Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.52%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.3B
AUM Growth
+$377M
(+3.2%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
849
New
27
Increased
483
Reduced
211
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$176M |
| 2 |
Marathon Petroleum
MPC
|
$32.2M |
| 3 |
Simon Property Group
SPG
|
$25.8M |
| 4 |
GGP
GGP Inc.
GGP
|
$12.9M |
| 5 |
Johnson & Johnson
JNJ
|
$12.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$32.5M |
| 2 |
America Movil
AMX
|
$19.9M |
| 3 |
Merck
MRK
|
$10.3M |
| 4 |
Qualcomm
QCOM
|
$8.38M |
| 5 |
Caterpillar
CAT
|
$8.09M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
651
DELISTED
QEP RESOURCES, INC.
QEP
| $2.2M | 0.02% |
74,552
+4,210
| +6% | +$124K |
|
652
3D Systems Corporation
DDD
$272M
| $2.15M | 0.02% |
+36,277
| New | +$2.15M |
|
653
IAC Inc
IAC
$2.98B
| $2.11M | 0.02% |
165,176
+8,728
| +6% | +$111K |
|
654
Allegion
ALLE
$14.8B
| $2.1M | 0.02% |
40,231
+1,702
| +4% | +$88.8K |
|
|
POM
655
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.1M | 0.02% |
102,389
+5,200
| +5% | +$107K |
|
656
AXIS Capital
AXS
$7.62B
| $2.06M | 0.02% |
44,982
+2,150
| +5% | +$98.6K |
|
657
Agnico Eagle Mines
AEM
$76.3B
| $2.05M | 0.02% |
67,906
-105,673
| -61% | -$3.2M |
|
|
TSS
658
DELISTED
Total System Services, Inc.
TSS
| $2.05M | 0.02% |
67,432
+3,150
| +5% | +$95.8K |
|
659
Avery Dennison
AVY
$13.1B
| $2.05M | 0.02% |
40,401
+1,790
| +5% | +$90.7K |
|
660
NVR
NVR
$23.5B
| $2M | 0.02% |
1,745
-10
| -0.6% | -$11.5K |
|
661
GameStop
GME
$10.1B
| $2M | 0.02% |
194,652
+4,880
| +3% | +$50.1K |
|
662
Assurant
AIZ
$10.7B
| $2M | 0.02% |
30,750
+380
| +1% | +$24.7K |
|
663
First Solar
FSLR
$22B
| $1.99M | 0.02% |
28,495
+1,079
| +4% | +$75.3K |
|
|
PBCT
664
DELISTED
People's United Financial Inc
PBCT
| $1.97M | 0.02% |
132,307
+5,560
| +4% | +$82.7K |
|
665
Regency Centers
REG
$13.4B
| $1.96M | 0.02% |
38,320
+2,170
| +6% | +$111K |
|
666
Iron Mountain
IRM
$27.2B
| $1.94M | 0.02% |
76,275
+3,582
| +5% | +$91.3K |
|
667
Leggett & Platt
LEG
$1.35B
| $1.93M | 0.02% |
59,209
+3,180
| +6% | +$104K |
|
|
WIN
668
DELISTED
Windstream Holdings Inc
WIN
| $1.91M | 0.02% |
29,623
-24,323
| -45% | -$1.57M |
|
669
W.R. Berkley
WRB
$27.3B
| $1.9M | 0.02% |
154,177
+5,839
| +4% | +$72K |
|
670
Knowles
KN
$1.85B
| $1.89M | 0.02% |
+59,904
| New | +$1.89M |
|
671
Patterson-UTI
PTEN
$2.18B
| $1.89M | 0.02% |
59,509
+3,240
| +6% | +$103K |
|
|
HSH
672
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.88M | 0.02% |
50,383
+2,680
| +6% | +$99.8K |
|
673
Gentex
GNTX
$6.25B
| $1.86M | 0.02% |
118,158
+7,340
| +7% | +$116K |
|
674
Broadridge
BR
$29.4B
| $1.82M | 0.01% |
48,869
+2,570
| +6% | +$95.5K |
|
|
ANR
675
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.81M | 0.01% |
425,248
| – | – |
|