Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.9M
3
+$9.93M
4
SLB icon
SLB Ltd
SLB
+$9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$8.83M

Top Sells

1
+$85.1M
2
+$20.5M
3
+$17.1M
4
INTC icon
Intel
INTC
+$13.1M
5
FRX
FOREST LABORATORIES INC
FRX
+$11M

Sector Composition

1 Financials 15.02%
2 Technology 12.98%
3 Healthcare 11.6%
4 Energy 8.98%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.1M 0.71%
1,575,404
-27,141
27
$88.2M 0.7%
2,533,764
-387,817
28
$85.5M 0.68%
1,729,174
+15,381
29
$84.4M 0.67%
513,184
+629
30
$78.5M 0.62%
737,384
-1,651
31
$76.1M 0.6%
855,116
-7,352
32
$76M 0.6%
699,825
-44,929
33
$74.4M 0.59%
892,524
-13,278
34
$72.1M 0.57%
774,603
-8,495
35
$71.7M 0.57%
613,824
-59,631
36
$70.5M 0.56%
2,800,427
-405,174
37
$69.6M 0.55%
783,694
-6,418
38
$68.7M 0.54%
1,033,112
+3,162
39
$67M 0.53%
848,135
+17,154
40
$65M 0.51%
864,726
-107,875
41
$63.7M 0.5%
1,664,062
-7,732
42
$63.1M 0.5%
456,428
+4,451
43
$62.8M 0.5%
1,316,299
+12,494
44
$61.7M 0.49%
2,421,924
-15,783
45
$60.8M 0.48%
3,771,820
+173,520
46
$59.6M 0.47%
2,216,678
-6,270
47
$52.1M 0.41%
2,211,566
+1,690
48
$51.7M 0.41%
1,010,780
+152,631
49
$51.2M 0.41%
960,544
-9,912
50
$50.4M 0.4%
1,612,125
-61,555
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