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
751
$280K ﹤0.01%
140,000
-770,000
752
$266K ﹤0.01%
8,324
753
$264K ﹤0.01%
5,910
754
$244K ﹤0.01%
7,408
755
$244K ﹤0.01%
13,491
-149
756
$240K ﹤0.01%
103,470
-656,021
757
$213K ﹤0.01%
25,163
-1
758
$208K ﹤0.01%
41,140
759
$207K ﹤0.01%
1,830
760
$201K ﹤0.01%
9,860
761
$171K ﹤0.01%
39,547
-163,434
762
– –
0
763
$103K ﹤0.01%
50,007
764
$74K ﹤0.01%
10,600
765
$72K ﹤0.01%
16,221
766
$68K ﹤0.01%
1,133
-1,498
767
$64K ﹤0.01%
17,658
768
$59K ﹤0.01%
30,149
-54,793
769
$45K ﹤0.01%
1,375
-9,277
770
$42K ﹤0.01%
21,798
771
$24K ﹤0.01%
14,380
772
$19K ﹤0.01%
63,470
-436,021
773
– –
-12,000
774
– –
0
775
– –
-10,021
28 29 30
31
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