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
51
$67.6M 0.48%
4,503,406
-287,882
52
$67.1M 0.47%
1,070,933
-633,801
53
$67M 0.47%
220,632
+11,818
54
$65.5M 0.46%
528,105
-25,962
55
$64.4M 0.46%
868,468
-14,212
56
$62.8M 0.44%
1,218,315
+19,777
57
$60M 0.42%
718,145
-40,811
58
$58.3M 0.41%
451,501
+28,562
59
$58.1M 0.41%
2,265,287
-9,170
60
$58.1M 0.41%
143,758
+6,878
61
$57.9M 0.41%
277,393
-8,180
62
$53.8M 0.38%
464,406
+15,469
63
$53.5M 0.38%
261
-14
64
$53.5M 0.38%
571,782
+33,430
65
$51.4M 0.36%
830,680
-37,816
66
$50.2M 0.36%
1,856,469
+111,968
67
$48.7M 0.34%
930,951
-43,705
68
$47.9M 0.34%
780,348
-30,081
69
$47.4M 0.34%
883,192
+3,800
70
$46.6M 0.33%
1,133,109
-82,117
71
$46.5M 0.33%
693,836
+123,700
72
$45M 0.32%
1,036,235
+37,750
73
$44.6M 0.32%
908,330
-26,843
74
$42.8M 0.3%
550,715
-35,530
75
$42.3M 0.3%
501,338
+23,570
1 2
3
4 5