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
676
$1.77M 0.01%
95,484
-540
677
$1.76M 0.01%
23,666
+900
678
$1.75M 0.01%
578,266
-432,260
679
$1.74M 0.01%
57,638
+100
680
$1.74M 0.01%
36,982
-60
681
$1.73M 0.01%
11,891
+11
682
$1.73M 0.01%
28,000
683
$1.72M 0.01%
24,728
-30
684
$1.71M 0.01%
70,363
-578
685
$1.67M 0.01%
103,781
+2,562
686
$1.63M 0.01%
89,113
-596
687
$1.6M 0.01%
+64,712
688
$1.59M 0.01%
8,000
+736
689
$1.58M 0.01%
143,030
-12,995
690
$1.58M 0.01%
76,729
-260
691
$1.57M 0.01%
41,196
-22
692
$1.51M 0.01%
57,978
-290
693
$1.51M 0.01%
29,447
-1,180
694
$1.49M 0.01%
12,360
695
$1.45M 0.01%
21,193
-80
696
$1.4M 0.01%
54,064
-16
697
$1.36M 0.01%
9,829
-3,001
698
$1.27M 0.01%
+567,045
699
$1.26M 0.01%
22,000
700
$1.24M 0.01%
6,676
26 27
28
29 30