Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.47%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$1.71B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
865
New
16
Increased
646
Reduced
63
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Exxon Mobil
XOM
|
+$45.8M |
| 3 |
Ford
F
|
+$37.1M |
| 4 |
Cisco
CSCO
|
+$36.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$35.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$34.9M |
| 2 |
UGI
UGI
|
+$33M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$26.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$25.5M |
| 5 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$20.6M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
601
DELISTED
Navistar International
NAV
| $3.84M | 0.03% |
130,000
| – | – |
|
602
Jefferies Financial Group
JEF
$13.4B
| $3.82M | 0.03% |
191,333
+45,542
| +31% | +$909K |
|
603
Liberty Media Series C
FWONK
$24.7B
| $3.81M | 0.03% |
140,920
+33,716
| +31% | +$912K |
|
|
FTR
604
DELISTED
Frontier Communications Corp.
FTR
| $3.77M | 0.03% |
35,688
+10,113
| +40% | +$1.07M |
|
|
FLG
605
Flagstar Financial, Inc.
FLG
$5.29B
| $3.77M | 0.03% |
75,099
+17,603
| +31% | +$883K |
|
606
MasTec
MTZ
$14.8B
| $3.76M | 0.03% |
195,000
| – | – |
|
|
SCG
607
DELISTED
Scana
SCG
| $3.74M | 0.03% |
68,031
+15,467
| +29% | +$851K |
|
608
LKQ Corp
LKQ
$8.24B
| $3.74M | 0.03% |
146,154
+35,203
| +32% | +$900K |
|
609
Pinnacle West Capital
PNW
$10.4B
| $3.72M | 0.03% |
58,357
+13,543
| +30% | +$863K |
|
610
Alliant Energy
LNT
$16.5B
| $3.71M | 0.03% |
117,888
+27,594
| +31% | +$869K |
|
611
Norwegian Cruise Line
NCLH
$11.2B
| $3.7M | 0.03% |
+68,459
| New | +$3.7M |
|
612
Helmerich & Payne
HP
$2.05B
| $3.7M | 0.03% |
54,294
+13,132
| +32% | +$894K |
|
613
ManpowerGroup
MAN
$1.76B
| $3.68M | 0.03% |
42,655
+10,285
| +32% | +$886K |
|
614
Jabil
JBL
$23.1B
| $3.64M | 0.03% |
155,861
-30,902
| -17% | -$722K |
|
615
Manitowoc
MTW
$356M
| $3.64M | 0.03% |
186,569
| – | – |
|
616
Teradata
TDC
$1.99B
| $3.63M | 0.02% |
82,304
+16,230
| +25% | +$716K |
|
617
Iron Mountain
IRM
$28.9B
| $3.63M | 0.02% |
99,363
+24,199
| +32% | +$883K |
|
|
AUY
618
DELISTED
Yamana Gold, Inc.
AUY
| $3.61M | 0.02% |
1,010,526
+133,565
| +15% | +$477K |
|
619
Pultegroup
PHM
$26.6B
| $3.61M | 0.02% |
162,324
+35,187
| +28% | +$782K |
|
|
POM
620
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.58M | 0.02% |
133,578
+31,429
| +31% | +$843K |
|
621
Broadridge
BR
$29.2B
| $3.54M | 0.02% |
64,295
+15,146
| +31% | +$833K |
|
622
lululemon athletica
LULU
$19.6B
| $3.48M | 0.02% |
54,417
+12,719
| +31% | +$814K |
|
623
Trimble
TRMB
$19.2B
| $3.48M | 0.02% |
137,953
+33,680
| +32% | +$849K |
|
624
CNX Resources
CNX
$4.17B
| $3.41M | 0.02% |
146,527
+34,521
| +31% | +$802K |
|
625
Toll Brothers
TOL
$13.8B
| $3.4M | 0.02% |
86,353
-144,055
| -63% | -$5.67M |
|