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
101
$31.4M 0.22%
324,105
+53,948
102
$31.1M 0.21%
137,430
+17,612
103
$31M 0.21%
377,332
+47,672
104
$30.8M 0.21%
273,984
+54,522
105
$30.5M 0.21%
608,446
+141,340
106
$30.5M 0.21%
396,980
+73,478
107
$29.3M 0.2%
181,867
+6,152
108
$29M 0.2%
310,662
+41,545
109
$28.6M 0.2%
213,164
+49,361
110
$28.6M 0.2%
504,455
+57,654
111
$28M 0.19%
638,826
+44,520
112
$27.9M 0.19%
417,930
+60,506
113
$27.8M 0.19%
490,990
+72,441
114
$27.7M 0.19%
334,489
+62,569
115
$27.2M 0.19%
476,024
+116,067
116
$27.1M 0.19%
254,630
+14,021
117
$27.1M 0.19%
929,099
+162,638
118
$27M 0.19%
336,670
+148,470
119
$26.8M 0.18%
473,417
+183,931
120
$26.8M 0.18%
161,691
+18,445
121
$26.3M 0.18%
308,515
+31,216
122
$26.2M 0.18%
333,700
+43,276
123
$26.1M 0.18%
493,374
+38,286
124
$25.9M 0.18%
329,092
+29,354
125
$25.6M 0.18%
985,880
+224,276
3 4
5
6 7