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
726
$1.48M 0.01%
53,898
+13,061
727
$1.45M 0.01%
54,080
-4,991
728
$1.35M 0.01%
6,676
-100
729
$1.35M 0.01%
22,000
730
$1.28M 0.01%
41,218
+8,436
731
$1.11M 0.01%
+46,794
732
$1.09M 0.01%
20,000
733
$1.07M 0.01%
47,355
734
$1.06M 0.01%
7,115
-340
735
$1.06M 0.01%
17,035
736
$1.06M 0.01%
19,578
737
$1.04M 0.01%
29,514
+6,891
738
$1.04M 0.01%
26,839
+1,165
739
$976K 0.01%
202,981
-11,211
740
$932K 0.01%
6,870
741
$909K 0.01%
20,402
742
$885K 0.01%
55,749
+11,138
743
$822K 0.01%
19,856
+3,929
744
$805K 0.01%
24,698
-1,012,767
745
$798K 0.01%
182,831
-10,255
746
$786K 0.01%
10,652
-7,404
747
$679K ﹤0.01%
12,018
+2,577
748
$597K ﹤0.01%
130,632
749
$584K ﹤0.01%
14,085
+2,824
750
$499K ﹤0.01%
499,491
28 29
30
31 32