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 | |
|---|---|---|---|---|---|---|
|
NE
651
DELISTED
Noble Corporation
NE
| $2.36M | 0.02% |
153,100
-131,204
| -46% | -$2.02M |
|
|
SDRL
652
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.33M | 0.02% |
837
+112
| +15% | +$312K |
|
|
HCBK
653
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.31M | 0.02% |
233,762
-560
| -0.2% | -$5.53K |
|
|
DST
654
DELISTED
DST Systems Inc.
DST
| $2.31M | 0.02% |
36,614
-100
| -0.3% | -$6.3K |
|
|
SVC
655
Service Properties Trust
SVC
$462M
| $2.3M | 0.02% |
80,272
-352
| -0.4% | -$10.1K |
|
656
Nasdaq
NDAQ
$54.1B
| $2.27M | 0.02% |
139,200
| – | – |
|
657
Commerce Bancshares
CBSH
$8.23B
| $2.26M | 0.02% |
78,720
-244
| -0.3% | -$7.01K |
|
658
Synchrony
SYF
$28.6B
| $2.24M | 0.02% |
67,928
-90
| -0.1% | -$2.96K |
|
|
CYN
659
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.24M | 0.02% |
24,746
-60
| -0.2% | -$5.42K |
|
|
RAX
660
DELISTED
Rackspace Hosting Inc
RAX
| $2.21M | 0.02% |
59,372
-340
| -0.6% | -$12.6K |
|
|
PDCO
661
DELISTED
Patterson Companies, Inc.
PDCO
| $2.19M | 0.02% |
45,033
-70
| -0.2% | -$3.41K |
|
|
TE
662
DELISTED
TECO ENERGY INC
TE
| $2.18M | 0.02% |
123,681
-20
| -0% | -$353 |
|
663
Brown & Brown
BRO
$31.5B
| $2.11M | 0.01% |
128,500
-340
| -0.3% | -$5.59K |
|
664
MDU Resources
MDU
$3.32B
| $2.02M | 0.01% |
272,080
-447
| -0.2% | -$3.32K |
|
|
CLR
665
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.01M | 0.01% |
47,309
-70
| -0.1% | -$2.97K |
|
666
Old Republic International
ORI
$10.2B
| $2M | 0.01% |
128,187
| – | – |
|
667
O-I Glass
OI
$1.95B
| $2M | 0.01% |
86,980
-1,465
| -2% | -$33.6K |
|
668
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.99M | 0.01% |
50,130
-14,210
| -22% | -$563K |
|
|
STR
669
DELISTED
QUESTAR CORP
STR
| $1.96M | 0.01% |
93,768
-200
| -0.2% | -$4.18K |
|
670
Urban Outfitters
URBN
$6.4B
| $1.94M | 0.01% |
55,526
-250
| -0.4% | -$8.75K |
|
|
WRI
671
DELISTED
Weingarten Realty Investors
WRI
| $1.93M | 0.01% |
58,943
-190
| -0.3% | -$6.21K |
|
|
AVP
672
DELISTED
Avon Products, Inc.
AVP
| $1.89M | 0.01% |
301,702
-237,937
| -44% | -$1.49M |
|
673
Eldorado Gold
EGO
$5.12B
| $1.87M | 0.01% |
89,850
-86,380
| -49% | -$1.8M |
|
|
NBIS
674
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.85M | 0.01% |
121,442
-860
| -0.7% | -$13.1K |
|
675
Liberty Media Series A
FWONA
$22.5B
| $1.78M | 0.01% |
73,533
+30
| +0% | +$727 |
|