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 | |
|---|---|---|---|---|---|---|
|
QEP
676
DELISTED
QEP RESOURCES, INC.
QEP
| $1.77M | 0.01% |
95,484
-540
| -0.6% | -$9.99K |
|
677
ServiceNow
NOW
$187B
| $1.76M | 0.01% |
23,666
+900
| +4% | +$66.9K |
|
|
AUY
678
DELISTED
Yamana Gold, Inc.
AUY
| $1.75M | 0.01% |
578,266
-432,260
| -43% | -$1.31M |
|
679
ATI
ATI
$10.7B
| $1.74M | 0.01% |
57,638
+100
| +0.2% | +$3.02K |
|
680
First Solar
FSLR
$21.5B
| $1.74M | 0.01% |
36,982
-60
| -0.2% | -$2.82K |
|
|
CIE
681
DELISTED
Cobalt International Energy, Inc
CIE
| $1.73M | 0.01% |
11,891
+11
| +0.1% | +$1.6K |
|
|
NEE.PRO
682
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.73M | 0.01% |
28,000
| – | – |
|
683
Fossil Group
FOSL
$175M
| $1.72M | 0.01% |
24,728
-30
| -0.1% | -$2.08K |
|
684
Rayonier
RYN
$4.02B
| $1.71M | 0.01% |
70,363
-578
| -0.8% | -$14.1K |
|
|
DL
685
DELISTED
China Distance Education Holdings Limited
DL
| $1.67M | 0.01% |
103,781
+2,562
| +3% | +$41.1K |
|
686
SPX Corp
SPXC
$9.16B
| $1.63M | 0.01% |
89,113
-596
| -0.7% | -$10.9K |
|
|
UNIT
687
Uniti Group
UNIT
$1.49B
| $1.6M | 0.01% |
+64,712
| New | +$1.6M |
|
688
Baidu
BIDU
$33.6B
| $1.59M | 0.01% |
8,000
+736
| +10% | +$147K |
|
689
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.58M | 0.01% |
143,030
-12,995
| -8% | -$144K |
|
|
X
690
DELISTED
US Steel
X
| $1.58M | 0.01% |
76,729
-260
| -0.3% | -$5.36K |
|
|
TRQ
691
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.58M | 0.01% |
41,196
-22
| -0.1% | -$841 |
|
692
Wolfspeed
WOLF
$196M
| $1.51M | 0.01% |
57,978
-290
| -0.5% | -$7.55K |
|
693
Liberty Broadband Class C
LBRDK
$8.52B
| $1.51M | 0.01% |
29,447
-1,180
| -4% | -$60.4K |
|
694
AB InBev
BUD
$115B
| $1.49M | 0.01% |
12,360
| – | – |
|
695
Westlake Corp
WLK
$11.2B
| $1.45M | 0.01% |
21,193
-80
| -0.4% | -$5.49K |
|
|
DO
696
DELISTED
Diamond Offshore Drilling
DO
| $1.4M | 0.01% |
54,064
-16
| -0% | -$413 |
|
697
Credicorp
BAP
$20.7B
| $1.37M | 0.01% |
9,829
-3,001
| -23% | -$417K |
|
698
Wipro
WIT
$28.5B
| $1.27M | 0.01% |
+567,045
| New | +$1.27M |
|
|
UTX.PRA
699
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.26M | 0.01% |
22,000
| – | – |
|
700
Lockheed Martin
LMT
$106B
| $1.24M | 0.01% |
6,676
| – | – |
|