Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.23%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$11.4B
AUM Growth
+$1.5B
(+15%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
863
New
18
Increased
632
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$41.2M |
| 2 |
Apple
AAPL
|
$27.7M |
| 3 |
Coca-Cola
KO
|
$27.2M |
| 4 |
AT&T
T
|
$22.4M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$27.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$9.24M |
| 4 |
VF Corp
VFC
|
$9.12M |
| 5 |
Sabesp
SBS
|
$7.92M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 10.25% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNY
501
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.13M | 0.03% |
208,530
+2,505
| +1% | +$37.6K |
|
502
Terex
TEX
$3.47B
| $3.12M | 0.03% |
92,832
+832
| +0.9% | +$28K |
|
503
AllianceBernstein
AB
$4.36B
| $3.11M | 0.03% |
156,398
+1,879
| +1% | +$37.3K |
|
|
TRW
504
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.11M | 0.03% |
43,553
+11,453
| +36% | +$817K |
|
505
Autoliv
ALV
$9.63B
| $3.1M | 0.03% |
49,275
+12,539
| +34% | +$789K |
|
506
Republic Services
RSG
$71.7B
| $3.1M | 0.03% |
92,956
+24,518
| +36% | +$818K |
|
|
CFN
507
DELISTED
CAREFUSION CORPORATION
CFN
| $3.1M | 0.03% |
83,870
+18,076
| +27% | +$667K |
|
508
TransDigm Group
TDG
$71.6B
| $3.06M | 0.03% |
22,088
+8,508
| +63% | +$1.18M |
|
509
Manitowoc
MTW
$359M
| $3.06M | 0.03% |
172,657
+2,074
| +1% | +$36.8K |
|
510
Southern Copper
SCCO
$83.6B
| $3.06M | 0.03% |
117,810
+6,607
| +6% | +$171K |
|
511
First Solar
FSLR
$22B
| $3.05M | 0.03% |
75,960
+6,490
| +9% | +$261K |
|
512
Tyson Foods
TSN
$20B
| $3.05M | 0.03% |
107,940
+19,248
| +22% | +$544K |
|
513
SL Green Realty
SLG
$4.4B
| $3.05M | 0.03% |
35,414
+7,631
| +27% | +$656K |
|
|
ANR
514
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.01M | 0.03% |
505,796
+3,088
| +0.6% | +$18.4K |
|
|
SWY
515
DELISTED
SAFEWAY INC
SWY
| $3.01M | 0.03% |
104,988
+20,520
| +24% | +$588K |
|
|
PETM
516
DELISTED
PETSMART INC
PETM
| $2.98M | 0.03% |
39,114
+7,462
| +24% | +$569K |
|
|
CSC
517
DELISTED
Computer Sciences
CSC
| $2.98M | 0.03% |
136,566
+27,880
| +26% | +$608K |
|
|
CIE
518
DELISTED
Cobalt International Energy, Inc
CIE
| $2.98M | 0.03% |
7,980
+2,410
| +43% | +$899K |
|
519
CNX Resources
CNX
$4.18B
| $2.95M | 0.03% |
105,259
+24,653
| +31% | +$691K |
|
520
Intrepid Potash
IPI
$379M
| $2.92M | 0.03% |
18,599
+6,388
| +52% | +$1M |
|
521
Masco
MAS
$15.9B
| $2.91M | 0.03% |
155,804
+34,831
| +29% | +$651K |
|
|
BEAM
522
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.89M | 0.03% |
44,671
+14,738
| +49% | +$953K |
|
523
Macerich
MAC
$4.74B
| $2.88M | 0.03% |
51,072
+10,713
| +27% | +$605K |
|
|
DCUB
524
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.84M | 0.02% |
53,000
| – | – |
|
525
Willis Towers Watson
WTW
$32.1B
| $2.83M | 0.02% |
24,678
+5,544
| +29% | +$636K |
|