Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$503M 3.45%
16,176,788
+1,744,372
2
$215M 1.47%
2,528,766
+538,768
3
$213M 1.46%
5,244,227
+626,291
4
$202M 1.38%
7,342,865
+1,244,147
5
$184M 1.26%
1,831,448
+351,874
6
$174M 1.19%
1,466,324
+210,637
7
$174M 1.19%
2,871,532
+287,039
8
$174M 1.19%
3,195,699
+478,332
9
$171M 1.17%
5,179,928
-368,345
10
$152M 1.04%
8,071,906
+179,434
11
$139M 0.96%
1,701,100
+286,106
12
$133M 0.91%
5,397,674
+407,113
13
$122M 0.84%
1,166,135
+256,395
14
$122M 0.84%
1,077,377
+64,103
15
$122M 0.84%
763,616
+65,720
16
$122M 0.83%
2,503,448
+216,074
17
$118M 0.81%
1,704,734
+79,138
18
$113M 0.78%
739,163
+98,455
19
$113M 0.78%
755,543
+4,908
20
$112M 0.77%
1,144,467
+351,918
21
$110M 0.75%
7,135,073
+1,278,438
22
$110M 0.75%
1,998,074
+314,788
23
$108M 0.74%
2,670,630
+319,286
24
$107M 0.73%
2,073,198
+303,569
25
$107M 0.73%
545,864
+32,453
1
2 3 4 5