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
151
$17.6M 0.14%
934,987
-1,944
152
$17.4M 0.14%
226,205
-6,397
153
$17.1M 0.14%
51,940
-340
154
$16.9M 0.13%
720,344
+160
155
$16.8M 0.13%
128,108
+940
156
$16.8M 0.13%
302,689
+22,530
157
$16.7M 0.13%
1,564,872
+4,662
158
$16.6M 0.13%
188,980
-1,960
159
$16.6M 0.13%
255,256
-110
160
$16.5M 0.13%
344,319
-480
161
$16.5M 0.13%
239,101
+1,460
162
$16.4M 0.13%
114,062
-650
163
$16.3M 0.13%
627,760
-121,988
164
$16.1M 0.13%
368,369
+1,190
165
$16.1M 0.13%
+319,000
166
$15.8M 0.13%
425,948
+129,400
167
$15.7M 0.12%
122,044
+230
168
$15.7M 0.12%
230,606
+1,450
169
$15.7M 0.12%
581,534
-2,699
170
$15.5M 0.12%
304,212
-4,380
171
$15.4M 0.12%
164,286
+810
172
$15.3M 0.12%
248,838
-5,786
173
$15.2M 0.12%
126,680
-3,824
174
$15.1M 0.12%
198,720
-63,083
175
$15.1M 0.12%
441,382
-1,300
5 6
7
8 9