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
51
$49.6M 0.39%
623,657
-9,606
52
$49.3M 0.39%
853,798
-1,041
53
$47.8M 0.38%
231
-1
54
$47.7M 0.38%
260,031
-4,401
55
$47.4M 0.38%
661,635
-512
56
$45.8M 0.36%
232,404
-5,400
57
$45.7M 0.36%
421,873
-2,997
58
$45.5M 0.36%
750,224
+45,606
59
$44.7M 0.35%
1,056,376
-45,224
60
$43.6M 0.34%
671,577
-9,403
61
$41.6M 0.33%
770,921
-55,389
62
$41.6M 0.33%
451,989
-1,453
63
$41.6M 0.33%
1,745,117
+177,069
64
$40.3M 0.32%
504,344
-98,259
65
$40M 0.32%
404,080
-3,496
66
$40M 0.32%
2,481,077
-38,084
67
$39.3M 0.31%
331,523
-10,285
68
$38.5M 0.3%
2,603,049
+102,845
69
$38.5M 0.3%
439,508
-8,083
70
$38.5M 0.3%
445,967
-8,849
71
$38M 0.3%
114,980
-638
72
$37.1M 0.29%
1,088,421
-32,343
73
$37M 0.29%
772,855
-660
74
$35.9M 0.28%
1,227,782
-77,393
75
$35.9M 0.28%
1,572,995
-21,081
1 2
3
4 5