Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.9M
3
+$9.93M
4
SLB icon
SLB Ltd
SLB
+$9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$8.83M

Top Sells

1
+$85.1M
2
+$20.5M
3
+$17.1M
4
INTC icon
Intel
INTC
+$13.1M
5
FRX
FOREST LABORATORIES INC
FRX
+$11M

Sector Composition

1 Financials 15.02%
2 Technology 12.98%
3 Healthcare 11.6%
4 Energy 8.98%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.99M 0.02%
193,492
-760
677
$1.98M 0.02%
57,817
-617
678
$1.97M 0.02%
81,877
+250
679
$1.97M 0.02%
139,200
-16,500
680
$1.94M 0.02%
53,758
+180
681
$1.94M 0.02%
30,190
-50
682
$1.93M 0.02%
390,000
683
$1.93M 0.02%
59,299
-50
684
$1.93M 0.02%
163,666
-223
685
$1.92M 0.02%
1,695
-10
686
$1.91M 0.02%
131,697
-100
687
$1.9M 0.02%
39,850
-151
688
$1.89M 0.01%
40,687
+250
689
$1.88M 0.01%
28,555
+120
690
$1.87M 0.01%
19,877
-460
691
$1.85M 0.01%
15,781
-20
692
$1.85M 0.01%
45,097
-320
693
$1.83M 0.01%
8,995
-1
694
$1.8M 0.01%
42,888
-240
695
$1.79M 0.01%
+650,000
696
$1.79M 0.01%
40,001
-390
697
$1.78M 0.01%
74,210
-138,571
698
$1.77M 0.01%
37,938
+860
699
$1.77M 0.01%
81,074
-2,020
700
$1.77M 0.01%
68,064
-20
26 27
28
29 30