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 | |
|---|---|---|---|---|---|---|
|
WPX
701
DELISTED
WPX Energy, Inc.
WPX
| $1.04M | 0.01% |
54,033
+17,589
| +48% | +$339K |
|
|
STR
702
DELISTED
QUESTAR CORP
STR
| $1.04M | 0.01% |
46,173
+14,453
| +46% | +$325K |
|
|
DST
703
DELISTED
DST Systems Inc.
DST
| $1.03M | 0.01% |
27,288
+2,554
| +10% | +$96.3K |
|
704
Southwest Airlines
LUV
$16.4B
| $1.02M | 0.01% |
69,838
+13,547
| +24% | +$197K |
|
705
Gildan
GIL
$8.24B
| $1.02M | 0.01% |
43,818
| – | – |
|
706
Assurant
AIZ
$10.7B
| $981K | 0.01% |
18,126
+3,165
| +21% | +$171K |
|
|
MOLX
707
DELISTED
MOLEX INC
MOLX
| $974K | 0.01% |
25,288
+5,237
| +26% | +$202K |
|
|
HCBK
708
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $972K | 0.01% |
107,402
+13,478
| +14% | +$122K |
|
|
FWLT
709
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $964K | 0.01% |
36,605
-151,053
| -80% | -$3.98M |
|
710
Commerce Bancshares
CBSH
$8.08B
| $960K | 0.01% |
39,358
+8,306
| +27% | +$203K |
|
711
United Airlines
UAL
$34.6B
| $954K | 0.01% |
31,062
+7,002
| +29% | +$215K |
|
|
TE
712
DELISTED
TECO ENERGY INC
TE
| $951K | 0.01% |
57,471
+19,013
| +49% | +$315K |
|
713
American Eagle Outfitters
AEO
$3.18B
| $935K | 0.01% |
66,816
+11,869
| +22% | +$166K |
|
|
STRZA
714
DELISTED
Starz - Series A
STRZA
| $916K | 0.01% |
32,574
+4,944
| +18% | +$139K |
|
|
QIHU
715
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $911K | 0.01% |
10,945
-10,080
| -48% | -$839K |
|
716
Compañía de Minas Buenaventura
BVN
$5.07B
| $905K | 0.01% |
77,262
-400
| -0.5% | -$4.69K |
|
717
ATI
ATI
$10.6B
| $854K | 0.01% |
27,993
+9,805
| +54% | +$299K |
|
718
Erie Indemnity
ERIE
$17.5B
| $713K | 0.01% |
9,843
+1,189
| +14% | +$86.1K |
|
719
Itaú Unibanco
ITUB
$76.7B
| $692K | 0.01% |
130,634
| – | – |
|
720
AutoNation
AN
$8.5B
| $661K | 0.01% |
12,675
+2,284
| +22% | +$119K |
|
721
Open Text
OTEX
$8.44B
| $658K | 0.01% |
35,256
| – | – |
|
722
IAMGOLD
IAG
$5.66B
| $656K | 0.01% |
137,442
+31,182
| +29% | +$149K |
|
|
TRQ
723
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $652K | 0.01% |
19,182
+4,535
| +31% | +$154K |
|
|
TTM
724
DELISTED
Tata Motors Limited
TTM
| $643K | 0.01% |
24,163
-7,223
| -23% | -$192K |
|
725
Televisa
TV
$1.55B
| $639K | 0.01% |
22,877
-8,100
| -26% | -$226K |
|