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 | |
|---|---|---|---|---|---|---|
476
McCormick & Company Non-Voting
MKC
$18.8B
| $5M | 0.04% |
123,540
-1,540
| -1% | -$62.3K |
|
|
FTRPR
477
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $5M | 0.04% |
+50,000
| New | +$5M |
|
478
Microchip Technology
MCHP
$35.2B
| $4.99M | 0.04% |
210,528
-2,100
| -1% | -$49.8K |
|
|
SJR
479
DELISTED
Shaw Communications Inc.
SJR
| $4.96M | 0.04% |
226,461
+1,363
| +0.6% | +$29.8K |
|
480
PVH
PVH
$4.07B
| $4.95M | 0.04% |
42,952
+1,310
| +3% | +$151K |
|
|
MBLY
481
DELISTED
Mobileye N.V.
MBLY
| $4.94M | 0.04% |
92,960
-1,130
| -1% | -$60.1K |
|
482
Willis Towers Watson
WTW
$32.4B
| $4.92M | 0.03% |
39,586
-29,526
| -43% | -$3.67M |
|
|
ANDV
483
DELISTED
Andeavor
ANDV
| $4.9M | 0.03% |
58,100
-3,650
| -6% | -$308K |
|
484
Franco-Nevada
FNV
$38B
| $4.89M | 0.03% |
102,082
-110,920
| -52% | -$5.31M |
|
485
Comerica
CMA
$8.83B
| $4.88M | 0.03% |
95,168
-1,390
| -1% | -$71.3K |
|
486
Tractor Supply
TSCO
$31.8B
| $4.87M | 0.03% |
270,975
-4,850
| -2% | -$87.2K |
|
|
CSC
487
DELISTED
Computer Sciences
CSC
| $4.87M | 0.03% |
176,188
-2,207
| -1% | -$61.1K |
|
488
Kimco Realty
KIM
$15.3B
| $4.87M | 0.03% |
215,883
-3,640
| -2% | -$82K |
|
489
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.86M | 0.03% |
27,594
-220
| -0.8% | -$38.7K |
|
|
OCR
490
DELISTED
OMNICARE INC
OCR
| $4.85M | 0.03% |
51,489
-600
| -1% | -$56.6K |
|
491
D.R. Horton
DHI
$54.9B
| $4.83M | 0.03% |
176,431
-2,050
| -1% | -$56.1K |
|
492
C.H. Robinson
CHRW
$14.9B
| $4.82M | 0.03% |
77,287
-1,070
| -1% | -$66.8K |
|
493
Huntington Bancshares
HBAN
$25.9B
| $4.82M | 0.03% |
425,853
-7,970
| -2% | -$90.1K |
|
494
Masco
MAS
$15.9B
| $4.76M | 0.03% |
231,297
-206,695
| -47% | -$4.26M |
|
495
L3Harris
LHX
$51.2B
| $4.75M | 0.03% |
61,797
+5,830
| +10% | +$448K |
|
|
VRN
496
DELISTED
Veren
VRN
| $4.75M | 0.03% |
233,641
-10,105
| -4% | -$206K |
|
|
WFT
497
DELISTED
Weatherford International plc
WFT
| $4.73M | 0.03% |
385,257
-26,930
| -7% | -$330K |
|
498
Polaris
PII
$3.35B
| $4.7M | 0.03% |
31,700
-820
| -3% | -$121K |
|
499
Murphy Oil
MUR
$3.61B
| $4.68M | 0.03% |
112,561
-1,209
| -1% | -$50.3K |
|
500
International Flavors & Fragrances
IFF
$17B
| $4.66M | 0.03% |
42,639
-840
| -2% | -$91.8K |
|