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
526
$4.35M 0.03%
34,544
-2,970
527
$4.34M 0.03%
72,838
-4,640
528
$4.33M 0.03%
146,172
-870
529
$4.33M 0.03%
109,744
-1,330
530
$4.3M 0.03%
32,701
-11,885
531
$4.29M 0.03%
225,325
-2,510
532
$4.29M 0.03%
78,092
-180
533
$4.28M 0.03%
92,158
-5,710
534
$4.28M 0.03%
43,367
-220
535
$4.27M 0.03%
55,953
+1,900
536
$4.27M 0.03%
78,597
-2,710
537
$4.26M 0.03%
220,916
-2,880
538
$4.21M 0.03%
154,044
+83,800
539
$4.2M 0.03%
45,999
-520
540
$4.19M 0.03%
47,926
-352
541
$4.18M 0.03%
79,246
-6,580
542
$4.17M 0.03%
228,551
+32,490
543
$4.14M 0.03%
185,697
-4,020
544
$4.14M 0.03%
87,740
-1,340
545
$4.12M 0.03%
124,491
+32,690
546
$4.12M 0.03%
502,253
-659,252
547
$4.11M 0.03%
189,177
-2,156
548
$4.1M 0.03%
143,930
-164,820
549
$4.09M 0.03%
74,242
-857
550
$4.09M 0.03%
145,000
-1,580
20 21
22
23 24