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
601
$2.93M 0.02%
44,078
-80
602
$2.92M 0.02%
71,242
-1,260
603
$2.91M 0.02%
113,292
-580
604
$2.86M 0.02%
6,841
-40
605
$2.85M 0.02%
161,296
-280
606
$2.85M 0.02%
72,947
-750
607
$2.84M 0.02%
28,559
-30
608
$2.83M 0.02%
179,744
609
$2.82M 0.02%
38,187
+22,137
610
$2.8M 0.02%
37,873
-70
611
$2.8M 0.02%
61,790
+260
612
$2.79M 0.02%
66,549
-510
613
$2.78M 0.02%
59,003
+120
614
$2.76M 0.02%
57,949
-100
615
$2.75M 0.02%
177,290
-3,059
616
$2.75M 0.02%
102,679
-70
617
$2.73M 0.02%
77,721
-725
618
$2.73M 0.02%
149,370
+30
619
$2.72M 0.02%
73,634
-115
620
$2.72M 0.02%
27,731
-20
621
$2.71M 0.02%
34,688
-370
622
$2.69M 0.02%
35,539
+10
623
$2.67M 0.02%
58,615
-310
624
$2.67M 0.02%
54,392
-290
625
$2.65M 0.02%
40,690
-90
23 24
25
26 27