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
151
$20.7M 0.14%
952,774
+16,639
152
$20.6M 0.14%
308,985
+78,397
153
$20.3M 0.14%
324,685
+77,053
154
$20.3M 0.14%
400,365
+95,816
155
$20.1M 0.14%
515,892
+90,854
156
$19.9M 0.14%
269,678
+62,402
157
$19.9M 0.14%
352,827
-2,241
158
$19.8M 0.14%
177,971
+39,955
159
$19.7M 0.14%
412,010
+48,745
160
$19.7M 0.14%
191,345
+18,542
161
$19.7M 0.13%
1,781,310
+204,543
162
$19.6M 0.13%
288,317
+24,746
163
$19.6M 0.13%
1,340,682
164
$19.4M 0.13%
607,166
+38,816
165
$19.3M 0.13%
479,906
+129,528
166
$19.2M 0.13%
42,455
+10,881
167
$19M 0.13%
216,826
+9,774
168
$18.9M 0.13%
156,745
+35,215
169
$18.9M 0.13%
265,241
+14,336
170
$18.7M 0.13%
107,905
+26,926
171
$18.2M 0.13%
384,772
+81,080
172
$18.1M 0.12%
479,828
+75,718
173
$18M 0.12%
592,665
+137,577
174
$18M 0.12%
1,219,784
+285,811
175
$18M 0.12%
185,281
+38,931
5 6
7
8 9