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 | |
|---|---|---|---|---|---|---|
676
SEI Investments
SEIC
$10.8B
| $1.8M | 0.01% |
53,478
+2,920
| +6% | +$98.1K |
|
|
HCBK
677
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.79M | 0.01% |
182,308
+8,720
| +5% | +$85.7K |
|
|
SVC
678
Service Properties Trust
SVC
$481M
| $1.78M | 0.01% |
62,276
+8,268
| +15% | +$236K |
|
679
SPX Corp
SPXC
$9.28B
| $1.76M | 0.01% |
70,890
-517
| -0.7% | -$12.8K |
|
|
RDC
680
DELISTED
Rowan Companies Plc
RDC
| $1.74M | 0.01% |
51,736
+2,930
| +6% | +$98.7K |
|
681
Commerce Bancshares
CBSH
$8.08B
| $1.73M | 0.01% |
63,818
+3,845
| +6% | +$104K |
|
|
STR
682
DELISTED
QUESTAR CORP
STR
| $1.72M | 0.01% |
72,411
+4,580
| +7% | +$109K |
|
683
RenaissanceRe
RNR
$11.3B
| $1.72M | 0.01% |
17,615
+680
| +4% | +$66.4K |
|
|
NEE.PRO
684
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.72M | 0.01% |
+28,000
| New | +$1.72M |
|
685
Southwest Airlines
LUV
$16.5B
| $1.71M | 0.01% |
72,545
+2,790
| +4% | +$65.9K |
|
686
Voya Financial
VOYA
$7.38B
| $1.71M | 0.01% |
47,125
+22,060
| +88% | +$800K |
|
687
Urban Outfitters
URBN
$6.35B
| $1.69M | 0.01% |
46,344
+2,810
| +6% | +$102K |
|
|
BMS
688
DELISTED
Bemis
BMS
| $1.66M | 0.01% |
42,375
+2,540
| +6% | +$99.7K |
|
689
ATI
ATI
$10.7B
| $1.66M | 0.01% |
43,934
+2,660
| +6% | +$100K |
|
690
United Airlines
UAL
$34.5B
| $1.65M | 0.01% |
36,998
+2,760
| +8% | +$123K |
|
691
Nu Skin
NUS
$569M
| $1.64M | 0.01% |
+19,780
| New | +$1.64M |
|
692
Old Republic International
ORI
$10.1B
| $1.62M | 0.01% |
98,977
+6,150
| +7% | +$101K |
|
|
X
693
DELISTED
US Steel
X
| $1.62M | 0.01% |
58,546
+2,720
| +5% | +$75.1K |
|
|
UPL
694
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.62M | 0.01% |
60,107
+3,690
| +7% | +$99.2K |
|
|
PWE
695
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.59M | 0.01% |
189,816
+1,130
| +0.6% | +$9.44K |
|
|
DNB
696
DELISTED
Dun & Bradstreet
DNB
| $1.58M | 0.01% |
15,931
+180
| +1% | +$17.9K |
|
697
Brown & Brown
BRO
$31.3B
| $1.55M | 0.01% |
100,996
+5,800
| +6% | +$89.2K |
|
|
TE
698
DELISTED
TECO ENERGY INC
TE
| $1.53M | 0.01% |
89,359
+5,900
| +7% | +$101K |
|
699
Vermilion Energy
VET
$1.12B
| $1.51M | 0.01% |
24,134
| – | – |
|
|
PDCO
700
DELISTED
Patterson Companies, Inc.
PDCO
| $1.49M | 0.01% |
35,770
+1,190
| +3% | +$49.7K |
|