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
551
$4.07M 0.03%
76,693
-7,530
552
$4.07M 0.03%
177,654
-2,180
553
$4.06M 0.03%
85,927
-630
554
$4.04M 0.03%
72,189
+3,730
555
$4.04M 0.03%
96,082
-9,460
556
$4.02M 0.03%
79,430
-3,760
557
$4.01M 0.03%
22,025
-2,210
558
$4M 0.03%
48,701
-560
559
$3.98M 0.03%
8,500
-50
560
$3.97M 0.03%
244,238
-111,464
561
$3.92M 0.03%
96,490
+1,708
562
$3.92M 0.03%
225,114
-153,122
563
$3.86M 0.03%
74,819
-1,090
564
$3.85M 0.03%
69,444
-330
565
$3.82M 0.03%
72,521
-1,050
566
$3.81M 0.03%
97,223
-1,404
567
$3.81M 0.03%
93,819
-1,140
568
$3.79M 0.03%
75,584
-280
569
$3.77M 0.03%
53,464
-830
570
$3.76M 0.03%
60,948
-6,470
571
$3.75M 0.03%
41,965
-690
572
$3.75M 0.03%
128,742
+4,620
573
$3.7M 0.03%
81,220
-934
574
$3.68M 0.03%
148,313
+15,520
575
$3.66M 0.03%
108,840
-133,422
21 22
23
24 25