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
126
$24.9M 0.18%
479,455
-13,919
127
$24.1M 0.17%
371,928
-119,062
128
$24M 0.17%
418,465
+18,100
129
$23.8M 0.17%
225,005
+9,212
130
$23.8M 0.17%
272,020
-64,650
131
$23.5M 0.17%
337,523
+28,538
132
$23.4M 0.17%
419,607
-84,848
133
$23.4M 0.17%
402,667
-15,263
134
$23.2M 0.16%
640,020
+27,984
135
$23.1M 0.16%
190,879
+109,390
136
$23.1M 0.16%
295,609
-38,880
137
$22.9M 0.16%
282,448
+12,770
138
$22.7M 0.16%
44,565
+2,110
139
$22.6M 0.16%
236,203
+7,490
140
$22.3M 0.16%
238,997
+12,610
141
$22.1M 0.16%
1,522,732
+182,050
142
$22M 0.16%
396,777
-76,640
143
$21.8M 0.15%
786,893
-142,206
144
$21.8M 0.15%
439,862
+175,940
145
$21.7M 0.15%
271,088
+15,420
146
$21.6M 0.15%
319,379
+31,062
147
$21.4M 0.15%
2,275,350
+128,800
148
$21.2M 0.15%
1,134,323
-258,961
149
$21.1M 0.15%
314,878
+1,280
150
$21M 0.15%
344,025
+19,340
4 5
6
7 8