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 | |
|---|---|---|---|---|---|---|
|
RHT
351
DELISTED
Red Hat Inc
RHT
| $7.29M | 0.05% |
95,993
-5,120
| -5% | -$389K |
|
352
CarMax
KMX
$9.11B
| $7.22M | 0.05% |
108,987
-4,390
| -4% | -$291K |
|
|
WFM
353
DELISTED
Whole Foods Market Inc
WFM
| $7.21M | 0.05% |
182,848
+5,250
| +3% | +$207K |
|
354
Nucor
NUE
$33.8B
| $7.21M | 0.05% |
163,590
-5,620
| -3% | -$248K |
|
355
Unum
UNM
$12.6B
| $7.2M | 0.05% |
201,376
-3,121
| -2% | -$112K |
|
356
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.19M | 0.05% |
165,463
-6,142
| -4% | -$267K |
|
357
Regions Financial
RF
$24.1B
| $7.19M | 0.05% |
693,641
-42,530
| -6% | -$441K |
|
358
Rogers Communications
RCI
$19.4B
| $7.17M | 0.05% |
201,050
-10,632
| -5% | -$379K |
|
359
Thomson Reuters
TRI
$78.7B
| $7.16M | 0.05% |
163,734
-10,887
| -6% | -$476K |
|
|
DISH
360
DELISTED
DISH Network Corp.
DISH
| $7.14M | 0.05% |
105,495
-6,570
| -6% | -$445K |
|
361
Keurig Dr Pepper
KDP
$38.9B
| $7.12M | 0.05% |
97,685
-6,880
| -7% | -$502K |
|
|
SNDK
362
DELISTED
SANDISK CORP
SNDK
| $7.1M | 0.05% |
121,968
+3,783
| +3% | +$220K |
|
363
Essex Property Trust
ESS
$17.3B
| $7.06M | 0.05% |
33,232
+534
| +2% | +$113K |
|
364
W.W. Grainger
GWW
$47.5B
| $7.06M | 0.05% |
29,810
-1,830
| -6% | -$433K |
|
365
SBA Communications
SBAC
$21.2B
| $7.04M | 0.05% |
61,214
-3,740
| -6% | -$430K |
|
366
Clorox
CLX
$15.5B
| $7.03M | 0.05% |
67,541
-2,640
| -4% | -$275K |
|
|
CXO
367
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.02M | 0.05% |
61,634
-1,000
| -2% | -$114K |
|
|
TFCF
368
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7M | 0.05% |
217,387
-13,330
| -6% | -$429K |
|
|
LM
369
DELISTED
Legg Mason, Inc.
LM
| $7M | 0.05% |
135,919
-7,326
| -5% | -$377K |
|
370
Alcoa
AA
$8.24B
| $6.98M | 0.05% |
260,398
-7,487
| -3% | -$201K |
|
|
XL
371
DELISTED
XL Group Ltd.
XL
| $6.97M | 0.05% |
187,317
+49,353
| +36% | +$1.84M |
|
|
HAR
372
DELISTED
Harman International Industries
HAR
| $6.96M | 0.05% |
58,472
+22,170
| +61% | +$2.64M |
|
373
Genuine Parts
GPC
$19.4B
| $6.93M | 0.05% |
77,436
-4,700
| -6% | -$421K |
|
374
iShares MSCI Indonesia ETF
EIDO
$333M
| $6.91M | 0.05% |
298,105
-48,595
| -14% | -$1.13M |
|
|
BBBY
375
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.88M | 0.05% |
99,787
-69,590
| -41% | -$4.8M |
|