Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.47%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$1.71B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
865
New
16
Increased
646
Reduced
63
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Exxon Mobil
XOM
|
$45.8M |
| 3 |
Ford
F
|
$37.1M |
| 4 |
Cisco
CSCO
|
$36.7M |
| 5 |
Johnson & Johnson
JNJ
|
$35.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$34.9M |
| 2 |
UGI
UGI
|
$33M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$26.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$25.5M |
| 5 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$20.6M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
701
DELISTED
QEP RESOURCES, INC.
QEP
| $2M | 0.01% |
96,024
+22,092
| +30% | +$461K |
|
702
SPX Corp
SPXC
$9.28B
| $1.92M | 0.01% |
89,709
+17,032
| +23% | +$364K |
|
703
Old Republic International
ORI
$10.1B
| $1.92M | 0.01% |
128,187
+29,120
| +29% | +$435K |
|
704
Liberty Media Series A
FWONA
$22.6B
| $1.91M | 0.01% |
73,503
+17,103
| +30% | +$443K |
|
|
CVC
705
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.9M | 0.01% |
103,596
+24,901
| +32% | +$456K |
|
706
AerCap
AER
$22B
| $1.89M | 0.01% |
43,208
+33,748
| +357% | +$1.47M |
|
|
X
707
DELISTED
US Steel
X
| $1.88M | 0.01% |
76,989
+18,233
| +31% | +$445K |
|
|
NBIS
708
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.86M | 0.01% |
122,302
+28,706
| +31% | +$435K |
|
709
Coeur Mining
CDE
$9.43B
| $1.84M | 0.01% |
390,000
| – | – |
|
|
NEE.PRO
710
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.83M | 0.01% |
28,000
| – | – |
|
|
SDRL
711
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.82M | 0.01% |
725
+103
| +17% | +$259K |
|
712
Rayonier
RYN
$4.12B
| $1.82M | 0.01% |
70,941
+16,475
| +30% | +$423K |
|
713
Credicorp
BAP
$20.7B
| $1.8M | 0.01% |
12,830
-8,000
| -38% | -$1.12M |
|
714
ServiceNow
NOW
$190B
| $1.79M | 0.01% |
22,766
+17,976
| +375% | +$1.42M |
|
715
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.78M | 0.01% |
156,025
| – | – |
|
716
Liberty Broadband Class C
LBRDK
$8.61B
| $1.73M | 0.01% |
30,627
+11,521
| +60% | +$652K |
|
717
ATI
ATI
$10.7B
| $1.73M | 0.01% |
57,538
+13,384
| +30% | +$402K |
|
718
IAMGOLD
IAG
$5.7B
| $1.7M | 0.01% |
910,000
| – | – |
|
719
Kinross Gold
KGC
$26.9B
| $1.7M | 0.01% |
759,491
-465,365
| -38% | -$1.04M |
|
|
DL
720
DELISTED
China Distance Education Holdings Limited
DL
| $1.7M | 0.01% |
+101,219
| New | +$1.7M |
|
721
Citizens Financial Group
CFG
$22.3B
| $1.7M | 0.01% |
+70,244
| New | +$1.7M |
|
|
CIE
722
DELISTED
Cobalt International Energy, Inc
CIE
| $1.68M | 0.01% |
11,880
+2,854
| +32% | +$403K |
|
723
Westlake Corp
WLK
$11.5B
| $1.53M | 0.01% |
21,273
+4,893
| +30% | +$352K |
|
724
Baidu
BIDU
$35.1B
| $1.51M | 0.01% |
+7,264
| New | +$1.51M |
|
725
AB InBev
BUD
$118B
| $1.51M | 0.01% |
12,360
| – | – |
|