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
701
$1.07M 0.01%
25,867
-163,584
702
$1.05M 0.01%
53,898
703
$1.04M 0.01%
20,000
704
$1.01M 0.01%
29,424
-90
705
$1.01M 0.01%
17,035
706
$1.01M 0.01%
23,839
-3,000
707
$996K 0.01%
60,000
-330,000
708
$982K 0.01%
47,244
+450
709
$974K 0.01%
405,938
-1,417,885
710
$937K 0.01%
6,610
-260
711
$916K 0.01%
47,355
712
$905K 0.01%
45,867
-326,438
713
$849K 0.01%
19,578
714
$828K 0.01%
16,000
-110,000
715
$794K 0.01%
55,749
716
$782K 0.01%
79,337
-543,746
717
$771K 0.01%
5,735
-29,035
718
$761K 0.01%
+44,319
719
$725K 0.01%
21,047
-3,651
720
$715K 0.01%
20,000
-110,000
721
$689K ﹤0.01%
40,000
-220,000
722
$644K ﹤0.01%
18,680
-1,722
723
$632K ﹤0.01%
35,563
-281,125
724
$613K ﹤0.01%
12,018
725
$605K ﹤0.01%
26,000
-143,000
27 28
29
30 31