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 | |
|---|---|---|---|---|---|---|
626
Nabors Industries
NBR
$546M
| $2.82M | 0.02% |
3,913
-4,327
| -53% | -$3.12M |
|
627
Keysight
KEYS
$28.6B
| $2.74M | 0.02% |
87,991
-150
| -0.2% | -$4.68K |
|
628
Herbalife
HLF
$1.03B
| $2.74M | 0.02% |
99,572
-1,300
| -1% | -$35.8K |
|
|
PBCT
629
DELISTED
People's United Financial Inc
PBCT
| $2.68M | 0.02% |
165,464
-830
| -0.5% | -$13.5K |
|
630
NCR Voyix
VYX
$1.75B
| $2.67M | 0.02% |
144,542
-684
| -0.5% | -$12.6K |
|
631
CNX Resources
CNX
$4.15B
| $2.64M | 0.02% |
145,855
-672
| -0.5% | -$12.2K |
|
632
Core Laboratories
CLB
$581M
| $2.63M | 0.02% |
23,042
-90
| -0.4% | -$10.3K |
|
|
JOY
633
DELISTED
Joy Global Inc
JOY
| $2.63M | 0.02% |
72,524
-110,339
| -60% | -$3.99M |
|
634
United Airlines
UAL
$34.5B
| $2.61M | 0.02% |
49,256
-20
| -0% | -$1.06K |
|
|
DISCA
635
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.61M | 0.02% |
78,510
-450
| -0.6% | -$15K |
|
636
Enovis
ENOV
$1.8B
| $2.59M | 0.02% |
32,620
-133
| -0.4% | -$10.6K |
|
637
GameStop
GME
$10.1B
| $2.56M | 0.02% |
238,716
-1,480
| -0.6% | -$15.9K |
|
|
LPT
638
DELISTED
Liberty Property Trust
LPT
| $2.55M | 0.02% |
79,142
-400
| -0.5% | -$12.9K |
|
639
Gentex
GNTX
$6.13B
| $2.53M | 0.02% |
154,278
-690
| -0.4% | -$11.3K |
|
640
Garmin
GRMN
$45.6B
| $2.53M | 0.02% |
57,614
-230
| -0.4% | -$10.1K |
|
641
NVR
NVR
$23.2B
| $2.52M | 0.02% |
1,881
-213
| -10% | -$285K |
|
642
AXIS Capital
AXS
$7.71B
| $2.52M | 0.02% |
47,194
-5,930
| -11% | -$317K |
|
643
Assurant
AIZ
$11B
| $2.5M | 0.02% |
37,247
-50
| -0.1% | -$3.35K |
|
|
CVC
644
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.47M | 0.02% |
103,276
-320
| -0.3% | -$7.66K |
|
|
SNI
645
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.47M | 0.02% |
37,780
-4,140
| -10% | -$271K |
|
646
AutoNation
AN
$8.49B
| $2.4M | 0.02% |
38,105
-200
| -0.5% | -$12.6K |
|
647
Oceaneering
OII
$2.48B
| $2.39M | 0.02% |
51,217
-940
| -2% | -$43.8K |
|
|
DNB
648
DELISTED
Dun & Bradstreet
DNB
| $2.37M | 0.02% |
19,419
-30
| -0.2% | -$3.66K |
|
649
RenaissanceRe
RNR
$11.6B
| $2.36M | 0.02% |
23,291
-50
| -0.2% | -$5.08K |
|
|
BMS
650
DELISTED
Bemis
BMS
| $2.36M | 0.02% |
52,471
-340
| -0.6% | -$15.3K |
|