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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $11.5M | 0.08% |
157,466
+36,818
| +31% | +$2.7M |
|
277
Cenovus Energy
CVE
$29.3B
| $11.5M | 0.08% |
683,684
+99,602
| +17% | +$1.68M |
|
278
Public Service Enterprise Group
PEG
$39.9B
| $11.5M | 0.08% |
273,231
+62,840
| +30% | +$2.63M |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $11.5M | 0.08% |
278,695
+60,258
| +28% | +$2.48M |
|
280
Boston Properties
BXP
$11.5B
| $11.4M | 0.08% |
81,489
+18,844
| +30% | +$2.65M |
|
281
Magna International
MGA
$13B
| $11.4M | 0.08% |
214,056
+41,946
| +24% | +$2.24M |
|
|
RAI
282
DELISTED
Reynolds American Inc
RAI
| $11.4M | 0.08% |
329,570
+75,844
| +30% | +$2.61M |
|
283
Dollar General
DG
$23B
| $11.3M | 0.08% |
150,302
+34,636
| +30% | +$2.61M |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 0.08% |
225,822
+62,806
| +39% | +$3.15M |
|
285
Franklin Resources
BEN
$12.8B
| $11.3M | 0.08% |
219,356
+50,200
| +30% | +$2.58M |
|
286
CF Industries
CF
$13.7B
| $11.2M | 0.08% |
196,910
-15,760
| -7% | -$894K |
|
287
Edison International
EIX
$21.1B
| $10.9M | 0.07% |
174,991
+40,302
| +30% | +$2.52M |
|
|
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.9M | 0.07% |
108,410
+25,072
| +30% | +$2.52M |
|
289
T Rowe Price
TROW
$23.5B
| $10.8M | 0.07% |
133,684
+30,398
| +29% | +$2.46M |
|
290
Western Digital
WDC
$32.8B
| $10.8M | 0.07% |
156,996
+34,543
| +28% | +$2.38M |
|
291
Chipotle Mexican Grill
CMG
$52.9B
| $10.8M | 0.07% |
827,400
+187,050
| +29% | +$2.43M |
|
292
Zimmer Biomet
ZBH
$20.6B
| $10.6M | 0.07% |
93,130
+22,187
| +31% | +$2.53M |
|
|
VMW
293
DELISTED
VMware, Inc
VMW
| $10.6M | 0.07% |
129,425
+9,600
| +8% | +$787K |
|
294
Seagate
STX
$40.7B
| $10.5M | 0.07% |
200,985
+38,993
| +24% | +$2.03M |
|
295
Estee Lauder
EL
$31.9B
| $10.4M | 0.07% |
125,085
+25,389
| +25% | +$2.11M |
|
296
Fiserv
FI
$74.2B
| $10.4M | 0.07% |
261,288
+55,876
| +27% | +$2.22M |
|
297
BlackBerry
BB
$2.23B
| $10.4M | 0.07% |
1,161,505
+43,313
| +4% | +$386K |
|
298
Omnicom Group
OMC
$15.1B
| $10.3M | 0.07% |
132,595
+27,963
| +27% | +$2.18M |
|
299
Franco-Nevada
FNV
$37.8B
| $10.3M | 0.07% |
213,002
+22,800
| +12% | +$1.1M |
|
300
Masco
MAS
$15.4B
| $10.3M | 0.07% |
437,992
+48,257
| +12% | +$1.13M |
|