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
201
$15.7M 0.11%
279,986
+60,553
202
$15.7M 0.11%
229,134
+14,617
203
$15.6M 0.11%
229,458
+13,584
204
$15.5M 0.11%
572,025
+131,983
205
$15.5M 0.11%
294,617
+9,355
206
$15.5M 0.11%
423,565
+87,075
207
$15.4M 0.11%
308,554
+43,852
208
$15.4M 0.11%
279,406
+46,912
209
$15.3M 0.11%
247,806
+33,021
210
$15.2M 0.1%
128,669
+32,001
211
$15.2M 0.1%
350,540
+19,386
212
$15.2M 0.1%
804,998
+54,912
213
$15M 0.1%
196,679
-8,095
214
$14.9M 0.1%
191,581
+44,229
215
$14.8M 0.1%
179,713
+41,389
216
$14.8M 0.1%
285,024
+22,663
217
$14.8M 0.1%
232,811
+53,019
218
$14.7M 0.1%
153,107
+34,127
219
$14.7M 0.1%
650,352
+153,762
220
$14.5M 0.1%
57,899
+14,695
221
$14.4M 0.1%
+14,000
222
$14.4M 0.1%
263,922
+62,674
223
$14.3M 0.1%
184,463
+57,766
224
$14.2M 0.1%
403,614
+25,217
225
$14.1M 0.1%
302,570
+69,165
7 8
9
10 11