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
551
$3.48M 0.03%
184,944
552
$3.48M 0.03%
125,330
-225
553
$3.47M 0.03%
56,958
-390
554
$3.46M 0.03%
629,138
+130,000
555
$3.45M 0.03%
111,216
-850
556
$3.42M 0.03%
150,219
+400
557
$3.42M 0.03%
54,837
-87,146
558
$3.42M 0.03%
114,968
-1,290
559
$3.41M 0.03%
27,242
-20
560
$3.41M 0.03%
84,018
-370
561
$3.4M 0.03%
48,402
-354
562
$3.4M 0.03%
74,370
+67,704
563
$3.38M 0.03%
+21,040
564
$3.38M 0.03%
25,051
-100
565
$3.37M 0.03%
18,129
+24
566
$3.34M 0.03%
60,017
-560
567
$3.33M 0.03%
660,000
+380,663
568
$3.33M 0.03%
5,238
-10
569
$3.32M 0.03%
21,630
570
$3.31M 0.03%
33,387
-280
571
$3.29M 0.03%
98,400
-160
572
$3.29M 0.03%
110,740
+2,500
573
$3.28M 0.03%
27,707
+490
574
$3.27M 0.03%
64,298
-82
575
$3.27M 0.03%
335,721
-1,520
21 22
23
24 25