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
726
$600K ﹤0.01%
20,000
-110,000
727
$596K ﹤0.01%
30,000
-165,000
728
$591K ﹤0.01%
130,632
729
$538K ﹤0.01%
14,085
730
$530K ﹤0.01%
19,856
731
$510K ﹤0.01%
28,703
-157,866
732
$502K ﹤0.01%
116,398
-66,433
733
$464K ﹤0.01%
23,801
-161,143
734
$462K ﹤0.01%
75,800
735
$453K ﹤0.01%
20,000
-110,000
736
$409K ﹤0.01%
31,735
-217,755
737
$404K ﹤0.01%
26,000
-143,000
738
$404K ﹤0.01%
9,650
739
$392K ﹤0.01%
50,416
-515
740
$375K ﹤0.01%
12,505
-151
741
$344K ﹤0.01%
10,785
-30,406
742
$343K ﹤0.01%
60,000
-330,000
743
$341K ﹤0.01%
2,856
-19,713
744
$334K ﹤0.01%
9,000
745
$320K ﹤0.01%
20,000
-13,333
746
$297K ﹤0.01%
19,041
-129,839
747
$296K ﹤0.01%
110,000
-550,000
748
$293K ﹤0.01%
5,960
749
$290K ﹤0.01%
34,281
-206,409
750
$283K ﹤0.01%
27,232
-3,700
28 29
30
31 32