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
501
$4.1M 0.03%
8,882,120
-7,669,480
502
$4.08M 0.03%
169,000
+39,000
503
$4.07M 0.03%
116,642
-8,284
504
$4.05M 0.03%
28,535
+780
505
$4.04M 0.03%
41,322
+40
506
$4.04M 0.03%
40,824
-200
507
$4.04M 0.03%
117,343
-960
508
$3.97M 0.03%
56,349
-200
509
$3.97M 0.03%
270,000
510
$3.96M 0.03%
+186,569
511
$3.96M 0.03%
112,732
-860
512
$3.95M 0.03%
40,229
+372
513
$3.92M 0.03%
33,611
-100
514
$3.91M 0.03%
30,040
-10
515
$3.89M 0.03%
85,933
-970
516
$3.85M 0.03%
36,865
517
$3.82M 0.03%
161,822
-660
518
$3.81M 0.03%
31,432
+90
519
$3.79M 0.03%
41,500
+70
520
$3.77M 0.03%
45,060
-50
521
$3.74M 0.03%
74,946
-190
522
$3.73M 0.03%
49,896
+130
523
$3.72M 0.03%
+33,520
524
$3.72M 0.03%
249,002
525
$3.71M 0.03%
105,888
-21,676
19 20
21
22 23