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
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804
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805
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-439,777
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807
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808
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-179,744
809
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810
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811
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812
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813
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814
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-249,093
815
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-290,000
816
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-629,138
817
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-124,757
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