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
551
$4.49M 0.03%
169,000
552
$4.47M 0.03%
53,746
+12,336
553
$4.46M 0.03%
229,873
+51,722
554
$4.44M 0.03%
89,080
+18,068
555
$4.44M 0.03%
260,000
556
$4.44M 0.03%
41,642
+8,450
557
$4.42M 0.03%
97,868
+19,361
558
$4.41M 0.03%
34,770
+6,500
559
$4.41M 0.03%
55,967
+12,199
560
$4.37M 0.03%
148,102
+32,029
561
$4.36M 0.03%
96,558
+22,032
562
$4.34M 0.03%
137,054
+32,070
563
$4.34M 0.03%
+130,000
564
$4.32M 0.03%
211,572
+45,272
565
$4.31M 0.03%
539,639
+33,067
566
$4.22M 0.03%
69,774
+15,682
567
$4.22M 0.03%
24,235
+4,918
568
$4.21M 0.03%
49,261
+11,588
569
$4.21M 0.03%
550,105
+128,012
570
$4.2M 0.03%
104,338
+22,940
571
$4.17M 0.03%
146,580
+33,668
572
$4.16M 0.03%
8,550
+1,729
573
$4.16M 0.03%
45,652
+12,012
574
$4.16M 0.03%
73,571
+17,432
575
$4.13M 0.03%
94,959
+22,272
21 22
23
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