Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.1B
AUM Growth
+$741M
(+6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
844
New
20
Increased
249
Reduced
463
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
+$34.1M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$21.5M |
| 3 |
EastGroup Properties
EGP
|
+$15.8M |
| 4 |
SWH
Stanley Black & Decker, Inc.
SWH
|
+$11.4M |
| 5 |
GGP
GGP Inc.
GGP
|
+$11.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80M |
| 2 |
Verizon
VZ
|
+$51.7M |
| 3 |
Mattel
MAT
|
+$34.1M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$7.84M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 10.72% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
676
DELISTED
People's United Financial Inc
PBCT
| $2M | 0.02% |
131,797
-510
| -0.4% | -$7.74K |
|
677
ATI
ATI
$10.7B
| $1.99M | 0.02% |
44,064
+130
| +0.3% | +$5.86K |
|
678
AXIS Capital
AXS
$7.67B
| $1.99M | 0.02% |
44,842
-140
| -0.3% | -$6.2K |
|
679
Assurant
AIZ
$10.7B
| $1.98M | 0.02% |
30,240
-510
| -2% | -$33.4K |
|
|
PWE
680
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.97M | 0.02% |
202,226
+12,410
| +7% | +$121K |
|
681
GameStop
GME
$10.4B
| $1.97M | 0.02% |
194,252
-400
| -0.2% | -$4.05K |
|
682
NVR
NVR
$23.6B
| $1.96M | 0.02% |
1,705
-40
| -2% | -$46K |
|
|
WPX
683
DELISTED
WPX Energy, Inc.
WPX
| $1.95M | 0.01% |
81,627
-160
| -0.2% | -$3.83K |
|
684
Southwest Airlines
LUV
$16.7B
| $1.95M | 0.01% |
72,545
| – | – |
|
|
SVC
685
Service Properties Trust
SVC
$481M
| $1.88M | 0.01% |
62,276
| – | – |
|
686
RenaissanceRe
RNR
$11.3B
| $1.86M | 0.01% |
17,415
-200
| -1% | -$21.4K |
|
687
Rayonier
RYN
$4.12B
| $1.86M | 0.01% |
54,944
-18,795
| -25% | -$636K |
|
|
ANR
688
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.85M | 0.01% |
499,491
+74,243
| +17% | +$275K |
|
689
Neurocrine Biosciences
NBIX
$14.3B
| $1.85M | 0.01% |
+124,427
| New | +$1.85M |
|
690
Knowles
KN
$1.84B
| $1.83M | 0.01% |
59,524
-380
| -0.6% | -$11.7K |
|
|
NEE.PRO
691
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.82M | 0.01% |
28,000
| – | – |
|
|
STR
692
DELISTED
QUESTAR CORP
STR
| $1.8M | 0.01% |
72,651
+240
| +0.3% | +$5.95K |
|
|
HCBK
693
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.8M | 0.01% |
182,898
+590
| +0.3% | +$5.8K |
|
|
UPL
694
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.78M | 0.01% |
59,987
-120
| -0.2% | -$3.56K |
|
|
NGD
695
New Gold Inc
NGD
$5.16B
| $1.78M | 0.01% |
+279,337
| New | +$1.78M |
|
696
SEI Investments
SEIC
$10.8B
| $1.76M | 0.01% |
53,578
+100
| +0.2% | +$3.28K |
|
697
lululemon athletica
LULU
$19.9B
| $1.75M | 0.01% |
43,128
-50
| -0.1% | -$2.02K |
|
|
DNB
698
DELISTED
Dun & Bradstreet
DNB
| $1.74M | 0.01% |
15,801
-130
| -0.8% | -$14.3K |
|
699
Commerce Bancshares
CBSH
$8.11B
| $1.73M | 0.01% |
63,681
-137
| -0.2% | -$3.72K |
|
700
Gentex
GNTX
$6.3B
| $1.72M | 0.01% |
118,398
+240
| +0.2% | +$3.49K |
|