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 | 8.88% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
426
DELISTED
CA, Inc.
CA
| $5.74M | 0.04% |
195,882
-200,440
| -51% | -$5.87M |
|
427
Molson Coors Class B
TAP
$9.84B
| $5.71M | 0.04% |
81,796
-770
| -0.9% | -$53.8K |
|
428
Autodesk
ADSK
$69.4B
| $5.71M | 0.04% |
113,921
-7,440
| -6% | -$373K |
|
429
Digital Realty Trust
DLR
$55.1B
| $5.69M | 0.04% |
85,347
-1,220
| -1% | -$81.4K |
|
430
Loews
L
$19.9B
| $5.68M | 0.04% |
147,610
-10,470
| -7% | -$403K |
|
431
J.M. Smucker
SJM
$11.8B
| $5.63M | 0.04% |
51,931
-400
| -0.8% | -$43.4K |
|
432
Check Point Software Technologies
CHKP
$21B
| $5.63M | 0.04% |
70,725
-4,740
| -6% | -$377K |
|
433
Newell Brands
NWL
$2.62B
| $5.6M | 0.04% |
136,107
-9,230
| -6% | -$379K |
|
434
SL Green Realty
SLG
$4.29B
| $5.59M | 0.04% |
52,537
-827
| -2% | -$88K |
|
435
Sealed Air
SEE
$4.82B
| $5.57M | 0.04% |
108,471
-4,630
| -4% | -$238K |
|
436
Autoliv
ALV
$9.69B
| $5.55M | 0.04% |
65,918
-832
| -1% | -$70K |
|
437
Globe Life
GL
$11.3B
| $5.54M | 0.04% |
95,144
-1,247
| -1% | -$72.6K |
|
438
Ameren
AEE
$27.1B
| $5.53M | 0.04% |
146,671
-1,659
| -1% | -$62.5K |
|
439
Vulcan Materials
VMC
$39.4B
| $5.51M | 0.04% |
65,595
-4,230
| -6% | -$355K |
|
440
Best Buy
BBY
$16.3B
| $5.48M | 0.04% |
168,136
-142,935
| -46% | -$4.66M |
|
|
TIF
441
DELISTED
Tiffany & Co.
TIF
| $5.46M | 0.04% |
59,492
-3,970
| -6% | -$364K |
|
442
Markel Group
MKL
$24.3B
| $5.46M | 0.04% |
6,817
-60
| -0.9% | -$48K |
|
|
SRCL
443
DELISTED
Stericycle Inc
SRCL
| $5.44M | 0.04% |
40,614
-2,700
| -6% | -$362K |
|
444
Church & Dwight Co
CHD
$23B
| $5.44M | 0.04% |
133,972
-9,140
| -6% | -$371K |
|
445
Waters Corp
WAT
$18.3B
| $5.42M | 0.04% |
42,209
-540
| -1% | -$69.3K |
|
|
SPLS
446
DELISTED
Staples Inc
SPLS
| $5.42M | 0.04% |
353,888
-242,254
| -41% | -$3.71M |
|
447
Verisk Analytics
VRSK
$38B
| $5.41M | 0.04% |
74,341
+1,360
| +2% | +$99K |
|
|
JWN
448
DELISTED
Nordstrom
JWN
| $5.38M | 0.04% |
72,239
-6,040
| -8% | -$450K |
|
449
Fidelity National Financial
FNF
$16.4B
| $5.38M | 0.04% |
209,342
-1,959
| -0.9% | -$50.3K |
|
450
Ally Financial
ALLY
$12.7B
| $5.36M | 0.04% |
238,990
-15,930
| -6% | -$357K |
|