Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
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
+$52.7M
2
+$47.8M
3
+$37.5M
4
F icon
Ford
F
+$36.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.8M

Top Sells

1
+$35.5M
2
+$34.9M
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 13.75%
3 Healthcare 13.39%
4 Industrials 9.07%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$81K ﹤0.01%
16,221
777
$75K ﹤0.01%
10,600
778
$66K ﹤0.01%
17,658
779
$55K ﹤0.01%
21,798
780
$26K ﹤0.01%
66,505
-260,000
781
$25K ﹤0.01%
12,000
782
$24K ﹤0.01%
14,380
783
– –
-179,500
784
– –
-26,144
785
– –
-34,241
786
– –
-85,743
787
– –
-41,881
788
– –
-94,165
789
– –
-43,617
790
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-21,603
791
– –
-63,496
792
– –
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793
– –
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794
– –
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795
– –
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796
– –
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797
– –
-11,951
798
– –
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799
– –
0
800
– –
-5,176
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