Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.23%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$11.4B
AUM Growth
+$1.5B
(+15%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
863
New
18
Increased
632
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$41.2M |
| 2 |
Apple
AAPL
|
$27.7M |
| 3 |
Coca-Cola
KO
|
$27.2M |
| 4 |
AT&T
T
|
$22.4M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$27.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$9.24M |
| 4 |
VF Corp
VFC
|
$9.12M |
| 5 |
Sabesp
SBS
|
$7.92M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 10.25% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCRX
601
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2.14M | 0.02% |
93,442
+27,081
| +41% | +$619K |
|
602
ManpowerGroup
MAN
$1.91B
| $2.13M | 0.02% |
29,281
+5,322
| +22% | +$387K |
|
603
Microchip Technology
MCHP
$35.6B
| $2.12M | 0.02% |
105,372
+33,424
| +46% | +$673K |
|
|
RAX
604
DELISTED
Rackspace Hosting Inc
RAX
| $2.12M | 0.02% |
40,101
+8,711
| +28% | +$460K |
|
605
Jacobs Solutions
J
$17.4B
| $2.11M | 0.02% |
43,916
+14,011
| +47% | +$674K |
|
606
Hasbro
HAS
$11.2B
| $2.1M | 0.02% |
44,559
+6,611
| +17% | +$312K |
|
607
Cintas
CTAS
$82.4B
| $2.09M | 0.02% |
162,972
+24,272
| +17% | +$311K |
|
608
Garmin
GRMN
$45.7B
| $2.08M | 0.02% |
46,017
+2,551
| +6% | +$115K |
|
609
McCormick & Company Non-Voting
MKC
$19B
| $2.08M | 0.02% |
64,134
+19,676
| +44% | +$637K |
|
610
Alliant Energy
LNT
$16.6B
| $2.07M | 0.02% |
83,420
+18,370
| +28% | +$455K |
|
|
SUNE
611
DELISTED
SUNEDISON, INC COM
SUNE
| $2.06M | 0.02% |
258,104
+2,380
| +0.9% | +$19K |
|
|
PCL
612
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.04M | 0.02% |
43,522
+13,195
| +44% | +$618K |
|
613
Mohawk Industries
MHK
$8.65B
| $2.04M | 0.02% |
15,623
+3,448
| +28% | +$449K |
|
|
PRE
614
DELISTED
PARTNERRE LTD
PRE
| $2.03M | 0.02% |
22,126
+3,010
| +16% | +$275K |
|
|
PWE
615
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.02M | 0.02% |
182,630
+44,265
| +32% | +$491K |
|
|
VAR
616
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.02M | 0.02% |
30,771
+9,685
| +46% | +$635K |
|
617
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.01M | 0.02% |
46,080
+13,319
| +41% | +$581K |
|
618
Sealed Air
SEE
$4.82B
| $2M | 0.02% |
73,434
-136,066
| -65% | -$3.7M |
|
619
VeriSign
VRSN
$26.2B
| $1.99M | 0.02% |
39,152
+9,984
| +34% | +$508K |
|
620
Electronic Arts
EA
$42.2B
| $1.98M | 0.02% |
77,534
+16,557
| +27% | +$423K |
|
621
Robert Half
RHI
$3.77B
| $1.98M | 0.02% |
50,720
+8,861
| +21% | +$346K |
|
622
MDU Resources
MDU
$3.31B
| $1.98M | 0.02% |
185,846
+42,102
| +29% | +$448K |
|
623
Cameco
CCJ
$33B
| $1.98M | 0.02% |
109,614
+31,937
| +41% | +$575K |
|
|
S
624
DELISTED
Sprint Corporation
S
| $1.97M | 0.02% |
+316,237
| New | +$1.97M |
|
625
Arrow Electronics
ARW
$6.57B
| $1.93M | 0.02% |
39,857
+6,703
| +20% | +$325K |
|