Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.46%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.1B
AUM Growth
-$457M
(-3.1%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
842
New
5
Increased
175
Reduced
555
Closed
15
Top Buys
| 1 |
Union Pacific
UNP
|
$22.2M |
| 2 |
UBS Group
UBS
|
$18.8M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$16.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$14.9M |
| 5 |
Boston Properties
BXP
|
$13.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$39.7M |
| 2 |
GE Aerospace
GE
|
$18M |
| 3 |
IBM
IBM
|
$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 | 8.89% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.5B
| $12.8M | 0.09% |
150,528
-6,010
| -4% | -$511K |
|
227
PACCAR
PCAR
$52B
| $12.7M | 0.09% |
298,020
+14,880
| +5% | +$633K |
|
228
Ross Stores
ROST
$49.4B
| $12.6M | 0.09% |
258,898
-7,474
| -3% | -$363K |
|
229
Zoetis
ZTS
$67.9B
| $12.5M | 0.09% |
258,431
-8,200
| -3% | -$395K |
|
230
Tesla
TSLA
$1.13T
| $12.4M | 0.09% |
691,350
-21,750
| -3% | -$389K |
|
231
CF Industries
CF
$13.7B
| $12.3M | 0.09% |
191,510
-5,400
| -3% | -$347K |
|
|
CB
232
DELISTED
CHUBB CORPORATION
CB
| $12.2M | 0.09% |
128,463
-5,312
| -4% | -$505K |
|
|
SE
233
DELISTED
Spectra Energy Corp Wi
SE
| $12.2M | 0.09% |
374,624
+18,310
| +5% | +$597K |
|
234
Conagra Brands
CAG
$9.23B
| $12.2M | 0.09% |
358,015
-124,770
| -26% | -$4.25M |
|
235
PG&E
PCG
$33.2B
| $12.1M | 0.09% |
245,636
-9,060
| -4% | -$445K |
|
|
CMCSK
236
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.9M | 0.08% |
198,848
-25,041
| -11% | -$1.5M |
|
237
Sysco
SYY
$39.4B
| $11.8M | 0.08% |
326,720
-153,108
| -32% | -$5.53M |
|
238
Welltower
WELL
$112B
| $11.7M | 0.08% |
178,935
-5,528
| -3% | -$363K |
|
239
Hartford Financial Services
HIG
$37B
| $11.7M | 0.08% |
280,938
-7,982
| -3% | -$332K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 0.08% |
84,165
+4,250
| +5% | +$589K |
|
241
Newmont
NEM
$83.7B
| $11.7M | 0.08% |
499,352
-453,422
| -48% | -$10.6M |
|
242
iShares MSCI Singapore ETF
EWS
$805M
| $11.7M | 0.08% |
463,750
| – | – |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | 0.08% |
269,395
-9,300
| -3% | -$400K |
|
|
LNKD
244
DELISTED
LinkedIn Corporation
LNKD
| $11.6M | 0.08% |
55,976
-1,923
| -3% | -$397K |
|
245
Moody's
MCO
$89.5B
| $11.6M | 0.08% |
106,980
-5,000
| -4% | -$540K |
|
246
NXP Semiconductors
NXPI
$57.2B
| $11.5M | 0.08% |
117,536
-6,590
| -5% | -$647K |
|
|
HES
247
DELISTED
Hess
HES
| $11.5M | 0.08% |
172,532
-56,926
| -25% | -$3.81M |
|
248
Magna International
MGA
$12.9B
| $11.5M | 0.08% |
204,556
-9,500
| -4% | -$535K |
|
249
Las Vegas Sands
LVS
$36.9B
| $11.5M | 0.08% |
217,836
-61,570
| -22% | -$3.24M |
|
250
Micron Technology
MU
$147B
| $11.4M | 0.08% |
606,375
+34,350
| +6% | +$647K |
|