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
751
$677K 0.01%
58,432
752
$630K 0.01%
23,756
-35,768
753
$613K ﹤0.01%
+25,827
754
$572K ﹤0.01%
+33,333
755
$510K ﹤0.01%
+48,602
756
$498K ﹤0.01%
14,697
757
$496K ﹤0.01%
75,800
758
$459K ﹤0.01%
23,316
759
$452K ﹤0.01%
5,960
760
$452K ﹤0.01%
17,251
761
$423K ﹤0.01%
11,121
762
$409K ﹤0.01%
9,000
763
$408K ﹤0.01%
17,365
764
$399K ﹤0.01%
41,140
765
$389K ﹤0.01%
326,505
766
$383K ﹤0.01%
9,650
767
$308K ﹤0.01%
6,123
-7,808
768
$292K ﹤0.01%
25,164
769
$292K ﹤0.01%
12,477
-46,419
770
$277K ﹤0.01%
+23,550
771
$270K ﹤0.01%
84,942
772
$268K ﹤0.01%
7,408
773
$259K ﹤0.01%
2,180
-80
774
$255K ﹤0.01%
+5,095
775
$249K ﹤0.01%
8,324
29 30
31
32 33