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
501
$5.17M 0.04%
146,428
+32,370
502
$5.15M 0.04%
113,101
+25,662
503
$5.15M 0.04%
88,359
+20,512
504
$5.13M 0.04%
623,083
505
$5.13M 0.04%
146,854
+35,494
506
$5.1M 0.04%
43,479
+10,281
507
$5.08M 0.03%
178,481
+40,895
508
$5.08M 0.03%
137,964
+29,101
509
$5.08M 0.03%
117,715
+57,954
510
$5.07M 0.03%
412,187
+93,714
511
$5.06M 0.03%
708,778
+84,383
512
$5.05M 0.03%
112,430
+25,041
513
$5.04M 0.03%
225,098
+43,568
514
$5.03M 0.03%
60,998
+12,983
515
$5.01M 0.03%
213,335
516
$5.01M 0.03%
+94,651
517
$5M 0.03%
103,858
+20,750
518
$4.98M 0.03%
78,272
+21,592
519
$4.96M 0.03%
37,514
+8,915
520
$4.95M 0.03%
223,796
+47,447
521
$4.93M 0.03%
+85,826
522
$4.91M 0.03%
178,395
+35,671
523
$4.89M 0.03%
484,275
-91,931
524
$4.89M 0.03%
1,823,823
-152,863
525
$4.87M 0.03%
92,235
+22,065
19 20
21
22 23