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
$14.6B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$45.8M
3
+$37.1M
4
CSCO icon
Cisco
CSCO
+$36.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.4M

Top Sells

1
+$34.9M
2
+$33M
3
+$26.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$25.5M
5
AMT.PRA
American Tower Corporation
AMT.PRA
+$20.6M

Sector Composition

1 Financials 16.27%
2 Technology 13.83%
3 Healthcare 13.39%
4 Industrials 8.99%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.5M 0.47%
1,198,538
-37,105
52
$67.2M 0.46%
2,274,457
+62,971
53
$64.4M 0.44%
1,099,506
+225,224
54
$64M 0.44%
540,709
+95,260
55
$62.1M 0.43%
208,814
+100,508
56
$59.8M 0.41%
275
+44
57
$59.3M 0.41%
675,506
-37,795
58
$58.3M 0.4%
422,939
+92,947
59
$57.8M 0.4%
136,880
+1,934
60
$55.1M 0.38%
758,956
+78,155
61
$55.1M 0.38%
508,904
+87,171
62
$54.2M 0.37%
1,744,501
+111,057
63
$53.7M 0.37%
285,573
+30,739
64
$51.8M 0.35%
448,937
+98,975
65
$49.9M 0.34%
974,656
-46,780
66
$48.7M 0.33%
810,429
+147,557
67
$47.6M 0.33%
868,496
+120,946
68
$46.5M 0.32%
538,352
+126,408
69
$46.4M 0.32%
489,944
+4,013
70
$45.8M 0.31%
586,245
+146,278
71
$45.7M 0.31%
1,882,227
+179,089
72
$45.1M 0.31%
750,224
73
$43.9M 0.3%
1,215,226
+219,115
74
$43.6M 0.3%
998,485
+200,244
75
$43.3M 0.3%
935,173
+102,734
1 2
3
4 5