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
776
$234K ﹤0.01%
6,510
777
$221K ﹤0.01%
+9,860
778
$220K ﹤0.01%
+4,401
779
$211K ﹤0.01%
+34,242
780
$177K ﹤0.01%
20,841
-4,079
781
$175K ﹤0.01%
25,000
782
$100K ﹤0.01%
50,007
783
$83K ﹤0.01%
21,798
784
$82K ﹤0.01%
20,000
785
$81K ﹤0.01%
+11,210
786
$67K ﹤0.01%
16,221
787
$54K ﹤0.01%
17,658
788
$51K ﹤0.01%
14,380
789
$39K ﹤0.01%
12,000
790
$17K ﹤0.01%
24,774
791
– –
-311,070
792
– –
-149,041
793
– –
-29,025
794
– –
-124,427
795
– –
0
796
– –
-21,080
797
– –
-8,824
798
– –
-180,000
799
– –
-9,374
800
– –
-125,754
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