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
101
$32.2M 0.23%
1,221,236
-157,182
102
$31.2M 0.22%
937,285
-95,575
103
$31.2M 0.22%
196,931
+15,064
104
$31.1M 0.22%
538,999
+27,230
105
$31.1M 0.22%
243,746
-10,884
106
$31M 0.22%
324,609
+13,947
107
$30.4M 0.21%
284,875
+10,891
108
$30.3M 0.21%
343,898
+14,806
109
$30M 0.21%
908,172
-10,618
110
$29.4M 0.21%
510,527
+34,503
111
$29.1M 0.21%
224,234
+11,070
112
$28.8M 0.2%
169,108
+7,417
113
$28.3M 0.2%
158,840
+8,520
114
$28.3M 0.2%
174,587
+7,879
115
$27.9M 0.2%
318,921
-37,870
116
$27.8M 0.2%
299,737
-8,778
117
$27.4M 0.19%
340,519
+6,819
118
$26.8M 0.19%
379,069
-17,911
119
$26.8M 0.19%
621,463
-17,363
120
$26.1M 0.18%
621,999
-238,500
121
$25.8M 0.18%
157,440
+4,580
122
$25.3M 0.18%
253,927
+100,820
123
$25.3M 0.18%
73,048
+5,870
124
$25.1M 0.18%
400,279
+12,241
125
$25M 0.18%
766,712
+49,740
3 4
5
6 7