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 | |
|---|---|---|---|---|---|---|
376
Liberty Global Class A
LBTYA
$3.94B
| $7.7M | 0.05% |
181,319
+48,806
| +37% | +$2.07M |
|
|
ENDP
377
DELISTED
Endo International plc
ENDP
| $7.66M | 0.05% |
85,398
+32,208
| +61% | +$2.89M |
|
|
RHT
378
DELISTED
Red Hat Inc
RHT
| $7.66M | 0.05% |
101,113
+23,306
| +30% | +$1.77M |
|
379
Genuine Parts
GPC
$19.3B
| $7.65M | 0.05% |
82,136
+18,653
| +29% | +$1.74M |
|
380
SBA Communications
SBAC
$20.7B
| $7.61M | 0.05% |
64,954
+14,912
| +30% | +$1.75M |
|
|
MNK
381
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.6M | 0.05% |
+59,965
| New | +$7.6M |
|
|
TFCF
382
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.59M | 0.05% |
230,717
+53,494
| +30% | +$1.76M |
|
|
GMCR
383
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.59M | 0.05% |
67,893
+13,623
| +25% | +$1.52M |
|
384
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.59M | 0.05% |
171,605
-27,922
| -14% | -$1.23M |
|
385
Eastman Chemical
EMN
$7.64B
| $7.57M | 0.05% |
109,276
-7,006
| -6% | -$485K |
|
|
SNDK
386
DELISTED
SANDISK CORP
SNDK
| $7.52M | 0.05% |
118,185
+24,738
| +26% | +$1.57M |
|
387
Essex Property Trust
ESS
$17.2B
| $7.52M | 0.05% |
32,698
+7,978
| +32% | +$1.83M |
|
388
Charter Communications
CHTR
$35.7B
| $7.49M | 0.05% |
38,796
+10,166
| +36% | +$1.96M |
|
|
LVLT
389
DELISTED
Level 3 Communications Inc
LVLT
| $7.48M | 0.05% |
139,003
+63,493
| +84% | +$3.42M |
|
390
Agilent Technologies
A
$35.6B
| $7.47M | 0.05% |
179,740
+44,047
| +32% | +$1.83M |
|
391
W.W. Grainger
GWW
$47.2B
| $7.46M | 0.05% |
31,640
+7,195
| +29% | +$1.7M |
|
392
NiSource
NI
$19.1B
| $7.41M | 0.05% |
426,929
+96,122
| +29% | +$1.67M |
|
393
BorgWarner
BWA
$9.31B
| $7.41M | 0.05% |
139,085
+32,283
| +30% | +$1.72M |
|
394
Mattel
MAT
$5.71B
| $7.31M | 0.05% |
319,823
+26,278
| +9% | +$600K |
|
395
Under Armour
UAA
$2.12B
| $7.29M | 0.05% |
181,703
+45,402
| +33% | +$1.82M |
|
|
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.26M | 0.05% |
62,634
+16,748
| +36% | +$1.94M |
|
397
Dick's Sporting Goods
DKS
$18.1B
| $7.18M | 0.05% |
126,000
| – | – |
|
398
Wheaton Precious Metals
WPM
$47.8B
| $7.18M | 0.05% |
378,236
+50,412
| +15% | +$957K |
|
|
JOY
399
DELISTED
Joy Global Inc
JOY
| $7.16M | 0.05% |
182,863
+11,113
| +6% | +$435K |
|
400
Autodesk
ADSK
$68.9B
| $7.12M | 0.05% |
121,361
+27,564
| +29% | +$1.62M |
|