Aviva

Aviva Portfolio holdings

AUM $55B
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.8M
3
+$16.7M
4
NEE icon
NextEra Energy
NEE
+$14.9M
5
BXP icon
Boston Properties
BXP
+$13.2M

Top Sells

1
+$39.7M
2
+$18M
3
+$14.7M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$14.4M
5
LO
LORILLARD INC COM STK
LO
+$12.7M

Sector Composition

1 Financials 17.02%
2 Healthcare 13.91%
3 Technology 13.44%
4 Industrials 8.88%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.36M 0.04%
164,880
-11,280
452
$5.35M 0.04%
102,113
-5,350
453
$5.33M 0.04%
137,188
-3,720
454
$5.3M 0.04%
260,491
-19,650
455
$5.29M 0.04%
122,997
+1,713
456
$5.29M 0.04%
134,617
-7,590
457
$5.28M 0.04%
72,861
-5,040
458
$5.26M 0.04%
113,235
-4,480
459
$5.25M 0.04%
141,829
-9,850
460
$5.25M 0.04%
10,432,840
-714,800
461
$5.23M 0.04%
134,974
-2,080
462
$5.23M 0.04%
57,354
-1,040
463
$5.22M 0.04%
40,704
-770
464
$5.21M 0.04%
47,200
+970
465
$5.15M 0.04%
128,865
+36,630
466
$5.15M 0.04%
137,981
-10,628
467
$5.14M 0.04%
282,404
-14,010
468
$5.11M 0.04%
165,473
-3,118
469
$5.09M 0.04%
161,140
-9,000
470
$5.08M 0.04%
137,450
-7,198
471
$5.08M 0.04%
197,819
-122,004
472
$5.07M 0.04%
75,621
-870
473
$5.07M 0.04%
38,274
-33,360
474
$5.05M 0.04%
222,161
-171,260
475
$5.02M 0.04%
143,068
-3,360
17 18
19
20 21