Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.23%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$11.4B
AUM Growth
+$1.5B
(+15%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
863
New
18
Increased
632
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$41.2M |
| 2 |
Apple
AAPL
|
$27.7M |
| 3 |
Coca-Cola
KO
|
$27.2M |
| 4 |
AT&T
T
|
$22.4M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$27.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$9.24M |
| 4 |
VF Corp
VFC
|
$9.12M |
| 5 |
Sabesp
SBS
|
$7.92M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 10.25% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bread Financial
BFH
$3.09B
| $3.97M | 0.03% |
23,499
+5,051
| +27% | +$852K |
|
|
JNS
427
DELISTED
Janus Capital Group Inc
JNS
| $3.97M | 0.03% |
465,994
+4,697
| +1% | +$40K |
|
428
Motorola Solutions
MSI
$79.8B
| $3.95M | 0.03% |
66,491
+19,558
| +42% | +$1.16M |
|
429
Hershey
HSY
$37.6B
| $3.94M | 0.03% |
42,630
+12,967
| +44% | +$1.2M |
|
|
PDS
430
Precision Drilling
PDS
$754M
| $3.9M | 0.03% |
19,665
+153
| +0.8% | +$30.4K |
|
431
CenterPoint Energy
CNP
$24.7B
| $3.89M | 0.03% |
162,462
-253,616
| -61% | -$6.08M |
|
|
SIAL
432
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.89M | 0.03% |
45,639
+10,265
| +29% | +$876K |
|
|
NYX
433
DELISTED
NYSE EURONEXT INC
NYX
| $3.88M | 0.03% |
92,410
+18,701
| +25% | +$785K |
|
434
TransAlta
TAC
$3.64B
| $3.88M | 0.03% |
298,631
+29,869
| +11% | +$388K |
|
|
BIG
435
DELISTED
Big Lots, Inc.
BIG
| $3.87M | 0.03% |
104,266
+1,253
| +1% | +$46.5K |
|
|
CA
436
DELISTED
CA, Inc.
CA
| $3.85M | 0.03% |
129,677
+22,825
| +21% | +$677K |
|
|
ATML
437
DELISTED
ATMEL CORP
ATML
| $3.85M | 0.03% |
517,060
+5,010
| +1% | +$37.3K |
|
438
KLA
KLAC
$119B
| $3.82M | 0.03% |
62,844
+13,542
| +27% | +$824K |
|
439
F5
FFIV
$18.1B
| $3.81M | 0.03% |
44,443
+4,543
| +11% | +$390K |
|
440
Edison International
EIX
$21B
| $3.81M | 0.03% |
82,667
+26,598
| +47% | +$1.23M |
|
|
MJN
441
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.79M | 0.03% |
51,095
+17,335
| +51% | +$1.29M |
|
442
Pembina Pipeline
PBA
$22.1B
| $3.79M | 0.03% |
114,575
+26,555
| +30% | +$879K |
|
443
Illumina
ILMN
$15.7B
| $3.79M | 0.03% |
48,177
+11,458
| +31% | +$901K |
|
444
Credicorp
BAP
$20.7B
| $3.76M | 0.03% |
30,443
-1,454
| -5% | -$180K |
|
445
Ralph Lauren
RL
$18.9B
| $3.76M | 0.03% |
22,852
+5,049
| +28% | +$832K |
|
|
GMCR
446
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.75M | 0.03% |
49,819
+6,479
| +15% | +$488K |
|
447
Quest Diagnostics
DGX
$20.5B
| $3.73M | 0.03% |
60,297
+14,166
| +31% | +$875K |
|
448
FMC
FMC
$4.72B
| $3.72M | 0.03% |
59,751
+12,224
| +26% | +$760K |
|
449
SBA Communications
SBAC
$21.2B
| $3.67M | 0.03% |
45,549
+9,764
| +27% | +$786K |
|
|
CIT
450
DELISTED
CIT Group Inc.
CIT
| $3.66M | 0.03% |
75,063
+16,955
| +29% | +$827K |
|