Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.9M
3
+$9.93M
4
SLB icon
SLB Ltd
SLB
+$9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$8.83M

Top Sells

1
+$85.1M
2
+$20.5M
3
+$17.1M
4
INTC icon
Intel
INTC
+$13.1M
5
FRX
FOREST LABORATORIES INC
FRX
+$11M

Sector Composition

1 Financials 15.02%
2 Technology 12.98%
3 Healthcare 11.6%
4 Energy 8.98%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.1M 0.17%
207,510
+1,110
127
$20.9M 0.17%
468,778
-14,040
128
$20.9M 0.17%
257,554
+14,447
129
$20.8M 0.17%
452,320
+697
130
$20.8M 0.16%
856,750
-594
131
$20.8M 0.16%
1,413,911
-9,917
132
$20.5M 0.16%
592,577
-4,677
133
$20M 0.16%
164,273
+870
134
$19.9M 0.16%
269,309
+1,420
135
$19.7M 0.16%
574,877
-23,420
136
$19.5M 0.15%
208,070
-63,415
137
$19.5M 0.15%
179,500
-22,500
138
$19.3M 0.15%
81,451
+3,810
139
$19.1M 0.15%
171,269
-1,306
140
$18.6M 0.15%
180,647
-1,190
141
$18.4M 0.15%
290,538
-2,819
142
$18.4M 0.15%
360,350
-357
143
$18.4M 0.15%
949,346
-37,814
144
$18.2M 0.14%
291,155
+1,400
145
$18.1M 0.14%
192,784
-6,229
146
$18.1M 0.14%
137,079
+37,606
147
$18.1M 0.14%
320,115
+382
148
$18M 0.14%
388,613
+3,187
149
$17.9M 0.14%
176,037
+630
150
$17.8M 0.14%
399,563
-3,773
4 5
6
7 8