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 | |
|---|---|---|---|---|---|---|
326
Vornado Realty Trust
VNO
$7.93B
| $8.25M | 0.06% |
107,500
-3,983
| -4% | -$306K |
|
|
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
| $8.14M | 0.06% |
181,720
+4,869
| +3% | +$218K |
|
|
AGU
328
DELISTED
Agrium
AGU
| $8.13M | 0.06% |
76,367
-4,680
| -6% | -$498K |
|
329
Paychex
PAYX
$48.7B
| $7.97M | 0.06% |
169,973
-5,520
| -3% | -$259K |
|
|
TWTR
330
DELISTED
Twitter, Inc.
TWTR
| $7.97M | 0.06% |
219,972
-5,850
| -3% | -$212K |
|
331
Cenovus Energy
CVE
$28.7B
| $7.91M | 0.06% |
492,009
-191,675
| -28% | -$3.08M |
|
|
HSP
332
DELISTED
HOSPIRA INC
HSP
| $7.83M | 0.06% |
88,268
-2,130
| -2% | -$189K |
|
333
Dover
DOV
$24.4B
| $7.77M | 0.06% |
137,068
-6,140
| -4% | -$348K |
|
334
Lincoln National
LNC
$7.98B
| $7.75M | 0.05% |
130,940
-8,630
| -6% | -$511K |
|
335
Celanese
CE
$5.34B
| $7.72M | 0.05% |
107,388
-988
| -0.9% | -$71K |
|
336
Eversource Energy
ES
$23.6B
| $7.62M | 0.05% |
167,873
-1,220
| -0.7% | -$55.4K |
|
337
Incyte
INCY
$16.9B
| $7.6M | 0.05% |
72,940
+2,350
| +3% | +$245K |
|
|
LVLT
338
DELISTED
Level 3 Communications Inc
LVLT
| $7.56M | 0.05% |
143,593
+4,590
| +3% | +$242K |
|
339
Campbell Soup
CPB
$10.1B
| $7.55M | 0.05% |
158,557
-213,428
| -57% | -$10.2M |
|
340
TransDigm Group
TDG
$71.6B
| $7.54M | 0.05% |
33,563
-2,020
| -6% | -$454K |
|
341
Entergy
ETR
$39.2B
| $7.47M | 0.05% |
211,852
-11,436
| -5% | -$403K |
|
|
HOT
342
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.46M | 0.05% |
92,024
-4,720
| -5% | -$383K |
|
343
Liberty Global Class A
LBTYA
$4.05B
| $7.44M | 0.05% |
176,554
-4,765
| -3% | -$201K |
|
344
Under Armour
UAA
$2.2B
| $7.43M | 0.05% |
179,245
-2,458
| -1% | -$102K |
|
345
Equinix
EQIX
$75.7B
| $7.41M | 0.05% |
29,155
+110
| +0.4% | +$27.9K |
|
|
MNK
346
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.38M | 0.05% |
62,665
+2,700
| +5% | +$318K |
|
347
Hershey
HSY
$37.6B
| $7.35M | 0.05% |
82,702
-3,330
| -4% | -$296K |
|
348
Expedia Group
EXPE
$26.6B
| $7.34M | 0.05% |
67,149
-984
| -1% | -$108K |
|
349
Hilton Worldwide
HLT
$64B
| $7.33M | 0.05% |
88,654
+17,251
| +24% | +$1.43M |
|
350
M&T Bank
MTB
$31.2B
| $7.3M | 0.05% |
58,463
-3,600
| -6% | -$450K |
|