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 | |
|---|---|---|---|---|---|---|
451
Pembina Pipeline
PBA
$22.2B
| $5.36M | 0.04% |
164,880
-11,280
| -6% | -$366K |
|
|
CAM
452
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.35M | 0.04% |
102,113
-5,350
| -5% | -$280K |
|
453
Imperial Oil
IMO
$45.6B
| $5.33M | 0.04% |
137,188
-3,720
| -3% | -$144K |
|
454
Western Union
WU
$2.79B
| $5.3M | 0.04% |
260,491
-19,650
| -7% | -$400K |
|
455
Realty Income
O
$54.4B
| $5.29M | 0.04% |
122,997
+1,713
| +1% | +$73.7K |
|
456
CGI
GIB
$21.3B
| $5.29M | 0.04% |
134,617
-7,590
| -5% | -$298K |
|
457
Quest Diagnostics
DGX
$20.4B
| $5.28M | 0.04% |
72,861
-5,040
| -6% | -$366K |
|
458
Voya Financial
VOYA
$7.28B
| $5.26M | 0.04% |
113,235
-4,480
| -4% | -$208K |
|
459
CBRE Group
CBRE
$48.2B
| $5.25M | 0.04% |
141,829
-9,850
| -6% | -$364K |
|
460
NVIDIA
NVDA
$4.16T
| $5.25M | 0.04% |
10,432,840
-714,800
| -6% | -$359K |
|
461
T-Mobile US
TMUS
$273B
| $5.23M | 0.04% |
134,974
-2,080
| -2% | -$80.6K |
|
|
KSU
462
DELISTED
Kansas City Southern
KSU
| $5.23M | 0.04% |
57,354
-1,040
| -2% | -$94.9K |
|
463
Signet Jewelers
SIG
$3.72B
| $5.22M | 0.04% |
40,704
-770
| -2% | -$98.7K |
|
|
XEC
464
DELISTED
CIMAREX ENERGY CO
XEC
| $5.21M | 0.04% |
47,200
+970
| +2% | +$107K |
|
465
American Airlines Group
AAL
$8.42B
| $5.15M | 0.04% |
128,865
+36,630
| +40% | +$1.46M |
|
466
SiriusXM
SIRI
$8.17B
| $5.15M | 0.04% |
137,981
-10,628
| -7% | -$396K |
|
467
Navient
NAVI
$1.34B
| $5.14M | 0.04% |
282,404
-14,010
| -5% | -$255K |
|
468
TechnipFMC
FTI
$16.3B
| $5.11M | 0.04% |
165,473
-3,118
| -2% | -$96.3K |
|
469
NetApp
NTAP
$24.6B
| $5.09M | 0.04% |
161,140
-9,000
| -5% | -$284K |
|
470
Travel + Leisure Co
TNL
$4.04B
| $5.08M | 0.04% |
137,450
-7,198
| -5% | -$266K |
|
471
Mattel
MAT
$5.91B
| $5.08M | 0.04% |
197,819
-122,004
| -38% | -$3.13M |
|
|
FL
472
DELISTED
Foot Locker
FL
| $5.07M | 0.04% |
75,621
-870
| -1% | -$58.3K |
|
473
Ralph Lauren
RL
$18.8B
| $5.07M | 0.04% |
38,274
-33,360
| -47% | -$4.42M |
|
|
SWN
474
DELISTED
Southwestern Energy Company
SWN
| $5.05M | 0.04% |
222,161
-171,260
| -44% | -$3.89M |
|
475
Ball Corp
BALL
$13.7B
| $5.02M | 0.04% |
143,068
-3,360
| -2% | -$118K |
|