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
601
$3.06M 0.02%
98,853
-510
602
$3.06M 0.02%
50,840
-150
603
$3.03M 0.02%
213,034
-1,231
604
$3.02M 0.02%
65,988
+22,780
605
$3.01M 0.02%
73,248
-280
606
$3.01M 0.02%
209,453
-1,030
607
$3.01M 0.02%
397,350
-3,057
608
$3M 0.02%
658,923
-1,210,620
609
$3M 0.02%
166,774
-11,580
610
$2.99M 0.02%
80,834
-1,470
611
$2.98M 0.02%
33,479
-13,927
612
$2.98M 0.02%
204,117
-690
613
$2.98M 0.02%
301,675
-1,482
614
$2.97M 0.02%
375,088
+5,988
615
$2.97M 0.02%
48,697
-250
616
$2.96M 0.02%
224,772
-1,040
617
$2.96M 0.02%
194,985
-251,439
618
$2.92M 0.02%
49,488
-230
619
$2.88M 0.02%
51,653
-270
620
$2.88M 0.02%
187,130
-1,080
621
$2.87M 0.02%
288,264
-820
622
$2.86M 0.02%
38,526
+2,838
623
$2.85M 0.02%
53,000
624
$2.84M 0.02%
402,777
-24,152
625
$2.84M 0.02%
72,220
-380
23 24
25
26 27