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 | 8.89% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fluor
FLR
$6.72B
| $4.07M | 0.03% |
76,693
-7,530
| -9% | -$399K |
|
552
NRG Energy
NRG
$28.6B
| $4.07M | 0.03% |
177,654
-2,180
| -1% | -$49.9K |
|
553
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.06M | 0.03% |
85,927
-630
| -0.7% | -$29.8K |
|
554
Norwegian Cruise Line
NCLH
$11.6B
| $4.05M | 0.03% |
72,189
+3,730
| +5% | +$209K |
|
555
Capri Holdings
CPRI
$2.53B
| $4.04M | 0.03% |
96,082
-9,460
| -9% | -$398K |
|
556
Synopsys
SNPS
$111B
| $4.02M | 0.03% |
79,430
-3,760
| -5% | -$190K |
|
557
Everest Group
EG
$14.3B
| $4.01M | 0.03% |
22,025
-2,210
| -9% | -$402K |
|
558
JB Hunt Transport Services
JBHT
$13.9B
| $4M | 0.03% |
48,701
-560
| -1% | -$46K |
|
|
Y
559
DELISTED
Alleghany Corporation
Y
| $3.98M | 0.03% |
8,500
-50
| -0.6% | -$23.4K |
|
560
Transocean
RIG
$2.9B
| $3.97M | 0.03% |
244,238
-111,464
| -31% | -$1.81M |
|
|
VER
561
DELISTED
VEREIT, Inc.
VER
| $3.92M | 0.03% |
96,490
+1,708
| +2% | +$69.4K |
|
562
Wheaton Precious Metals
WPM
$47.3B
| $3.92M | 0.03% |
225,114
-153,122
| -40% | -$2.67M |
|
563
Dentsply Sirona
XRAY
$2.92B
| $3.86M | 0.03% |
74,819
-1,090
| -1% | -$56.2K |
|
564
Robert Half
RHI
$3.77B
| $3.85M | 0.03% |
69,444
-330
| -0.5% | -$18.3K |
|
565
Flowserve
FLS
$7.22B
| $3.82M | 0.03% |
72,521
-1,050
| -1% | -$55.3K |
|
566
Fortune Brands Innovations
FBIN
$7.3B
| $3.81M | 0.03% |
97,223
-1,404
| -1% | -$55K |
|
|
PCL
567
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.81M | 0.03% |
93,819
-1,140
| -1% | -$46.2K |
|
568
Cincinnati Financial
CINF
$24B
| $3.79M | 0.03% |
75,584
-280
| -0.4% | -$14.1K |
|
569
Helmerich & Payne
HP
$2.01B
| $3.77M | 0.03% |
53,464
-830
| -2% | -$58.5K |
|
570
VeriSign
VRSN
$26.2B
| $3.76M | 0.03% |
60,948
-6,470
| -10% | -$399K |
|
571
ManpowerGroup
MAN
$1.91B
| $3.75M | 0.03% |
41,965
-690
| -2% | -$61.7K |
|
572
Palo Alto Networks
PANW
$130B
| $3.75M | 0.03% |
128,742
+4,620
| +4% | +$135K |
|
573
FMC
FMC
$4.72B
| $3.7M | 0.03% |
81,220
-934
| -1% | -$42.6K |
|
|
QGENF
574
DELISTED
QIAGEN NV
QGENF
| $3.68M | 0.03% |
148,313
+15,520
| +12% | +$385K |
|
575
Jacobs Solutions
J
$17.4B
| $3.66M | 0.03% |
108,840
-133,422
| -55% | -$4.48M |
|