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
$14.1B
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
1
$502M 3.55%
15,999,112
-177,676
2
$238M 1.69%
5,398,740
+154,513
3
$211M 1.49%
2,530,777
+2,011
4
$191M 1.35%
8,952,559
+880,653
5
$191M 1.35%
2,811,928
-59,604
6
$186M 1.31%
6,997,660
-345,205
7
$176M 1.25%
3,131,944
-63,755
8
$171M 1.21%
1,756,953
-74,495
9
$169M 1.19%
1,324,609
-141,715
10
$161M 1.14%
5,051,157
-128,771
11
$141M 1%
5,246,023
-151,651
12
$131M 0.93%
1,677,002
-24,098
13
$127M 0.9%
1,138,524
+61,147
14
$127M 0.89%
1,080,500
-63,967
15
$114M 0.81%
1,000,399
-13,244
16
$114M 0.81%
2,442,537
-60,911
17
$113M 0.8%
1,168,091
+1,956
18
$111M 0.78%
4,036,567
+272,116
19
$110M 0.78%
718,279
-45,337
20
$109M 0.77%
6,423,263
-711,810
21
$107M 0.76%
769,794
+14,251
22
$104M 0.73%
1,879,629
-193,569
23
$104M 0.73%
1,208,200
+72,394
24
$102M 0.72%
2,609,124
-61,506
25
$102M 0.72%
1,875,140
-122,934
1
2 3 4 5