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
$14.6B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$45.8M
3
+$37.1M
4
CSCO icon
Cisco
CSCO
+$36.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.4M

Top Sells

1
+$34.9M
2
+$33M
3
+$26.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$25.5M
5
AMT.PRA
American Tower Corporation
AMT.PRA
+$20.6M

Sector Composition

1 Financials 16.27%
2 Technology 13.83%
3 Healthcare 13.39%
4 Industrials 8.99%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 0.73%
1,013,643
+162,808
27
$104M 0.71%
3,764,451
+1,331,330
28
$99.6M 0.68%
1,991,630
-148,028
29
$95.8M 0.66%
1,148,187
+110,836
30
$93.4M 0.64%
1,135,806
+254,329
31
$93.4M 0.64%
2,985,950
+509,988
32
$93.2M 0.64%
956,911
-44,647
33
$86.6M 0.59%
1,174,775
+135,841
34
$86.5M 0.59%
599,448
+142,321
35
$85.5M 0.59%
4,595,620
+572,660
36
$85.1M 0.58%
1,971,638
+301,248
37
$84M 0.58%
878,759
+104,143
38
$82.4M 0.56%
1,323,228
+199,853
39
$81.2M 0.56%
816,471
+33,442
40
$79.5M 0.55%
1,055,839
+154,804
41
$77.3M 0.53%
4,791,288
+2,300,808
42
$76.7M 0.53%
1,189,702
+178,042
43
$76.7M 0.53%
2,797,044
+406,401
44
$75.3M 0.52%
1,151,166
+194,742
45
$73.6M 0.5%
871,711
+16,668
46
$72.2M 0.49%
2,556,452
+388,094
47
$71.2M 0.49%
690,022
+85,940
48
$70.3M 0.48%
1,647,820
-47,644
49
$68.8M 0.47%
882,680
+371,305
50
$68.6M 0.47%
554,067
-61,727
1
2
3 4 5