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
751
$471K ﹤0.01%
50,931
-151,255
752
$437K ﹤0.01%
75,800
753
$403K ﹤0.01%
9,650
754
$384K ﹤0.01%
33,333
755
$361K ﹤0.01%
12,656
-8,957
756
$336K ﹤0.01%
9,000
757
$333K ﹤0.01%
21,783
+3,467
758
$331K ﹤0.01%
10,021
-3,729
759
$326K ﹤0.01%
5,960
760
$313K ﹤0.01%
30,932
-27,500
761
$267K ﹤0.01%
8,324
762
$263K ﹤0.01%
13,640
-11,377
763
$262K ﹤0.01%
5,910
764
$260K ﹤0.01%
7,408
765
$230K ﹤0.01%
1,830
-100
766
$212K ﹤0.01%
25,164
767
$202K ﹤0.01%
+9,860
768
$200K ﹤0.01%
41,140
769
$200K ﹤0.01%
2,631
-14,809
770
$196K ﹤0.01%
22,335
+1,494
771
$177K ﹤0.01%
84,942
772
– –
0
773
$128K ﹤0.01%
25,000
774
$122K ﹤0.01%
50,007
775
$83K ﹤0.01%
20,000
29 30
31
32 33