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
526
$3.7M 0.03%
143,673
-285
527
$3.69M 0.03%
168,348
+1,460
528
$3.68M 0.03%
229,626
-880
529
$3.67M 0.03%
423,063
+70
530
$3.67M 0.03%
24,492
-60
531
$3.66M 0.03%
110,473
-5,500
532
$3.65M 0.03%
107,869
-550
533
$3.65M 0.03%
242,305
+115,000
534
$3.65M 0.03%
57,198
-330
535
$3.65M 0.03%
92,321
+454
536
$3.63M 0.03%
41,518
-174
537
$3.63M 0.03%
114,638
-1,080
538
$3.62M 0.03%
+53,010
539
$3.62M 0.03%
59,664
-540
540
$3.62M 0.03%
16,770
-12,600
541
$3.62M 0.03%
78,667
-1,060
542
$3.58M 0.03%
+31,400
543
$3.58M 0.03%
+154
544
$3.56M 0.03%
53,796
-111
545
$3.56M 0.03%
112,774
-408
546
$3.56M 0.03%
81,388
547
$3.55M 0.03%
73,694
+1,320
548
$3.55M 0.03%
+141,308
549
$3.55M 0.03%
68,236
-40
550
$3.49M 0.03%
22,569
20 21
22
23 24