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
$14.6B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$45.8M
3
+$37.1M
4
CSCO icon
Cisco
CSCO
+$36.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.4M

Top Sells

1
+$34.9M
2
+$33M
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 13.83%
3 Healthcare 13.39%
4 Industrials 8.99%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.4M 0.29%
570,136
+75,735
77
$41.8M 0.29%
446,496
+80,752
78
$41.7M 0.29%
2,948,751
+457,661
79
$40.9M 0.28%
197,934
-42,320
80
$40.6M 0.28%
965,015
+233,082
81
$40.5M 0.28%
477,768
-16,941
82
$38.7M 0.27%
1,032,860
+111,109
83
$38.4M 0.26%
443,102
-34,208
84
$38.3M 0.26%
394,960
+85,298
85
$37.6M 0.26%
835,065
+251,530
86
$37.4M 0.26%
513,077
+72,558
87
$36.5M 0.25%
1,022,285
+112,502
88
$36.1M 0.25%
520,129
+118,700
89
$35.8M 0.25%
236,174
+56,100
90
$35.4M 0.24%
441,922
+100,677
91
$35.2M 0.24%
1,378,418
+185,661
92
$34.7M 0.24%
511,769
+94,677
93
$34.6M 0.24%
860,499
+141,258
94
$33.8M 0.23%
387,570
-52,283
95
$33.5M 0.23%
899,651
+49,299
96
$32.7M 0.22%
356,791
+132,599
97
$32.6M 0.22%
27,990
+6,499
98
$32.6M 0.22%
165,381
+37,783
99
$32.5M 0.22%
685,737
+159,333
100
$32.2M 0.22%
918,790
+68,530
2 3
4
5 6