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 13.4%
4 Industrials 8.92%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15M 0.11%
480,968
-190,179
202
$14.9M 0.11%
364,335
-13,150
203
$14.8M 0.1%
112,876
-3,857
204
$14.7M 0.1%
117,867
-4,041
205
$14.7M 0.1%
976,050
+162,900
206
$14.6M 0.1%
275,721
-4,265
207
$14.2M 0.1%
76,988
+7,237
208
$14.2M 0.1%
317,420
+14,850
209
$14.2M 0.1%
238,539
-44,550
210
$14.1M 0.1%
285,900
-126,110
211
$14.1M 0.1%
214,698
-7,700
212
$14M 0.1%
680,776
-218,875
213
$13.9M 0.1%
173,453
-6,260
214
$13.7M 0.1%
187,790
+7,630
215
$13.7M 0.1%
212,380
-7,950
216
$13.5M 0.1%
200,377
+6,600
217
$13.3M 0.09%
207,376
+9,630
218
$13.3M 0.09%
750,660
+39,810
219
$13.3M 0.09%
690,322
+39,970
220
$13.1M 0.09%
189,334
-7,345
221
$13.1M 0.09%
703,008
+72,460
222
$13M 0.09%
185,641
-5,940
223
$13M 0.09%
404,215
-19,350
224
$12.9M 0.09%
252,102
-17,890
225
$12.9M 0.09%
286,274
-8,343
7 8
9
10 11