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
$14.1B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.4M
3
+$16.8M
4
NEE icon
NextEra Energy
NEE
+$15.4M
5
BXP icon
Boston Properties
BXP
+$14.4M

Top Sells

1
+$43.2M
2
+$18.4M
3
+$15.2M
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 13.4%
4 Industrials 8.92%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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790
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