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 | |
|---|---|---|---|---|---|---|
701
Owens Corning
OC
$12.7B
| $1.07M | 0.01% |
25,867
-163,584
| -86% | -$6.75M |
|
702
3D Systems Corporation
DDD
$263M
| $1.05M | 0.01% |
53,898
| – | – |
|
|
WY.PRA
703
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.04M | 0.01% |
20,000
| – | – |
|
704
Antero Resources
AR
$10B
| $1.01M | 0.01% |
29,424
-90
| -0.3% | -$3.09K |
|
705
Teva Pharmaceuticals
TEVA
$21.2B
| $1.01M | 0.01% |
17,035
| – | – |
|
|
WX
706
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.01M | 0.01% |
23,839
-3,000
| -11% | -$127K |
|
707
KB Home
KBH
$4.49B
| $996K | 0.01% |
60,000
-330,000
| -85% | -$5.48M |
|
708
Urban Edge Properties
UE
$2.65B
| $982K | 0.01% |
47,244
+450
| +1% | +$9.35K |
|
709
Advanced Micro Devices
AMD
$263B
| $974K | 0.01% |
405,938
-1,417,885
| -78% | -$3.4M |
|
710
General Dynamics
GD
$86.7B
| $937K | 0.01% |
6,610
-260
| -4% | -$36.9K |
|
|
BMR
711
DELISTED
BIOMED REALTY TRUST INC
BMR
| $916K | 0.01% |
47,355
| – | – |
|
|
BGC
712
DELISTED
General Cable Corporation
BGC
| $905K | 0.01% |
45,867
-326,438
| -88% | -$6.44M |
|
|
SRC
713
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $849K | 0.01% |
19,578
| – | – |
|
714
Dick's Sporting Goods
DKS
$17.8B
| $828K | 0.01% |
16,000
-110,000
| -87% | -$5.69M |
|
715
News Corp Class B
NWS
$18.7B
| $794K | 0.01% |
55,749
| – | – |
|
|
ATML
716
DELISTED
ATMEL CORP
ATML
| $782K | 0.01% |
79,337
-543,746
| -87% | -$5.36M |
|
|
PDS
717
Precision Drilling
PDS
$774M
| $771K | 0.01% |
5,735
-29,035
| -84% | -$3.9M |
|
|
TLN
718
DELISTED
Talen Energy Corporation
TLN
| $761K | 0.01% |
+44,319
| New | +$761K |
|
719
UGI
UGI
$7.4B
| $725K | 0.01% |
21,047
-3,651
| -15% | -$126K |
|
720
Chart Industries
GTLS
$8.96B
| $715K | 0.01% |
20,000
-110,000
| -85% | -$3.93M |
|
721
American Eagle Outfitters
AEO
$3.26B
| $689K | ﹤0.01% |
40,000
-220,000
| -85% | -$3.79M |
|
|
TTM
722
DELISTED
Tata Motors Limited
TTM
| $644K | ﹤0.01% |
18,680
-1,722
| -8% | -$59.4K |
|
|
BRSL
723
Brightstar Lottery PLC
BRSL
$3.17B
| $632K | ﹤0.01% |
35,563
-281,125
| -89% | -$5M |
|
724
Liberty Broadband Class A
LBRDA
$8.5B
| $613K | ﹤0.01% |
12,018
| – | – |
|
725
Terex
TEX
$3.39B
| $605K | ﹤0.01% |
26,000
-143,000
| -85% | -$3.33M |
|