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 | |
|---|---|---|---|---|---|---|
|
TW
526
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.35M | 0.03% |
34,544
-2,970
| -8% | -$374K |
|
527
Ashland
ASH
$2.51B
| $4.34M | 0.03% |
72,838
-4,640
| -6% | -$277K |
|
528
H&R Block
HRB
$6.85B
| $4.33M | 0.03% |
146,172
-870
| -0.6% | -$25.8K |
|
529
Oneok
OKE
$45.7B
| $4.33M | 0.03% |
109,744
-1,330
| -1% | -$52.5K |
|
530
Edgewell Personal Care
EPC
$1.09B
| $4.3M | 0.03% |
32,701
-11,885
| -27% | -$1.56M |
|
531
CenterPoint Energy
CNP
$24.7B
| $4.29M | 0.03% |
225,325
-2,510
| -1% | -$47.8K |
|
|
BEAV
532
DELISTED
B/E Aerospace Inc
BEAV
| $4.29M | 0.03% |
78,092
-180
| -0.2% | -$9.88K |
|
|
CIT
533
DELISTED
CIT Group Inc.
CIT
| $4.28M | 0.03% |
92,158
-5,710
| -6% | -$265K |
|
534
Wynn Resorts
WYNN
$12.6B
| $4.28M | 0.03% |
43,367
-220
| -0.5% | -$21.7K |
|
535
Workday
WDAY
$61.7B
| $4.27M | 0.03% |
55,953
+1,900
| +4% | +$145K |
|
536
Herc Holdings
HRI
$4.6B
| $4.27M | 0.03% |
78,597
-2,710
| -3% | -$147K |
|
537
Interpublic Group of Companies
IPG
$9.94B
| $4.26M | 0.03% |
220,916
-2,880
| -1% | -$55.5K |
|
538
Citizens Financial Group
CFG
$22.3B
| $4.21M | 0.03% |
154,044
+83,800
| +119% | +$2.29M |
|
|
ANSS
539
DELISTED
Ansys
ANSS
| $4.2M | 0.03% |
45,999
-520
| -1% | -$47.4K |
|
540
Ryder
R
$7.64B
| $4.19M | 0.03% |
47,926
-352
| -0.7% | -$30.8K |
|
541
Sensata Technologies
ST
$4.66B
| $4.18M | 0.03% |
79,246
-6,580
| -8% | -$347K |
|
542
MGM Resorts International
MGM
$9.98B
| $4.17M | 0.03% |
228,551
+32,490
| +17% | +$593K |
|
543
Arch Capital
ACGL
$34.1B
| $4.15M | 0.03% |
185,697
-4,020
| -2% | -$89.7K |
|
|
MWV
544
DELISTED
MEADWESTVACO CORP
MWV
| $4.14M | 0.03% |
87,740
-1,340
| -2% | -$63.2K |
|
545
Southwest Airlines
LUV
$16.5B
| $4.12M | 0.03% |
124,491
+32,690
| +36% | +$1.08M |
|
546
BlackBerry
BB
$2.31B
| $4.12M | 0.03% |
502,253
-659,252
| -57% | -$5.41M |
|
547
Jefferies Financial Group
JEF
$13.1B
| $4.11M | 0.03% |
189,177
-2,156
| -1% | -$46.9K |
|
548
Agnico Eagle Mines
AEM
$76.3B
| $4.1M | 0.03% |
143,930
-164,820
| -53% | -$4.7M |
|
|
FLG
549
Flagstar Financial, Inc.
FLG
$5.39B
| $4.09M | 0.03% |
74,242
-857
| -1% | -$47.3K |
|
550
Hormel Foods
HRL
$14.1B
| $4.09M | 0.03% |
145,000
-1,580
| -1% | -$44.5K |
|