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
576
$3.25M 0.03%
94,645
-660
577
$3.21M 0.03%
53,252
578
$3.2M 0.03%
33,408
+50
579
$3.19M 0.03%
962,906
-2,280
580
$3.18M 0.03%
104,173
-30
581
$3.16M 0.03%
145,449
-90
582
$3.15M 0.02%
87,069
-650
583
$3.15M 0.02%
19,427
-360
584
$3.15M 0.02%
63,422
+35
585
$3.13M 0.02%
34,310
-176
586
$3.13M 0.02%
413,472
+37,712
587
$3.12M 0.02%
162,203
-34,266
588
$3.12M 0.02%
146,794
+1,450
589
$3.12M 0.02%
146,070
-9,123
590
$3.06M 0.02%
87,787
-420
591
$3.05M 0.02%
55,412
-1,180
592
$3.05M 0.02%
82,345
-660
593
$3.05M 0.02%
39,498
-380
594
$3.04M 0.02%
66,236
+60
595
$3.04M 0.02%
105,264
-360
596
$3.03M 0.02%
+36,780
597
$2.98M 0.02%
53,000
598
$2.95M 0.02%
110,941
+200
599
$2.94M 0.02%
166,780
-3,280
600
$2.94M 0.02%
41,881
-380
22 23
24
25 26