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
651
$2.36M 0.02%
153,100
-131,204
652
$2.33M 0.02%
837
+112
653
$2.31M 0.02%
233,762
-560
654
$2.31M 0.02%
36,614
-100
655
$2.3M 0.02%
80,272
-352
656
$2.27M 0.02%
139,200
657
$2.26M 0.02%
78,720
-244
658
$2.24M 0.02%
67,928
-90
659
$2.24M 0.02%
24,746
-60
660
$2.21M 0.02%
59,372
-340
661
$2.19M 0.02%
45,033
-70
662
$2.18M 0.02%
123,681
-20
663
$2.11M 0.01%
128,500
-340
664
$2.02M 0.01%
272,080
-447
665
$2M 0.01%
47,309
-70
666
$2M 0.01%
128,187
667
$2M 0.01%
86,980
-1,465
668
$1.99M 0.01%
50,130
-14,210
669
$1.96M 0.01%
93,768
-200
670
$1.94M 0.01%
55,526
-250
671
$1.93M 0.01%
58,943
-190
672
$1.89M 0.01%
301,702
-237,937
673
$1.87M 0.01%
89,850
-86,380
674
$1.85M 0.01%
121,442
-860
675
$1.78M 0.01%
73,533
+30
25 26
27
28 29