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
176
$17.9M 0.12%
296,039
+16,875
177
$17.5M 0.12%
154,050
+626
178
$17.5M 0.12%
98,038
+6,867
179
$17.4M 0.12%
288,734
+25,639
180
$17.3M 0.12%
123,773
+30,187
181
$17.3M 0.12%
371,985
+37,356
182
$17.3M 0.12%
248,181
+30,066
183
$17.3M 0.12%
1,360,860
+341,430
184
$17.3M 0.12%
87,518
+10,783
185
$17.2M 0.12%
166,252
+16,127
186
$17.1M 0.12%
283,089
+52,553
187
$16.9M 0.12%
466,256
+64,802
188
$16.8M 0.12%
148,754
+34,574
189
$16.8M 0.11%
1,533,217
+117,650
190
$16.7M 0.11%
145,600
+33,818
191
$16.6M 0.11%
211,662
-6,091
192
$16.4M 0.11%
292,234
+67,688
193
$16.3M 0.11%
1,302,771
+301,819
194
$16.2M 0.11%
116,733
+18,577
195
$16.1M 0.11%
377,485
+88,707
196
$16.1M 0.11%
177,816
+39,220
197
$16M 0.11%
113,881
+32,738
198
$15.9M 0.11%
121,908
+1,800
199
$15.8M 0.11%
220,330
+50,987
200
$15.8M 0.11%
222,398
+21,693
6 7
8
9 10