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
626
$3.39M 0.02%
96,649
+12,685
627
$3.38M 0.02%
49,718
+11,938
628
$3.37M 0.02%
73,094
+14,565
629
$3.35M 0.02%
132,793
-1,386,937
630
$3.32M 0.02%
225,812
+57,987
631
$3.31M 0.02%
49,276
+11,178
632
$3.31M 0.02%
304,319
+21,385
633
$3.28M 0.02%
204,807
+47,278
634
$3.28M 0.02%
118,964
-4,177
635
$3.27M 0.02%
88,141
+20,788
636
$3.27M 0.02%
73,528
+17,164
637
$3.25M 0.02%
85,223
+18,269
638
$3.24M 0.02%
369,100
-29,372
639
$3.18M 0.02%
29,955
+7,416
640
$3.17M 0.02%
51,923
+10,662
641
$3.12M 0.02%
50,990
+11,100
642
$3.08M 0.02%
59,712
+14,840
643
$3.05M 0.02%
72,600
+15,580
644
$3.04M 0.02%
26,608
+5,196
645
$3.02M 0.02%
+124,122
646
$2.99M 0.02%
53,000
647
$2.97M 0.02%
67,262
+13,914
648
$2.93M 0.02%
400,407
-51,120
649
$2.92M 0.02%
210,483
+50,367
650
$2.87M 0.02%
41,920
+7,902
24 25
26
27 28