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
151
$20.7M 0.15%
440,843
-13,260
152
$20.7M 0.15%
114,245
+6,340
153
$20.5M 0.15%
628,425
+35,760
154
$20.4M 0.14%
211,133
+6,652
155
$20.4M 0.14%
110,528
+23,010
156
$20.2M 0.14%
208,267
-8,559
157
$20.2M 0.14%
101,097
-4,400
158
$20.2M 0.14%
105,622
+7,584
159
$20.2M 0.14%
1,855,185
+73,875
160
$20.1M 0.14%
337,305
-12,160
161
$19.8M 0.14%
1,005,619
-28,666
162
$19.7M 0.14%
342,176
-10,651
163
$19.5M 0.14%
497,451
+23,490
164
$19.5M 0.14%
464,544
-14,190
165
$19.2M 0.14%
1,443,610
+82,750
166
$19.2M 0.14%
249,149
-88,020
167
$19M 0.13%
368,528
+17,988
168
$18.7M 0.13%
388,642
+3,870
169
$18.7M 0.13%
303,261
+70,450
170
$18M 0.13%
150,535
-6,210
171
$17.9M 0.13%
156,094
+7,340
172
$17.8M 0.13%
466,436
-13,470
173
$17.7M 0.13%
570,266
-36,900
174
$17.6M 0.12%
317,540
+21,501
175
$17.5M 0.12%
174,123
+7,871
5 6
7
8 9