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

Top Buys

1
+$22.2M
2
+$18.8M
3
+$16.7M
4
NEE icon
NextEra Energy
NEE
+$14.9M
5
BXP icon
Boston Properties
BXP
+$13.2M

Top Sells

1
+$39.7M
2
+$18M
3
+$14.7M
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 13.44%
4 Industrials 8.88%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.2M 0.3%
750,224
77
$41.2M 0.29%
463,193
+20,091
78
$40.2M 0.28%
414,320
+19,360
79
$40.1M 0.28%
194,734
-3,200
80
$39.6M 0.28%
1,560,224
-322,003
81
$39.4M 0.28%
464,843
+22,921
82
$39.2M 0.28%
379,447
+55,342
83
$39.2M 0.28%
504,301
-8,776
84
$39M 0.28%
1,592,220
+606,340
85
$38.6M 0.27%
415,114
-74,830
86
$37.2M 0.26%
957,846
-64,439
87
$36.9M 0.26%
165,351
-30
88
$36.8M 0.26%
185,773
-44,100
89
$36.7M 0.26%
956,740
-8,275
90
$36.5M 0.26%
377,528
-68,968
91
$36.2M 0.26%
725,710
-109,355
92
$35.6M 0.25%
543,729
+23,600
93
$35.2M 0.25%
652,546
+44,100
94
$35.1M 0.25%
2,572,020
-376,731
95
$34.8M 0.25%
408,830
+21,260
96
$33.9M 0.24%
415,730
+38,398
97
$33.9M 0.24%
29,450
+1,460
98
$33.6M 0.24%
248,484
+12,310
99
$32.4M 0.23%
653,435
-32,302
100
$32.3M 0.23%
143,738
+6,308
2 3
4
5 6