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 | |
|---|---|---|---|---|---|---|
|
MJN
276
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.2M | 0.07% |
113,120
+4,710
| +4% | +$425K |
|
277
Kellanova
K
$27.8B
| $10.1M | 0.07% |
172,255
-75,551
| -30% | -$4.45M |
|
278
PPL Corp
PPL
$26.6B
| $10.1M | 0.07% |
343,353
-39,418
| -10% | -$1.16M |
|
279
Parker-Hannifin
PH
$96.1B
| $10.1M | 0.07% |
86,880
-12,000
| -12% | -$1.4M |
|
280
Seagate
STX
$40B
| $10M | 0.07% |
211,275
+10,290
| +5% | +$489K |
|
281
T Rowe Price
TROW
$23.8B
| $10M | 0.07% |
128,624
-5,060
| -4% | -$393K |
|
282
Prologis
PLD
$105B
| $9.88M | 0.07% |
266,258
-5,280
| -2% | -$196K |
|
283
Skyworks Solutions
SWKS
$11.2B
| $9.81M | 0.07% |
94,265
-2,030
| -2% | -$211K |
|
284
Western Digital
WDC
$31.9B
| $9.76M | 0.07% |
164,604
+7,608
| +5% | +$451K |
|
285
Constellation Brands
STZ
$26.2B
| $9.75M | 0.07% |
83,998
-3,260
| -4% | -$378K |
|
286
Chipotle Mexican Grill
CMG
$55.1B
| $9.71M | 0.07% |
802,400
-25,000
| -3% | -$302K |
|
287
Edwards Lifesciences
EW
$47.5B
| $9.66M | 0.07% |
406,896
-20,358
| -5% | -$483K |
|
288
Bread Financial
BFH
$3.09B
| $9.55M | 0.07% |
40,972
-1,441
| -3% | -$336K |
|
289
Zimmer Biomet
ZBH
$20.9B
| $9.52M | 0.07% |
89,761
-3,369
| -4% | -$357K |
|
290
Rockwell Automation
ROK
$38.2B
| $9.5M | 0.07% |
76,213
+2,650
| +4% | +$330K |
|
291
Healthpeak Properties
DOC
$12.8B
| $9.45M | 0.07% |
284,575
-10,750
| -4% | -$357K |
|
292
Lumen
LUMN
$4.87B
| $9.39M | 0.07% |
319,669
-20,845
| -6% | -$612K |
|
293
Edison International
EIX
$21B
| $9.36M | 0.07% |
168,351
-6,640
| -4% | -$369K |
|
294
Amphenol
APH
$135B
| $9.28M | 0.07% |
640,472
-21,400
| -3% | -$310K |
|
295
Host Hotels & Resorts
HST
$12B
| $9.28M | 0.07% |
467,828
-15,642
| -3% | -$310K |
|
296
Trane Technologies
TT
$92.1B
| $9.24M | 0.07% |
136,997
-7,700
| -5% | -$519K |
|
297
Marriott International Class A Common Stock
MAR
$71.9B
| $9.17M | 0.06% |
123,299
+4,730
| +4% | +$352K |
|
298
Intuitive Surgical
ISRG
$167B
| $9.14M | 0.06% |
169,686
-5,940
| -3% | -$320K |
|
299
Zions Bancorporation
ZION
$8.34B
| $9.1M | 0.06% |
286,852
-15,500
| -5% | -$492K |
|
300
Tyson Foods
TSN
$20B
| $9.1M | 0.06% |
213,354
-154,111
| -42% | -$6.57M |
|