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
651
$2.84M 0.02%
79,542
+18,122
652
$2.84M 0.02%
154,968
+36,230
653
$2.82M 0.02%
188,210
+37,442
654
$2.81M 0.02%
52,157
+11,637
655
$2.81M 0.02%
303,157
-10,965
656
$2.78M 0.02%
2,094
+409
657
$2.75M 0.02%
57,844
+13,008
658
$2.74M 0.02%
53,124
+10,192
659
$2.74M 0.02%
169,000
660
$2.69M 0.02%
32,753
+8,379
661
$2.68M 0.02%
184,944
662
$2.66M 0.02%
287
+131
663
$2.64M 0.02%
80,624
+18,157
664
$2.63M 0.02%
145,226
+35,661
665
$2.61M 0.02%
22,569
666
$2.59M 0.02%
48,947
+9,416
667
$2.58M 0.02%
214,265
+50,599
668
$2.58M 0.02%
64,340
-7,370
669
$2.55M 0.02%
55,776
+10,122
670
$2.53M 0.02%
166,294
+35,827
671
$2.5M 0.02%
19,449
+3,668
672
$2.46M 0.02%
38,305
+23,995
673
$2.46M 0.02%
234,322
+52,954
674
$2.45M 0.02%
52,811
+10,626
675
$2.43M 0.02%
78,960
+19,337
25 26
27
28 29