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
601
$3.83M 0.03%
130,000
602
$3.82M 0.03%
191,333
+45,542
603
$3.81M 0.03%
140,920
+33,716
604
$3.77M 0.03%
35,688
+10,113
605
$3.77M 0.03%
75,099
+17,603
606
$3.76M 0.03%
195,000
607
$3.74M 0.03%
68,031
+15,467
608
$3.74M 0.03%
146,154
+35,203
609
$3.72M 0.03%
58,357
+13,543
610
$3.71M 0.03%
117,888
+27,594
611
$3.7M 0.03%
+68,459
612
$3.7M 0.03%
54,294
+13,132
613
$3.67M 0.03%
42,655
+10,285
614
$3.64M 0.03%
155,861
-30,902
615
$3.64M 0.03%
186,569
616
$3.63M 0.02%
82,304
+16,230
617
$3.63M 0.02%
99,363
+24,199
618
$3.61M 0.02%
1,010,526
+133,565
619
$3.61M 0.02%
162,324
+35,187
620
$3.58M 0.02%
133,578
+31,429
621
$3.54M 0.02%
64,295
+15,146
622
$3.48M 0.02%
54,417
+12,719
623
$3.48M 0.02%
137,953
+33,680
624
$3.41M 0.02%
146,527
+34,521
625
$3.4M 0.02%
86,353
-144,055
23 24
25
26 27