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 | |
|---|---|---|---|---|---|---|
|
GAP
501
The Gap, Inc.
GAP
$8.75B
| $4.65M | 0.03% |
121,694
-10,960
| -8% | -$418K |
|
502
Lennar Class A
LEN
$36.5B
| $4.64M | 0.03% |
95,414
-998
| -1% | -$48.5K |
|
503
TripAdvisor
TRIP
$2.04B
| $4.63M | 0.03% |
53,106
-640
| -1% | -$55.8K |
|
504
Annaly Capital Management
NLY
$14.1B
| $4.62M | 0.03% |
125,729
-1,157
| -0.9% | -$42.5K |
|
505
TSMC
TSM
$1.26T
| $4.62M | 0.03% |
203,305
-10,030
| -5% | -$228K |
|
506
CMS Energy
CMS
$21.3B
| $4.59M | 0.03% |
144,134
-2,720
| -2% | -$86.6K |
|
507
KLA
KLAC
$121B
| $4.59M | 0.03% |
81,589
-6,770
| -8% | -$381K |
|
|
IHS
508
DELISTED
IHS INC CL-A COM STK
IHS
| $4.57M | 0.03% |
35,537
-350
| -1% | -$45K |
|
509
Expeditors International
EXPD
$16.4B
| $4.57M | 0.03% |
99,118
-4,740
| -5% | -$219K |
|
510
Restaurant Brands International
QSR
$20.5B
| $4.56M | 0.03% |
118,743
-220
| -0.2% | -$8.45K |
|
511
American Water Works
AWK
$27.8B
| $4.56M | 0.03% |
93,776
-1,760
| -2% | -$85.6K |
|
|
CDK
512
DELISTED
CDK Global, Inc.
CDK
| $4.56M | 0.03% |
84,435
-1,090
| -1% | -$58.8K |
|
|
JAH
513
DELISTED
JARDEN CORPORATION
JAH
| $4.53M | 0.03% |
87,551
-7,100
| -8% | -$367K |
|
|
CHK
514
DELISTED
Chesapeake Energy Corporation
CHK
| $4.52M | 0.03% |
2,022
-15
| -0.7% | -$33.5K |
|
|
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.51M | 0.03% |
145,122
-2,980
| -2% | -$92.6K |
|
516
Xylem
XYL
$34.2B
| $4.5M | 0.03% |
121,406
-100,430
| -45% | -$3.72M |
|
|
AMTD
517
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.5M | 0.03% |
122,113
-1,415
| -1% | -$52.1K |
|
|
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.48M | 0.03% |
60,587
-411
| -0.7% | -$30.4K |
|
519
Hasbro
HAS
$11.1B
| $4.47M | 0.03% |
59,703
-950
| -2% | -$71K |
|
|
VMW
520
DELISTED
VMware, Inc
VMW
| $4.45M | 0.03% |
51,910
-77,515
| -60% | -$6.65M |
|
521
Cintas
CTAS
$82B
| $4.41M | 0.03% |
208,692
-2,880
| -1% | -$60.9K |
|
522
Amdocs
DOX
$9.45B
| $4.4M | 0.03% |
80,654
-5,520
| -6% | -$301K |
|
523
Federal Realty Investment Trust
FRT
$8.77B
| $4.38M | 0.03% |
34,215
-2,550
| -7% | -$327K |
|
524
LKQ Corp
LKQ
$8.27B
| $4.38M | 0.03% |
144,704
-1,450
| -1% | -$43.9K |
|
525
HF Sinclair
DINO
$9.55B
| $4.37M | 0.03% |
102,358
-1,980
| -2% | -$84.5K |
|