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
26
$100M 0.71%
644,584
-94,579
27
$98.3M 0.7%
568,345
+22,481
28
$96.9M 0.69%
1,124,145
-24,042
29
$96.3M 0.68%
4,437,500
-158,120
30
$95M 0.67%
1,942,917
-48,713
31
$92M 0.65%
946,076
+129,605
32
$91.8M 0.65%
674,708
+75,260
33
$87.8M 0.62%
2,885,265
-100,685
34
$86.3M 0.61%
908,073
-48,838
35
$82M 0.58%
2,033,731
+62,093
36
$81.7M 0.58%
875,574
-3,185
37
$81.1M 0.57%
2,697,894
+141,442
38
$80.2M 0.57%
1,193,725
+42,559
39
$79.8M 0.56%
995,700
-60,139
40
$78.3M 0.55%
1,121,807
-52,968
41
$77M 0.54%
881,036
+9,325
42
$76.4M 0.54%
1,243,683
-79,545
43
$75.9M 0.54%
723,423
+33,401
44
$73M 0.52%
1,086,411
-13,095
45
$70.7M 0.5%
741,237
+232,333
46
$69.7M 0.49%
673,082
-2,424
47
$69.5M 0.49%
2,937,762
+140,718
48
$69.2M 0.49%
1,039,712
-149,990
49
$69.2M 0.49%
567,044
+26,335
50
$68.2M 0.48%
1,596,696
-51,124
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2
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