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 | |
|---|---|---|---|---|---|---|
|
NFX
576
DELISTED
Newfield Exploration
NFX
| $3.64M | 0.03% |
100,698
+4,049
| +4% | +$146K |
|
577
United Rentals
URI
$62.7B
| $3.63M | 0.03% |
41,462
-4,190
| -9% | -$367K |
|
578
lululemon athletica
LULU
$19.9B
| $3.56M | 0.03% |
54,487
+70
| +0.1% | +$4.57K |
|
|
POM
579
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.56M | 0.03% |
131,988
-1,590
| -1% | -$42.8K |
|
580
Liberty Media Series C
FWONK
$25.2B
| $3.54M | 0.03% |
139,310
-1,610
| -1% | -$40.9K |
|
|
TSS
581
DELISTED
Total System Services, Inc.
TSS
| $3.54M | 0.03% |
84,723
-500
| -0.6% | -$20.9K |
|
582
Leggett & Platt
LEG
$1.35B
| $3.53M | 0.03% |
72,504
-590
| -0.8% | -$28.7K |
|
583
AGNC Investment
AGNC
$10.8B
| $3.49M | 0.02% |
189,693
-760
| -0.4% | -$14K |
|
584
Flex
FLEX
$20.8B
| $3.46M | 0.02% |
405,745
-5,560
| -1% | -$47.4K |
|
|
CBI
585
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.46M | 0.02% |
69,045
-66,680
| -49% | -$3.34M |
|
|
SCG
586
DELISTED
Scana
SCG
| $3.43M | 0.02% |
67,631
-400
| -0.6% | -$20.3K |
|
587
Alliant Energy
LNT
$16.6B
| $3.37M | 0.02% |
116,788
-1,100
| -0.9% | -$31.8K |
|
|
DRE
588
DELISTED
Duke Realty Corp.
DRE
| $3.37M | 0.02% |
181,433
-680
| -0.4% | -$12.6K |
|
589
Pinnacle West Capital
PNW
$10.6B
| $3.31M | 0.02% |
58,117
-240
| -0.4% | -$13.7K |
|
590
SEI Investments
SEIC
$10.8B
| $3.29M | 0.02% |
67,012
-250
| -0.4% | -$12.3K |
|
591
Toll Brothers
TOL
$14.2B
| $3.28M | 0.02% |
85,933
-420
| -0.5% | -$16K |
|
592
Jabil
JBL
$22.5B
| $3.28M | 0.02% |
154,031
-1,830
| -1% | -$39K |
|
|
WLL
593
DELISTED
Whiting Petroleum Corporation
WLL
| $3.25M | 0.02% |
322
+35
| +12% | +$353K |
|
594
Pultegroup
PHM
$27.7B
| $3.23M | 0.02% |
160,094
-2,230
| -1% | -$44.9K |
|
595
Trimble
TRMB
$19.2B
| $3.22M | 0.02% |
137,403
-550
| -0.4% | -$12.9K |
|
596
Southern Copper
SCCO
$83.6B
| $3.22M | 0.02% |
114,948
-3,013
| -3% | -$84.4K |
|
597
Broadridge
BR
$29.4B
| $3.2M | 0.02% |
63,985
-310
| -0.5% | -$15.5K |
|
|
ARG
598
DELISTED
AIRGAS INC
ARG
| $3.15M | 0.02% |
29,805
-150
| -0.5% | -$15.9K |
|
|
ADT
599
DELISTED
ADT CORP
ADT
| $3.11M | 0.02% |
92,670
-430
| -0.5% | -$14.4K |
|
|
PRE
600
DELISTED
PARTNERRE LTD
PRE
| $3.1M | 0.02% |
24,158
-2,450
| -9% | -$315K |
|