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 | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $6.84M | 0.05% |
154,819
-149,304
| -49% | -$6.59M |
|
377
Whirlpool
WHR
$5.28B
| $6.77M | 0.05% |
39,114
-2,340
| -6% | -$405K |
|
|
JNPR
378
DELISTED
Juniper Networks
JNPR
| $6.74M | 0.05% |
259,467
-293,370
| -53% | -$7.62M |
|
379
Ametek
AME
$43.3B
| $6.69M | 0.05% |
122,166
-8,140
| -6% | -$446K |
|
|
PLL
380
DELISTED
PALL CORP
PLL
| $6.69M | 0.05% |
53,732
-3,480
| -6% | -$433K |
|
381
BorgWarner
BWA
$9.53B
| $6.68M | 0.05% |
133,428
-5,657
| -4% | -$283K |
|
382
Agilent Technologies
A
$36.5B
| $6.67M | 0.05% |
172,850
-6,890
| -4% | -$266K |
|
383
Royal Caribbean
RCL
$95.7B
| $6.61M | 0.05% |
83,972
+1,010
| +1% | +$79.5K |
|
384
Coterra Energy
CTRA
$18.3B
| $6.57M | 0.05% |
208,239
-203,504
| -49% | -$6.42M |
|
|
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
| $6.53M | 0.05% |
116,808
-73,063
| -38% | -$4.08M |
|
386
Xerox
XRX
$493M
| $6.51M | 0.05% |
232,148
-118,887
| -34% | -$3.33M |
|
387
KeyCorp
KEY
$20.8B
| $6.51M | 0.05% |
433,174
-30,150
| -7% | -$453K |
|
388
Universal Health Services
UHS
$12.1B
| $6.5M | 0.05% |
45,770
-3,100
| -6% | -$441K |
|
389
Lam Research
LRCX
$130B
| $6.47M | 0.05% |
795,720
-56,200
| -7% | -$457K |
|
390
Pentair
PNR
$18.1B
| $6.41M | 0.05% |
138,729
-10,244
| -7% | -$473K |
|
|
CTRX
391
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.4M | 0.05% |
104,209
-6,110
| -6% | -$375K |
|
392
Brown-Forman Class B
BF.B
$13.7B
| $6.39M | 0.05% |
199,294
-14,781
| -7% | -$474K |
|
393
Bunge Global
BG
$16.9B
| $6.38M | 0.05% |
72,687
-4,940
| -6% | -$434K |
|
|
BCR
394
DELISTED
CR Bard Inc.
BCR
| $6.37M | 0.05% |
37,305
-2,650
| -7% | -$452K |
|
|
QVCGA
395
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.35M | 0.04% |
4,713
-242
| -5% | -$326K |
|
396
Hanesbrands
HBI
$2.27B
| $6.32M | 0.04% |
189,566
-13,420
| -7% | -$447K |
|
397
Telus
TU
$25.3B
| $6.28M | 0.04% |
363,034
-1,560
| -0.4% | -$27K |
|
398
BCE
BCE
$23.1B
| $6.27M | 0.04% |
146,904
+1,550
| +1% | +$66.2K |
|
399
Charter Communications
CHTR
$35.7B
| $6.26M | 0.04% |
36,526
-2,270
| -6% | -$389K |
|
|
CNH
400
CNH Industrial
CNH
$14.3B
| $6.25M | 0.04% |
785,657
+76,879
| +11% | +$612K |
|