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
501
$4.64M 0.03%
121,694
-10,960
502
$4.64M 0.03%
95,414
-998
503
$4.63M 0.03%
53,106
-640
504
$4.62M 0.03%
125,729
-1,157
505
$4.62M 0.03%
203,305
-10,030
506
$4.59M 0.03%
144,134
-2,720
507
$4.59M 0.03%
81,589
-6,770
508
$4.57M 0.03%
35,537
-350
509
$4.57M 0.03%
99,118
-4,740
510
$4.56M 0.03%
118,743
-220
511
$4.56M 0.03%
93,776
-1,760
512
$4.56M 0.03%
84,435
-1,090
513
$4.53M 0.03%
87,551
-7,100
514
$4.52M 0.03%
2,022
-15
515
$4.51M 0.03%
145,122
-2,980
516
$4.5M 0.03%
121,406
-100,430
517
$4.5M 0.03%
122,113
-1,415
518
$4.48M 0.03%
60,587
-411
519
$4.46M 0.03%
59,703
-950
520
$4.45M 0.03%
51,910
-77,515
521
$4.41M 0.03%
208,692
-2,880
522
$4.4M 0.03%
80,654
-5,520
523
$4.38M 0.03%
34,215
-2,550
524
$4.38M 0.03%
144,704
-1,450
525
$4.37M 0.03%
102,358
-1,980
19 20
21
22 23