Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.19%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$8.55B
Cap. Flow
% of AUM
86.48%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
835
New
760
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$232M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Exxon Mobil
XOM
|
$161M |
| 4 |
JPMorgan Chase
JPM
|
$140M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
451
DELISTED
ADT CORP
ADT
| $2.72M | 0.03% |
+68,266
| New | +$2.72M |
|
452
Baytex Energy
BTE
$1.67B
| $2.71M | 0.03% |
+75,127
| New | +$2.71M |
|
|
CIT
453
DELISTED
CIT Group Inc.
CIT
| $2.71M | 0.03% |
+58,108
| New | +$2.71M |
|
454
Motorola Solutions
MSI
$79.8B
| $2.71M | 0.03% |
+46,933
| New | +$2.71M |
|
455
Pembina Pipeline
PBA
$22.1B
| $2.71M | 0.03% |
+88,020
| New | +$2.71M |
|
|
BCR
456
DELISTED
CR Bard Inc.
BCR
| $2.7M | 0.03% |
+24,849
| New | +$2.7M |
|
457
Edison International
EIX
$21B
| $2.7M | 0.03% |
+56,069
| New | +$2.7M |
|
458
M&T Bank
MTB
$31.2B
| $2.69M | 0.03% |
+24,046
| New | +$2.69M |
|
|
BTU
459
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.68M | 0.03% |
+12,220
| New | +$2.68M |
|
460
Nokia
NOK
$24.5B
| $2.68M | 0.03% |
+715,967
| New | +$2.68M |
|
|
MJN
461
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.68M | 0.03% |
+33,760
| New | +$2.68M |
|
462
Illumina
ILMN
$15.7B
| $2.67M | 0.03% |
+36,719
| New | +$2.67M |
|
463
Bread Financial
BFH
$3.09B
| $2.67M | 0.03% |
+18,448
| New | +$2.67M |
|
464
Broadcom
AVGO
$1.58T
| $2.66M | 0.03% |
+712,490
| New | +$2.66M |
|
465
Cirrus Logic
CRUS
$5.94B
| $2.66M | 0.03% |
+153,000
| New | +$2.66M |
|
|
DCUB
466
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.65M | 0.03% |
+53,000
| New | +$2.65M |
|
467
SBA Communications
SBAC
$21.2B
| $2.65M | 0.03% |
+35,785
| New | +$2.65M |
|
468
Hershey
HSY
$37.6B
| $2.65M | 0.03% |
+29,663
| New | +$2.65M |
|
|
ANR
469
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.63M | 0.03% |
+502,708
| New | +$2.63M |
|
470
AGNC Investment
AGNC
$10.8B
| $2.63M | 0.03% |
+114,340
| New | +$2.63M |
|
|
SOHU
471
Sohu.com
SOHU
$467M
| $2.63M | 0.03% |
+42,663
| New | +$2.63M |
|
|
AUY
472
DELISTED
Yamana Gold, Inc.
AUY
| $2.63M | 0.03% |
+274,090
| New | +$2.63M |
|
473
Equinix
EQIX
$75.7B
| $2.62M | 0.03% |
+14,180
| New | +$2.62M |
|
474
Whirlpool
WHR
$5.28B
| $2.61M | 0.03% |
+22,818
| New | +$2.61M |
|
475
NRG Energy
NRG
$28.6B
| $2.61M | 0.03% |
+97,672
| New | +$2.61M |
|