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 | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
701
DELISTED
Bemis
BMS
| $1.72M | 0.01% |
42,295
-80
| -0.2% | -$3.25K |
|
|
TE
702
DELISTED
TECO ENERGY INC
TE
| $1.65M | 0.01% |
89,359
| – | – |
|
703
Old Republic International
ORI
$10.1B
| $1.64M | 0.01% |
98,977
| – | – |
|
|
RDC
704
DELISTED
Rowan Companies Plc
RDC
| $1.63M | 0.01% |
50,971
-765
| -1% | -$24.4K |
|
|
WPG
705
DELISTED
Washington Prime Group Inc.
WPG
| $1.58M | 0.01% |
+9,374
| New | +$1.58M |
|
706
Urban Outfitters
URBN
$6.35B
| $1.56M | 0.01% |
46,194
-150
| -0.3% | -$5.08K |
|
707
Brown & Brown
BRO
$31.3B
| $1.54M | 0.01% |
100,516
-480
| -0.5% | -$7.37K |
|
|
X
708
DELISTED
US Steel
X
| $1.53M | 0.01% |
58,546
| – | – |
|
709
United Airlines
UAL
$34.5B
| $1.52M | 0.01% |
37,078
+80
| +0.2% | +$3.29K |
|
|
RAX
710
DELISTED
Rackspace Hosting Inc
RAX
| $1.5M | 0.01% |
44,542
-100
| -0.2% | -$3.37K |
|
|
WRI
711
DELISTED
Weingarten Realty Investors
WRI
| $1.48M | 0.01% |
45,125
-30
| -0.1% | -$985 |
|
712
Antero Resources
AR
$10.1B
| $1.48M | 0.01% |
+22,553
| New | +$1.48M |
|
713
BWX Technologies
BWXT
$15B
| $1.47M | 0.01% |
63,482
+3,118
| +5% | +$72.4K |
|
|
UTX.PRA
714
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.43M | 0.01% |
22,000
| – | – |
|
|
CYN
715
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.43M | 0.01% |
18,897
+80
| +0.4% | +$6.06K |
|
|
TIME
716
DELISTED
Time Inc.
TIME
| $1.43M | 0.01% |
+58,896
| New | +$1.43M |
|
717
AB InBev
BUD
$118B
| $1.42M | 0.01% |
12,360
| – | – |
|
|
PDCO
718
DELISTED
Patterson Companies, Inc.
PDCO
| $1.4M | 0.01% |
35,460
-310
| -0.9% | -$12.2K |
|
|
CTCM
719
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.39M | 0.01% |
125,754
-2,566
| -2% | -$28.3K |
|
|
FWLT
720
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.38M | 0.01% |
40,416
+150
| +0.4% | +$5.11K |
|
721
Westlake Corp
WLK
$11.5B
| $1.37M | 0.01% |
16,330
+11,560
| +242% | +$968K |
|
722
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.28M | 0.01% |
148,375
| – | – |
|
723
Diageo
DEO
$61.3B
| $1.27M | 0.01% |
9,950
| – | – |
|
|
DST
724
DELISTED
DST Systems Inc.
DST
| $1.22M | 0.01% |
26,552
+200
| +0.8% | +$9.22K |
|
725
Lockheed Martin
LMT
$108B
| $1.19M | 0.01% |
7,420
| – | – |
|