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 | |
|---|---|---|---|---|---|---|
|
B
301
Barrick Mining Corporation
B
$48.5B
| $9.08M | 0.06% |
847,152
-686,065
| -45% | -$7.36M |
|
302
Roper Technologies
ROP
$55.8B
| $8.98M | 0.06% |
52,080
-2,270
| -4% | -$391K |
|
303
Gen Digital
GEN
$18.2B
| $8.95M | 0.06% |
385,074
+14,910
| +4% | +$347K |
|
304
Omnicom Group
OMC
$15.4B
| $8.91M | 0.06% |
128,155
-4,440
| -3% | -$309K |
|
305
Progressive
PGR
$143B
| $8.89M | 0.06% |
319,570
-17,484
| -5% | -$487K |
|
306
WEC Energy
WEC
$34.7B
| $8.86M | 0.06% |
196,922
-4,736
| -2% | -$213K |
|
307
Kohl's
KSS
$1.86B
| $8.81M | 0.06% |
140,771
-70,891
| -33% | -$4.44M |
|
|
COL
308
DELISTED
Rockwell Collins
COL
| $8.81M | 0.06% |
95,366
-4,210
| -4% | -$389K |
|
|
ENDP
309
DELISTED
Endo International plc
ENDP
| $8.8M | 0.06% |
110,518
+25,120
| +29% | +$2M |
|
310
DaVita
DVA
$9.86B
| $8.78M | 0.06% |
110,514
-3,710
| -3% | -$295K |
|
|
ALTR
311
DELISTED
ALTERA CORP
ALTR
| $8.74M | 0.06% |
170,672
+7,900
| +5% | +$405K |
|
312
Consolidated Edison
ED
$35.4B
| $8.69M | 0.06% |
150,091
-5,200
| -3% | -$301K |
|
313
DTE Energy
DTE
$28.4B
| $8.61M | 0.06% |
135,505
-6,925
| -5% | -$440K |
|
314
Cheniere Energy
LNG
$51.8B
| $8.53M | 0.06% |
123,089
-4,920
| -4% | -$341K |
|
315
Weyerhaeuser
WY
$18.9B
| $8.52M | 0.06% |
270,602
-16,520
| -6% | -$520K |
|
|
SIAL
316
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.51M | 0.06% |
61,097
-2,380
| -4% | -$332K |
|
317
FirstEnergy
FE
$25.1B
| $8.51M | 0.06% |
261,429
-142,185
| -35% | -$4.63M |
|
318
Eastman Chemical
EMN
$7.93B
| $8.51M | 0.06% |
103,969
-5,307
| -5% | -$434K |
|
319
Dollar Tree
DLTR
$20.6B
| $8.41M | 0.06% |
106,414
-3,720
| -3% | -$294K |
|
320
Invesco
IVZ
$9.81B
| $8.4M | 0.06% |
224,028
-7,500
| -3% | -$281K |
|
321
Xcel Energy
XEL
$43B
| $8.4M | 0.06% |
261,010
-8,750
| -3% | -$282K |
|
|
ATVI
322
DELISTED
Activision Blizzard Inc.
ATVI
| $8.4M | 0.06% |
346,915
-9,920
| -3% | -$240K |
|
|
TYC
323
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.34M | 0.06% |
207,082
-11,785
| -5% | -$475K |
|
324
Stellantis
STLA
$26.2B
| $8.32M | 0.06% |
868,848
+129,123
| +17% | +$1.24M |
|
325
The Mosaic Company
MOS
$10.3B
| $8.27M | 0.06% |
176,553
-5,190
| -3% | -$243K |
|