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
126
$25M 0.17%
228,713
+52,807
127
$24.8M 0.17%
337,169
+50,614
128
$24.7M 0.17%
388,038
+14,472
129
$24.6M 0.17%
67,178
+15,398
130
$24.3M 0.17%
716,972
+147,202
131
$23.6M 0.16%
1,393,284
+222,258
132
$23.6M 0.16%
152,860
+26,034
133
$23.5M 0.16%
612,036
+32,318
134
$23.5M 0.16%
1,034,285
+78,503
135
$23.1M 0.16%
215,793
+29,168
136
$22.8M 0.16%
950,374
+88,381
137
$22.5M 0.15%
150,320
+36,439
138
$22.2M 0.15%
313,598
+74,909
139
$22.2M 0.15%
105,497
+24,166
140
$22.1M 0.15%
204,481
+10,393
141
$21.9M 0.15%
454,103
+110,704
142
$21.9M 0.15%
255,668
+56,905
143
$21.6M 0.15%
671,147
+78,329
144
$21.6M 0.15%
166,708
+11,001
145
$21.3M 0.15%
226,387
+62,536
146
$21.2M 0.15%
478,734
+110,995
147
$21.1M 0.14%
473,961
+104,488
148
$20.9M 0.14%
349,465
+80,672
149
$20.8M 0.14%
879,392
+151,304
150
$20.8M 0.14%
1,149,167
+100,571
4 5
6
7 8