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
726
$1.37M 0.01%
12,360
727
$1.34M 0.01%
7,350
-70
728
$1.3M 0.01%
22,000
729
$1.29M 0.01%
51,151
+180
730
$1.28M 0.01%
43,340
+440
731
$1.28M 0.01%
40,556
+140
732
$1.25M 0.01%
63,300
-182
733
$1.25M 0.01%
37,720
+30
734
$1.24M 0.01%
499,491
735
$1.24M 0.01%
22,533
-20
736
$1.24M 0.01%
32,824
+21
737
$1.23M 0.01%
29,212
+2,660
738
$1.15M 0.01%
9,950
739
$1.12M 0.01%
29,452
-30,483
740
$1.09M 0.01%
+44,250
741
$1.08M 0.01%
20,000
742
$1.08M 0.01%
193,086
-11,735
743
$1M 0.01%
7,900
-170
744
$993K 0.01%
+29,298
745
$916K 0.01%
17,035
746
$899K 0.01%
25,674
-4,195
747
$892K 0.01%
20,402
748
$749K 0.01%
134,551
749
$715K 0.01%
44,311
750
$701K 0.01%
13,940
+100
28 29
30
31 32