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 | |
|---|---|---|---|---|---|---|
|
NFX
626
DELISTED
Newfield Exploration
NFX
| $3.39M | 0.02% |
96,649
+12,685
| +15% | +$445K |
|
627
Regency Centers
REG
$13.3B
| $3.38M | 0.02% |
49,718
+11,938
| +32% | +$812K |
|
628
Leggett & Platt
LEG
$1.38B
| $3.37M | 0.02% |
73,094
+14,565
| +25% | +$671K |
|
|
QGENF
629
DELISTED
QIAGEN NV
QGENF
| $3.35M | 0.02% |
132,793
-1,386,937
| -91% | -$34.9M |
|
630
Marvell Technology
MRVL
$57.6B
| $3.32M | 0.02% |
225,812
+57,987
| +35% | +$852K |
|
631
United Airlines
UAL
$34.9B
| $3.31M | 0.02% |
49,276
+11,178
| +29% | +$752K |
|
|
KFX
632
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.31M | 0.02% |
304,319
+21,385
| +8% | +$233K |
|
633
News Corp Class A
NWSA
$16.9B
| $3.28M | 0.02% |
204,807
+47,278
| +30% | +$757K |
|
634
Southern Copper
SCCO
$84B
| $3.28M | 0.02% |
117,961
-4,142
| -3% | -$115K |
|
635
Keysight
KEYS
$29.1B
| $3.27M | 0.02% |
88,141
+20,788
| +31% | +$772K |
|
636
Avnet
AVT
$4.45B
| $3.27M | 0.02% |
73,528
+17,164
| +30% | +$764K |
|
|
TSS
637
DELISTED
Total System Services, Inc.
TSS
| $3.25M | 0.02% |
85,223
+18,269
| +27% | +$697K |
|
638
Infosys
INFY
$70.5B
| $3.24M | 0.02% |
369,100
-29,372
| -7% | -$258K |
|
|
ARG
639
DELISTED
AIRGAS INC
ARG
| $3.18M | 0.02% |
29,955
+7,416
| +33% | +$787K |
|
640
Arrow Electronics
ARW
$6.49B
| $3.18M | 0.02% |
51,923
+10,662
| +26% | +$652K |
|
641
Allegion
ALLE
$14.6B
| $3.12M | 0.02% |
50,990
+11,100
| +28% | +$679K |
|
|
RAX
642
DELISTED
Rackspace Hosting Inc
RAX
| $3.08M | 0.02% |
59,712
+14,840
| +33% | +$766K |
|
|
LVNTA
643
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.05M | 0.02% |
72,600
+15,580
| +27% | +$655K |
|
|
PRE
644
DELISTED
PARTNERRE LTD
PRE
| $3.04M | 0.02% |
26,608
+5,196
| +24% | +$594K |
|
645
Palo Alto Networks
PANW
$132B
| $3.02M | 0.02% |
+124,122
| New | +$3.02M |
|
|
DCUB
646
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.99M | 0.02% |
53,000
| – | – |
|
647
SEI Investments
SEIC
$10.8B
| $2.97M | 0.02% |
67,262
+13,914
| +26% | +$614K |
|
648
Genworth Financial
GNW
$3.53B
| $2.93M | 0.02% |
400,407
-51,120
| -11% | -$374K |
|
649
Cameco
CCJ
$33.7B
| $2.93M | 0.02% |
210,483
+50,367
| +31% | +$700K |
|
|
SNI
650
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.87M | 0.02% |
41,920
+7,902
| +23% | +$542K |
|