Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.42%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.6B
AUM Growth
-$447M
(-3.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
865
New
33
Increased
250
Reduced
450
Closed
14
Top Buys
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$16.1M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$12M |
| 3 |
AGN
Allergan plc
AGN
|
$9.03M |
| 4 |
Range Resources
RRC
|
$8.83M |
| 5 |
Schlumberger
SLB
|
$8.39M |
Top Sells
| 1 |
Verizon
VZ
|
$85.6M |
| 2 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$20.5M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Intel
INTC
|
$13.5M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$12M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
O-I Glass
OI
$1.97B
| $1.77M | 0.01% |
68,064
-20
| -0% | -$521 |
|
|
HCBK
702
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.77M | 0.01% |
182,198
-700
| -0.4% | -$6.8K |
|
703
SPX Corp
SPXC
$9.28B
| $1.72M | 0.01% |
72,717
-1,668
| -2% | -$39.5K |
|
704
RenaissanceRe
RNR
$11.3B
| $1.72M | 0.01% |
17,155
-260
| -1% | -$26K |
|
705
Urban Outfitters
URBN
$6.35B
| $1.68M | 0.01% |
45,824
-370
| -0.8% | -$13.6K |
|
|
NEE.PRO
706
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.68M | 0.01% |
28,000
| – | – |
|
|
SVC
707
Service Properties Trust
SVC
$481M
| $1.66M | 0.01% |
62,336
+60
| +0.1% | +$1.6K |
|
708
Commerce Bancshares
CBSH
$8.08B
| $1.65M | 0.01% |
63,202
-479
| -0.8% | -$12.5K |
|
709
ATI
ATI
$10.7B
| $1.63M | 0.01% |
44,044
-20
| -0% | -$742 |
|
710
Rayonier
RYN
$4.12B
| $1.63M | 0.01% |
54,881
-63
| -0.1% | -$1.87K |
|
|
STR
711
DELISTED
QUESTAR CORP
STR
| $1.62M | 0.01% |
72,551
-100
| -0.1% | -$2.23K |
|
|
BMS
712
DELISTED
Bemis
BMS
| $1.61M | 0.01% |
42,245
-50
| -0.1% | -$1.9K |
|
713
Brown & Brown
BRO
$31.3B
| $1.6M | 0.01% |
99,236
-1,280
| -1% | -$20.6K |
|
714
Gentex
GNTX
$6.25B
| $1.59M | 0.01% |
118,798
+400
| +0.3% | +$5.35K |
|
715
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.59M | 0.01% |
151,025
+2,650
| +2% | +$27.8K |
|
|
TE
716
DELISTED
TECO ENERGY INC
TE
| $1.55M | 0.01% |
89,049
-310
| -0.3% | -$5.39K |
|
717
DNOW Inc
DNOW
$1.67B
| $1.5M | 0.01% |
49,155
-14,417
| -23% | -$438K |
|
|
PDCO
718
DELISTED
Patterson Companies, Inc.
PDCO
| $1.46M | 0.01% |
35,210
-250
| -0.7% | -$10.4K |
|
|
RAX
719
DELISTED
Rackspace Hosting Inc
RAX
| $1.46M | 0.01% |
44,692
+150
| +0.3% | +$4.88K |
|
|
CYN
720
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.43M | 0.01% |
18,897
| – | – |
|
|
WRI
721
DELISTED
Weingarten Realty Investors
WRI
| $1.42M | 0.01% |
45,135
+10
| +0% | +$315 |
|
722
Old Republic International
ORI
$10.1B
| $1.41M | 0.01% |
98,997
+20
| +0% | +$286 |
|
723
Westlake Corp
WLK
$11.5B
| $1.41M | 0.01% |
16,310
-20
| -0.1% | -$1.73K |
|
|
CVC
724
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.4M | 0.01% |
79,865
-252,766
| -76% | -$4.42M |
|
|
UPL
725
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.39M | 0.01% |
59,787
-200
| -0.3% | -$4.65K |
|