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 | |
|---|---|---|---|---|---|---|
401
EQT Corp
EQT
$32.2B
| $6.22M | 0.04% |
140,545
-8,542
| -6% | -$378K |
|
|
MBT
402
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.14M | 0.04% |
627,888
+143,613
| +30% | +$1.4M |
|
403
F5
FFIV
$18.1B
| $6.14M | 0.04% |
51,018
-3,380
| -6% | -$407K |
|
|
GMCR
404
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.13M | 0.04% |
79,953
+12,060
| +18% | +$924K |
|
405
Motorola Solutions
MSI
$79.8B
| $6.05M | 0.04% |
105,541
-11,230
| -10% | -$644K |
|
406
Harley-Davidson
HOG
$3.67B
| $6.05M | 0.04% |
107,363
-7,400
| -6% | -$417K |
|
407
Delta Air Lines
DAL
$39.9B
| $6.05M | 0.04% |
147,180
+34,750
| +31% | +$1.43M |
|
408
Labcorp
LH
$23.2B
| $6.04M | 0.04% |
58,022
-4,377
| -7% | -$456K |
|
|
FDO
409
DELISTED
FAMILY DOLLAR STORES
FDO
| $6M | 0.04% |
76,152
+25,660
| +51% | +$2.02M |
|
410
Macerich
MAC
$4.74B
| $5.99M | 0.04% |
80,337
-3,930
| -5% | -$293K |
|
411
Affiliated Managers Group
AMG
$6.54B
| $5.99M | 0.04% |
27,401
-1,910
| -7% | -$418K |
|
412
Corpay
CPAY
$22.4B
| $5.97M | 0.04% |
38,253
-2,500
| -6% | -$390K |
|
413
Akamai
AKAM
$11.3B
| $5.95M | 0.04% |
85,185
-5,860
| -6% | -$409K |
|
414
Henry Schein
HSIC
$8.42B
| $5.94M | 0.04% |
106,547
-8,797
| -8% | -$490K |
|
415
Range Resources
RRC
$8.27B
| $5.89M | 0.04% |
119,284
-165,740
| -58% | -$8.18M |
|
416
Equifax
EFX
$30.8B
| $5.89M | 0.04% |
60,647
-4,270
| -7% | -$415K |
|
417
AES
AES
$9.21B
| $5.88M | 0.04% |
443,517
-722
| -0.2% | -$9.57K |
|
|
MXIM
418
DELISTED
Maxim Integrated Products
MXIM
| $5.86M | 0.04% |
169,340
-121,248
| -42% | -$4.19M |
|
419
Advance Auto Parts
AAP
$3.63B
| $5.85M | 0.04% |
36,718
-2,500
| -6% | -$398K |
|
420
Ovintiv
OVV
$10.6B
| $5.85M | 0.04% |
105,683
-65,629
| -38% | -$3.63M |
|
421
Mohawk Industries
MHK
$8.65B
| $5.84M | 0.04% |
30,596
-2,000
| -6% | -$382K |
|
422
Darden Restaurants
DRI
$24.5B
| $5.84M | 0.04% |
91,903
-5,430
| -6% | -$345K |
|
423
Tapestry
TPR
$21.7B
| $5.78M | 0.04% |
167,117
-145,792
| -47% | -$5.05M |
|
424
Republic Services
RSG
$71.7B
| $5.77M | 0.04% |
147,186
-10,170
| -6% | -$398K |
|
425
Fastenal
FAST
$55.1B
| $5.74M | 0.04% |
544,660
-36,760
| -6% | -$388K |
|