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
476
$5M 0.04%
123,540
-1,540
477
$5M 0.04%
+50,000
478
$4.99M 0.04%
210,528
-2,100
479
$4.96M 0.04%
226,461
+1,363
480
$4.95M 0.04%
42,952
+1,310
481
$4.94M 0.04%
92,960
-1,130
482
$4.92M 0.03%
39,586
-29,526
483
$4.9M 0.03%
58,100
-3,650
484
$4.89M 0.03%
102,082
-110,920
485
$4.88M 0.03%
95,168
-1,390
486
$4.87M 0.03%
270,975
-4,850
487
$4.87M 0.03%
176,188
-2,207
488
$4.87M 0.03%
215,883
-3,640
489
$4.86M 0.03%
27,594
-220
490
$4.85M 0.03%
51,489
-600
491
$4.83M 0.03%
176,431
-2,050
492
$4.82M 0.03%
77,287
-1,070
493
$4.82M 0.03%
425,853
-7,970
494
$4.76M 0.03%
231,297
-206,695
495
$4.75M 0.03%
61,797
+5,830
496
$4.75M 0.03%
233,641
-10,105
497
$4.73M 0.03%
385,257
-26,930
498
$4.7M 0.03%
31,700
-820
499
$4.68M 0.03%
112,561
-1,209
500
$4.66M 0.03%
42,639
-840
18 19
20
21 22