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 | |
|---|---|---|---|---|---|---|
426
Republic Services
RSG
$71.1B
| $6.38M | 0.04% |
157,356
+35,331
| +29% | +$1.43M |
|
427
Hilton Worldwide
HLT
$64.1B
| $6.35M | 0.04% |
71,403
+29,130
| +69% | +$2.59M |
|
428
Henry Schein
HSIC
$8.19B
| $6.32M | 0.04% |
115,344
+26,023
| +29% | +$1.42M |
|
429
Affiliated Managers Group
AMG
$6.59B
| $6.3M | 0.04% |
29,311
+6,801
| +30% | +$1.46M |
|
430
Pentair
PNR
$17.9B
| $6.29M | 0.04% |
148,973
+29,149
| +24% | +$1.23M |
|
|
JWN
431
DELISTED
Nordstrom
JWN
| $6.29M | 0.04% |
78,279
+17,463
| +29% | +$1.4M |
|
432
Ameren
AEE
$26.8B
| $6.26M | 0.04% |
148,330
+14,169
| +11% | +$598K |
|
433
F5
FFIV
$18.7B
| $6.25M | 0.04% |
54,398
+8,796
| +19% | +$1.01M |
|
434
Brown-Forman Class B
BF.B
$13B
| $6.19M | 0.04% |
214,075
+49,803
| +30% | +$1.44M |
|
435
Check Point Software Technologies
CHKP
$20.8B
| $6.19M | 0.04% |
75,465
+15,101
| +25% | +$1.24M |
|
436
Corpay
CPAY
$21.5B
| $6.15M | 0.04% |
40,753
+12,088
| +42% | +$1.82M |
|
437
Molson Coors Class B
TAP
$9.71B
| $6.15M | 0.04% |
82,566
+27,313
| +49% | +$2.03M |
|
438
BCE
BCE
$22.5B
| $6.14M | 0.04% |
145,354
+39,598
| +37% | +$1.67M |
|
|
TRW
439
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.13M | 0.04% |
58,462
+12,473
| +27% | +$1.31M |
|
440
Church & Dwight Co
CHD
$22.7B
| $6.11M | 0.04% |
143,112
+30,440
| +27% | +$1.3M |
|
441
KB Home
KBH
$4.48B
| $6.09M | 0.04% |
+390,000
| New | +$6.09M |
|
|
SRCL
442
DELISTED
Stericycle Inc
SRCL
| $6.08M | 0.04% |
43,314
+9,873
| +30% | +$1.39M |
|
443
Realty Income
O
$54.4B
| $6.06M | 0.04% |
121,284
+28,251
| +30% | +$1.41M |
|
444
J.M. Smucker
SJM
$11.7B
| $6.06M | 0.04% |
52,331
+11,907
| +29% | +$1.38M |
|
445
Mohawk Industries
MHK
$8.43B
| $6.06M | 0.04% |
32,596
+7,645
| +31% | +$1.42M |
|
446
Celanese
CE
$4.88B
| $6.05M | 0.04% |
108,376
-3,451
| -3% | -$193K |
|
447
Telus
TU
$24.2B
| $6.04M | 0.04% |
364,594
-14,676
| -4% | -$243K |
|
448
Equifax
EFX
$30.4B
| $6.04M | 0.04% |
64,917
+15,231
| +31% | +$1.42M |
|
449
Darden Restaurants
DRI
$24.7B
| $6.03M | 0.04% |
97,333
-215
| -0.2% | -$13.3K |
|
450
NetApp
NTAP
$24.6B
| $6.03M | 0.04% |
170,140
+36,577
| +27% | +$1.3M |
|