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
626
$2.82M 0.02%
3,913
-4,327
627
$2.74M 0.02%
87,991
-150
628
$2.74M 0.02%
99,572
-1,300
629
$2.68M 0.02%
165,464
-830
630
$2.67M 0.02%
144,542
-684
631
$2.64M 0.02%
145,855
-672
632
$2.63M 0.02%
23,042
-90
633
$2.63M 0.02%
72,524
-110,339
634
$2.61M 0.02%
49,256
-20
635
$2.61M 0.02%
78,510
-450
636
$2.59M 0.02%
32,620
-133
637
$2.56M 0.02%
238,716
-1,480
638
$2.55M 0.02%
79,142
-400
639
$2.53M 0.02%
154,278
-690
640
$2.53M 0.02%
57,614
-230
641
$2.52M 0.02%
1,881
-213
642
$2.52M 0.02%
47,194
-5,930
643
$2.5M 0.02%
37,247
-50
644
$2.47M 0.02%
103,276
-320
645
$2.47M 0.02%
37,780
-4,140
646
$2.4M 0.02%
38,105
-200
647
$2.39M 0.02%
51,217
-940
648
$2.37M 0.02%
19,419
-30
649
$2.36M 0.02%
23,291
-50
650
$2.36M 0.02%
52,471
-340
24 25
26
27 28