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
176
$17.4M 0.12%
199,740
+8,395
177
$17.4M 0.12%
171,051
-6,920
178
$17.4M 0.12%
189,191
+3,910
179
$17.3M 0.12%
463,652
+134,082
180
$17.2M 0.12%
303,924
+11,690
181
$17.2M 0.12%
179,867
+27,920
182
$16.9M 0.12%
136,769
+8,100
183
$16.7M 0.12%
+16,000
184
$16.7M 0.12%
450,510
-15,746
185
$16.7M 0.12%
120,512
+6,631
186
$16.6M 0.12%
255,120
-10,121
187
$16.5M 0.12%
129,978
+6,205
188
$16.3M 0.12%
728,848
-221,526
189
$16.3M 0.12%
240,549
+31,750
190
$16.3M 0.12%
179,578
+2,670
191
$16.2M 0.11%
401,572
-114,320
192
$16.1M 0.11%
1,307,710
+4,939
193
$16M 0.11%
75,531
-2,097
194
$16M 0.11%
277,557
-11,177
195
$15.8M 0.11%
139,850
-5,750
196
$15.8M 0.11%
148,476
-5,574
197
$15.7M 0.11%
187,366
+9,550
198
$15.5M 0.11%
1,173,345
-46,439
199
$15.3M 0.11%
237,294
+8,160
200
$15.1M 0.11%
149,843
+7,250
6 7
8
9 10