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
576
$3.64M 0.03%
100,698
+4,049
577
$3.63M 0.03%
41,462
-4,190
578
$3.56M 0.03%
54,487
+70
579
$3.56M 0.03%
131,988
-1,590
580
$3.54M 0.03%
139,310
-1,610
581
$3.54M 0.03%
84,723
-500
582
$3.53M 0.03%
72,504
-590
583
$3.48M 0.02%
189,693
-760
584
$3.46M 0.02%
405,745
-5,560
585
$3.46M 0.02%
69,045
-66,680
586
$3.43M 0.02%
67,631
-400
587
$3.37M 0.02%
116,788
-1,100
588
$3.37M 0.02%
181,433
-680
589
$3.31M 0.02%
58,117
-240
590
$3.29M 0.02%
67,012
-250
591
$3.28M 0.02%
85,933
-420
592
$3.28M 0.02%
154,031
-1,830
593
$3.25M 0.02%
322
+35
594
$3.23M 0.02%
160,094
-2,230
595
$3.22M 0.02%
137,403
-550
596
$3.22M 0.02%
115,925
-3,039
597
$3.2M 0.02%
63,985
-310
598
$3.15M 0.02%
29,805
-150
599
$3.11M 0.02%
92,670
-430
600
$3.1M 0.02%
24,158
-2,450
22 23
24
25 26