Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.23%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$11.4B
AUM Growth
+$1.5B
(+15%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
863
New
18
Increased
632
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$41.2M |
| 2 |
Apple
AAPL
|
$27.7M |
| 3 |
Coca-Cola
KO
|
$27.2M |
| 4 |
AT&T
T
|
$22.4M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$27.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$9.24M |
| 4 |
VF Corp
VFC
|
$9.12M |
| 5 |
Sabesp
SBS
|
$7.92M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 10.25% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPX Corp
SPXC
$9.29B
| $1.35M | 0.01% |
63,532
+3,614
| +6% | +$77K |
|
677
Old Republic International
ORI
$10B
| $1.34M | 0.01% |
86,830
+11,627
| +15% | +$179K |
|
678
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.34M | 0.01% |
176,830
| – | – |
|
|
QEP
679
DELISTED
QEP RESOURCES, INC.
QEP
| $1.33M | 0.01% |
47,873
+15,480
| +48% | +$429K |
|
680
Vermilion Energy
VET
$1.12B
| $1.33M | 0.01% |
24,134
| – | – |
|
681
Diageo
DEO
$61.2B
| $1.26M | 0.01% |
+9,950
| New | +$1.26M |
|
682
Banco Bradesco
BBD
$33.6B
| $1.25M | 0.01% |
230,561
-2,551
| -1% | -$13.9K |
|
|
PBCT
683
DELISTED
People's United Financial Inc
PBCT
| $1.23M | 0.01% |
85,527
+19,220
| +29% | +$276K |
|
684
AB InBev
BUD
$118B
| $1.23M | 0.01% |
12,360
| – | – |
|
685
BWX Technologies
BWXT
$15B
| $1.22M | 0.01% |
50,684
+3,763
| +8% | +$90.8K |
|
|
LVNTA
686
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.21M | 0.01% |
56,040
+12,922
| +30% | +$280K |
|
|
CVC
687
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.21M | 0.01% |
72,066
+5,626
| +8% | +$94.8K |
|
688
White Mountains Insurance
WTM
$4.63B
| $1.18M | 0.01% |
2,076
+292
| +16% | +$166K |
|
|
TLAB
689
DELISTED
TELLABS INC
TLAB
| $1.17M | 0.01% |
515,994
+4,697
| +0.9% | +$10.7K |
|
690
Patterson-UTI
PTEN
$2.18B
| $1.17M | 0.01% |
54,549
+9,827
| +22% | +$210K |
|
691
Leggett & Platt
LEG
$1.35B
| $1.16M | 0.01% |
38,307
+12,434
| +48% | +$375K |
|
|
WRI
692
DELISTED
Weingarten Realty Investors
WRI
| $1.15M | 0.01% |
39,128
+4,201
| +12% | +$123K |
|
|
CYN
693
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.13M | 0.01% |
16,962
+2,172
| +15% | +$145K |
|
|
UPL
694
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.12M | 0.01% |
54,270
+8,775
| +19% | +$180K |
|
|
MCP
695
DELISTED
MOLYCORP INC COM STK
MCP
| $1.08M | 0.01% |
165,118
+1,503
| +0.9% | +$9.86K |
|
|
MOLXA
696
DELISTED
MOLEX INC CL-A
MOLXA
| $1.08M | 0.01% |
28,081
+6,281
| +29% | +$240K |
|
697
General Dynamics
GD
$86.8B
| $1.07M | 0.01% |
12,249
-170
| -1% | -$14.9K |
|
698
NVR
NVR
$23.5B
| $1.06M | 0.01% |
1,156
+187
| +19% | +$172K |
|
|
WY.PRA
699
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.06M | 0.01% |
+20,000
| New | +$1.06M |
|
|
SPWR
700
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.05M | 0.01% |
61,080
-312,301
| -84% | -$5.35M |
|