Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.47%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$1.71B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
865
New
16
Increased
646
Reduced
63
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Exxon Mobil
XOM
|
+$45.8M |
| 3 |
Ford
F
|
+$37.1M |
| 4 |
Cisco
CSCO
|
+$36.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$35.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$34.9M |
| 2 |
UGI
UGI
|
+$33M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$26.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$25.5M |
| 5 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$20.6M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$13.6B
| $5.17M | 0.04% |
146,428
+32,370
| +28% | +$1.14M |
|
502
Sealed Air
SEE
$4.83B
| $5.15M | 0.04% |
113,101
+25,662
| +29% | +$1.17M |
|
503
KLA
KLAC
$123B
| $5.15M | 0.04% |
88,359
+20,512
| +30% | +$1.2M |
|
|
ATML
504
DELISTED
ATMEL CORP
ATML
| $5.13M | 0.04% |
623,083
| – | – |
|
505
CMS Energy
CMS
$21.3B
| $5.13M | 0.04% |
146,854
+35,494
| +32% | +$1.24M |
|
506
International Flavors & Fragrances
IFF
$16.5B
| $5.1M | 0.04% |
43,479
+10,281
| +31% | +$1.21M |
|
507
D.R. Horton
DHI
$52.5B
| $5.08M | 0.03% |
178,481
+40,895
| +30% | +$1.16M |
|
|
XL
508
DELISTED
XL Group Ltd.
XL
| $5.08M | 0.03% |
137,964
+29,101
| +27% | +$1.07M |
|
509
Voya Financial
VOYA
$7.3B
| $5.08M | 0.03% |
117,715
+57,954
| +97% | +$2.5M |
|
|
WFT
510
DELISTED
Weatherford International plc
WFT
| $5.07M | 0.03% |
412,187
+93,714
| +29% | +$1.15M |
|
|
CNH
511
CNH Industrial
CNH
$14.1B
| $5.06M | 0.03% |
708,778
+84,383
| +14% | +$602K |
|
512
Delta Air Lines
DAL
$40.1B
| $5.06M | 0.03% |
112,430
+25,041
| +29% | +$1.13M |
|
|
SJR
513
DELISTED
Shaw Communications Inc.
SJR
| $5.04M | 0.03% |
225,098
+43,568
| +24% | +$975K |
|
|
VAR
514
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.03M | 0.03% |
60,998
+12,983
| +27% | +$1.07M |
|
515
TSMC
TSM
$1.35T
| $5.01M | 0.03% |
213,335
| – | – |
|
|
JAH
516
DELISTED
JARDEN CORPORATION
JAH
| $5.01M | 0.03% |
+94,651
| New | +$5.01M |
|
517
Expeditors International
EXPD
$16.5B
| $5M | 0.03% |
103,858
+20,750
| +25% | +$1,000K |
|
|
BEAV
518
DELISTED
B/E Aerospace Inc
BEAV
| $4.98M | 0.03% |
78,272
+21,592
| +38% | +$1.37M |
|
|
TW
519
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.96M | 0.03% |
37,514
+8,915
| +31% | +$1.18M |
|
520
Interpublic Group of Companies
IPG
$9.51B
| $4.95M | 0.03% |
223,796
+47,447
| +27% | +$1.05M |
|
521
Sensata Technologies
ST
$4.59B
| $4.93M | 0.03% |
+85,826
| New | +$4.93M |
|
|
CSC
522
DELISTED
Computer Sciences
CSC
| $4.91M | 0.03% |
178,395
+35,671
| +25% | +$981K |
|
|
MBT
523
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.89M | 0.03% |
484,275
-91,931
| -16% | -$928K |
|
524
Advanced Micro Devices
AMD
$259B
| $4.89M | 0.03% |
1,823,823
-152,863
| -8% | -$410K |
|
525
American Airlines Group
AAL
$8.46B
| $4.87M | 0.03% |
92,235
+22,065
| +31% | +$1.16M |
|