Aviva Portfolio holdings
AUM
$48.4B
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
+$14.1B
(-3.1%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
842
New
5
Increased
179
Reduced
551
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 | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $67.6M | 0.48% |
4,503,406
-287,882
| -6% | -$4.32M |
|
|
52
Qualcomm
QCOM
$170B
| $67.1M | 0.47% |
1,070,933
-633,801
| -37% | -$39.7M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $67M | 0.47% |
220,632
+11,818
| +6% | +$3.59M |
|
54
iShares Russell 3000 ETF
IWV
$16.5B
| $65.5M | 0.46% |
528,105
-25,962
| -5% | -$3.22M |
|
55
Medtronic
MDT
$118B
| $64.4M | 0.46% |
868,468
-14,212
| -2% | -$1.05M |
|
56
Texas Instruments
TXN
$178B
| $62.8M | 0.44% |
1,218,315
+19,777
| +2% | +$1.02M |
|
57
Eli Lilly
LLY
$661B
| $60M | 0.42% |
718,145
-40,811
| -5% | -$3.41M |
|
58
3M
MMM
$81B
| $58.3M | 0.41% |
451,501
+28,562
| +7% | +$3.68M |
|
|
GGP
59
DELISTED
GGP Inc.
GGP
| $58.1M | 0.41% |
2,265,287
-9,170
| -0.4% | -$235K |
|
60
Biogen
BIIB
$20.8B
| $58.1M | 0.41% |
143,758
+6,878
| +5% | +$2.78M |
|
61
Goldman Sachs
GS
$221B
| $57.9M | 0.41% |
277,393
-8,180
| -3% | -$1.71M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $53.8M | 0.38% |
464,406
+15,469
| +3% | +$1.79M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $53.5M | 0.38% |
261
-14
| -5% | -$2.87M |
|
64
Mastercard
MA
$536B
| $53.5M | 0.38% |
571,782
+33,430
| +6% | +$3.13M |
|
65
American International
AIG
$45.1B
| $51.4M | 0.36% |
830,680
-37,816
| -4% | -$2.34M |
|
66
Deutsche Bank
DB
$67B
| $50.2M | 0.36% |
1,856,469
+111,968
| +6% | +$3.03M |
|
67
Marathon Petroleum
MPC
$54.4B
| $48.7M | 0.34% |
930,951
-43,705
| -4% | -$2.29M |
|
68
Royal Bank of Canada
RY
$205B
| $47.9M | 0.34% |
780,348
-30,081
| -4% | -$1.85M |
|
69
Starbucks
SBUX
$99.2B
| $47.4M | 0.34% |
883,192
+3,800
| +0.4% | +$204K |
|
70
Mondelez International
MDLZ
$79.3B
| $46.6M | 0.33% |
1,133,109
-82,117
| -7% | -$3.38M |
|
71
Lowe's Companies
LOW
$146B
| $46.5M | 0.33% |
693,836
+123,700
| +22% | +$8.28M |
|
72
US Bancorp
USB
$75.5B
| $45M | 0.32% |
1,036,235
+37,750
| +4% | +$1.64M |
|
73
Abbott
ABT
$230B
| $44.6M | 0.32% |
908,330
-26,843
| -3% | -$1.32M |
|
74
American Express
AXP
$225B
| $42.8M | 0.3% |
550,715
-35,530
| -6% | -$2.76M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $42.3M | 0.3% |
501,338
+23,570
| +5% | +$1.99M |
|