Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12B
AUM Growth
+$570M
(+5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
859
New
16
Increased
529
Reduced
188
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.8M |
| 2 |
Home Depot
HD
|
$15.4M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
3M
MMM
|
$13.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.4M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$23.2M |
| 4 |
Valero Energy
VLO
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.43% |
| 4 | Energy | 9.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
651
DELISTED
People's United Financial Inc
PBCT
| $1.92M | 0.02% |
126,747
+41,220
| +48% | +$623K |
|
|
DRE
652
DELISTED
Duke Realty Corp.
DRE
| $1.91M | 0.02% |
126,969
+3,781
| +3% | +$56.9K |
|
653
W.R. Berkley
WRB
$27.3B
| $1.91M | 0.02% |
148,338
+2,329
| +2% | +$29.9K |
|
|
BPO
654
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.89M | 0.02% |
98,764
+4,353
| +5% | +$83.2K |
|
|
LPT
655
DELISTED
Liberty Property Trust
LPT
| $1.88M | 0.02% |
55,530
+2,235
| +4% | +$75.7K |
|
|
JCP
656
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.88M | 0.02% |
205,058
+40,718
| +25% | +$373K |
|
|
POM
657
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.86M | 0.02% |
97,189
+4,677
| +5% | +$89.5K |
|
658
Broadridge
BR
$29.2B
| $1.83M | 0.02% |
46,299
+716
| +2% | +$28.3K |
|
659
Gentex
GNTX
$6.18B
| $1.83M | 0.02% |
110,818
+4,228
| +4% | +$69.7K |
|
660
Nabors Industries
NBR
$559M
| $1.81M | 0.02% |
2,133
+63
| +3% | +$53.5K |
|
661
NVR
NVR
$23.5B
| $1.8M | 0.02% |
1,755
+599
| +52% | +$615K |
|
662
SPX Corp
SPXC
$9.23B
| $1.79M | 0.02% |
71,407
+7,875
| +12% | +$198K |
|
663
SEI Investments
SEIC
$10.8B
| $1.76M | 0.01% |
50,558
+1,322
| +3% | +$45.9K |
|
664
Leggett & Platt
LEG
$1.34B
| $1.73M | 0.01% |
56,029
+17,722
| +46% | +$548K |
|
|
RDC
665
DELISTED
Rowan Companies Plc
RDC
| $1.73M | 0.01% |
48,806
+2,109
| +5% | +$74.6K |
|
666
Allegion
ALLE
$14.7B
| $1.7M | 0.01% |
+38,529
| New | +$1.7M |
|
|
LVNTA
667
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.69M | 0.01% |
56,170
+130
| +0.2% | +$3.92K |
|
668
Regency Centers
REG
$13.3B
| $1.67M | 0.01% |
36,150
+1,326
| +4% | +$61.4K |
|
669
RenaissanceRe
RNR
$11.4B
| $1.65M | 0.01% |
16,935
+669
| +4% | +$65.1K |
|
|
X
670
DELISTED
US Steel
X
| $1.65M | 0.01% |
55,826
-81,665
| -59% | -$2.41M |
|
|
HCBK
671
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.64M | 0.01% |
173,588
+66,186
| +62% | +$624K |
|
|
BMS
672
DELISTED
Bemis
BMS
| $1.63M | 0.01% |
39,835
+1,320
| +3% | +$54.1K |
|
|
RAX
673
DELISTED
Rackspace Hosting Inc
RAX
| $1.63M | 0.01% |
41,712
+1,611
| +4% | +$63K |
|
674
Urban Outfitters
URBN
$6.28B
| $1.62M | 0.01% |
43,534
+1,613
| +4% | +$59.8K |
|
|
KFX
675
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.61M | 0.01% |
+238,541
| New | +$1.61M |
|