Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.47%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$1.71B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
865
New
16
Increased
646
Reduced
63
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Exxon Mobil
XOM
|
+$45.8M |
| 3 |
Ford
F
|
+$37.1M |
| 4 |
Cisco
CSCO
|
+$36.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$35.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$34.9M |
| 2 |
UGI
UGI
|
+$33M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$19.9B
| $14.1M | 0.1% |
367,465
+16,616
| +5% | +$636K |
|
227
Ross Stores
ROST
$49.6B
| $14M | 0.1% |
266,372
+13,864
| +5% | +$730K |
|
228
Illumina
ILMN
$15.5B
| $14M | 0.1% |
77,628
+22,743
| +41% | +$4.11M |
|
229
Stryker
SYK
$150B
| $14M | 0.1% |
151,947
+35,993
| +31% | +$3.32M |
|
230
Principal Financial Group
PFG
$17.8B
| $13.9M | 0.1% |
269,992
+37,007
| +16% | +$1.9M |
|
|
NBL
231
DELISTED
Noble Energy, Inc.
NBL
| $13.9M | 0.1% |
283,365
+58,359
| +26% | +$2.85M |
|
232
Intuit
INTU
$187B
| $13.8M | 0.09% |
142,593
+34,961
| +32% | +$3.39M |
|
233
Conagra Brands
CAG
$9.32B
| $13.7M | 0.09% |
482,785
+22,066
| +5% | +$627K |
|
|
CB
234
DELISTED
CHUBB CORPORATION
CB
| $13.5M | 0.09% |
133,775
+22,182
| +20% | +$2.24M |
|
235
PG&E
PCG
$32B
| $13.5M | 0.09% |
254,696
+63,491
| +33% | +$3.37M |
|
236
Waste Management
WM
$88.2B
| $13.4M | 0.09% |
246,346
-59,111
| -19% | -$3.21M |
|
237
HCA Healthcare
HCA
$97.8B
| $13.3M | 0.09% |
176,908
+41,711
| +31% | +$3.14M |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 0.09% |
79,915
+20,931
| +35% | +$3.42M |
|
|
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13M | 0.09% |
169,377
+19,155
| +13% | +$1.47M |
|
240
Tapestry
TPR
$21.8B
| $13M | 0.09% |
312,909
+32,443
| +12% | +$1.34M |
|
|
CA
241
DELISTED
CA, Inc.
CA
| $12.9M | 0.09% |
396,322
+40,854
| +11% | +$1.33M |
|
|
SE
242
DELISTED
Spectra Energy Corp Wi
SE
| $12.9M | 0.09% |
356,314
+80,734
| +29% | +$2.92M |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.09% |
304,123
+24,425
| +9% | +$1.03M |
|
244
Netflix
NFLX
$529B
| $12.8M | 0.09% |
214,655
+52,003
| +32% | +$3.1M |
|
245
Ventas
VTR
$30.9B
| $12.8M | 0.09% |
153,027
+46,659
| +44% | +$3.89M |
|
|
LO
246
DELISTED
LORILLARD INC COM STK
LO
| $12.7M | 0.09% |
194,693
+45,106
| +30% | +$2.95M |
|
247
Boston Scientific
BSX
$160B
| $12.6M | 0.09% |
710,850
+171,628
| +32% | +$3.05M |
|
248
Macy's
M
$4.57B
| $12.6M | 0.09% |
193,777
+38,095
| +24% | +$2.47M |
|
|
CMCSK
249
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.6M | 0.09% |
223,889
+48,425
| +28% | +$2.72M |
|
|
JNPR
250
DELISTED
Juniper Networks
JNPR
| $12.5M | 0.09% |
552,837
+47,369
| +9% | +$1.07M |
|