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 | |
|---|---|---|---|---|---|---|
|
NBL
251
DELISTED
Noble Energy, Inc.
NBL
| $11.4M | 0.08% |
267,085
-16,280
| -6% | -$695K |
|
252
Dollar General
DG
$24.1B
| $11.3M | 0.08% |
145,612
-4,690
| -3% | -$365K |
|
253
Electronic Arts
EA
$42.2B
| $11.2M | 0.08% |
168,673
+8,450
| +5% | +$562K |
|
|
LLTC
254
DELISTED
Linear Technology Corp
LLTC
| $11.2M | 0.08% |
253,252
+126,010
| +99% | +$5.57M |
|
255
Sherwin-Williams
SHW
$92.9B
| $11.1M | 0.08% |
121,104
-5,130
| -4% | -$470K |
|
256
AutoZone
AZO
$70.6B
| $11M | 0.08% |
16,561
-560
| -3% | -$373K |
|
257
NOV
NOV
$4.95B
| $11M | 0.08% |
228,592
-79,962
| -26% | -$3.86M |
|
258
Waste Management
WM
$88.6B
| $11M | 0.08% |
237,666
-8,680
| -4% | -$402K |
|
259
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11M | 0.08% |
80,146
-1,410
| -2% | -$193K |
|
260
AvalonBay Communities
AVB
$27.8B
| $10.9M | 0.08% |
67,925
-2,540
| -4% | -$406K |
|
261
Fifth Third Bancorp
FITB
$30.2B
| $10.8M | 0.08% |
517,114
-287,884
| -36% | -$5.99M |
|
262
Stanley Black & Decker
SWK
$12.1B
| $10.6M | 0.08% |
100,976
-2,967
| -3% | -$312K |
|
263
Ventas
VTR
$30.9B
| $10.6M | 0.08% |
149,539
-3,488
| -2% | -$247K |
|
264
Sun Life Financial
SLF
$32.4B
| $10.6M | 0.07% |
314,610
-11,860
| -4% | -$398K |
|
265
Fidelity National Information Services
FIS
$35.9B
| $10.6M | 0.07% |
170,758
-5,338
| -3% | -$330K |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $10.5M | 0.07% |
152,376
-5,090
| -3% | -$352K |
|
267
Estee Lauder
EL
$32.1B
| $10.5M | 0.07% |
121,125
-3,960
| -3% | -$343K |
|
268
Monster Beverage
MNST
$61B
| $10.5M | 0.07% |
468,804
+29,160
| +7% | +$652K |
|
269
Fiserv
FI
$73.4B
| $10.5M | 0.07% |
252,748
-8,540
| -3% | -$354K |
|
|
TMUSP
270
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $10.4M | 0.07% |
154,000
| – | – |
|
|
MRO
271
DELISTED
Marathon Oil Corporation
MRO
| $10.4M | 0.07% |
390,106
+15,890
| +4% | +$422K |
|
272
Northern Trust
NTRS
$24.3B
| $10.3M | 0.07% |
135,214
-112,967
| -46% | -$8.64M |
|
|
GG
273
DELISTED
Goldcorp Inc
GG
| $10.3M | 0.07% |
634,563
-514,604
| -45% | -$8.38M |
|
274
Public Service Enterprise Group
PEG
$40.5B
| $10.3M | 0.07% |
262,871
-10,360
| -4% | -$407K |
|
275
Franklin Resources
BEN
$13B
| $10.3M | 0.07% |
210,406
-8,950
| -4% | -$439K |
|