Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.52%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.3B
AUM Growth
+$377M
(+3.2%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
849
New
27
Increased
483
Reduced
211
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$176M |
| 2 |
Marathon Petroleum
MPC
|
$32.2M |
| 3 |
Simon Property Group
SPG
|
$25.8M |
| 4 |
GGP
GGP Inc.
GGP
|
$12.9M |
| 5 |
Johnson & Johnson
JNJ
|
$12.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$32.5M |
| 2 |
America Movil
AMX
|
$19.9M |
| 3 |
Merck
MRK
|
$10.3M |
| 4 |
Qualcomm
QCOM
|
$8.38M |
| 5 |
Caterpillar
CAT
|
$8.09M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Open Text
OTEX
$8.45B
| $842K | 0.01% |
35,256
| – | – |
|
|
JCP
727
DELISTED
J.C. Penney Company, Inc.
JCP
| $815K | 0.01% |
94,492
-110,566
| -54% | -$954K |
|
728
Compañía de Minas Buenaventura
BVN
$5.08B
| $771K | 0.01% |
61,352
-14,610
| -19% | -$184K |
|
729
ONE Gas
OGS
$4.56B
| $765K | 0.01% |
+21,292
| New | +$765K |
|
730
AutoNation
AN
$8.55B
| $742K | 0.01% |
13,940
+840
| +6% | +$44.7K |
|
731
News Corp Class B
NWS
$18.8B
| $742K | 0.01% |
44,448
+2,208
| +5% | +$36.9K |
|
732
Itaú Unibanco
ITUB
$76.6B
| $729K | 0.01% |
130,634
| – | – |
|
|
TTM
733
DELISTED
Tata Motors Limited
TTM
| $722K | 0.01% |
20,402
+1,955
| +11% | +$69.2K |
|
|
SHLD
734
DELISTED
Sears Holding Corporation
SHLD
| $626K | 0.01% |
21,428
+159
| +0.7% | +$4.65K |
|
735
Ambev
ABEV
$34.8B
| $562K | ﹤0.01% |
75,800
| – | – |
|
736
Telefônica Brasil
VIV
$20.1B
| $516K | ﹤0.01% |
24,274
-1,507
| -6% | -$32K |
|
737
Televisa
TV
$1.56B
| $514K | ﹤0.01% |
15,426
-451
| -3% | -$15K |
|
|
VALE.P
738
DELISTED
Vale S A
VALE.P
| $512K | ﹤0.01% |
41,140
| – | – |
|
|
ETFC
739
DELISTED
E*Trade Financial Corporation
ETFC
| $485K | ﹤0.01% |
21,084
-216,225
| -91% | -$4.97M |
|
740
CNA Financial
CNA
$13B
| $475K | ﹤0.01% |
11,121
+1,080
| +11% | +$46.1K |
|
741
TIM SA
TIMB
$10.3B
| $464K | ﹤0.01% |
17,886
-413
| -2% | -$10.7K |
|
742
POSCO
PKX
$15.5B
| $414K | ﹤0.01% |
5,960
| – | – |
|
|
UN
743
DELISTED
Unilever NV New York Registry Shares
UN
| $397K | ﹤0.01% |
9,650
| – | – |
|
744
Shinhan Financial Group
SHG
$22.7B
| $396K | ﹤0.01% |
9,000
| – | – |
|
|
BKW
745
DELISTED
BURGER KING WORLDWIDE
BKW
| $330K | ﹤0.01% |
+12,440
| New | +$330K |
|
746
Westlake Corp
WLK
$11.5B
| $316K | ﹤0.01% |
+4,770
| New | +$316K |
|
747
CEMIG Preferred Shares
CIG
$5.84B
| $304K | ﹤0.01% |
87,708
-1,683
| -2% | -$5.83K |
|
|
LLL
748
DELISTED
L3 Technologies, Inc.
LLL
| $267K | ﹤0.01% |
2,260
| – | – |
|
749
Cemex
CX
$13.6B
| $261K | ﹤0.01% |
25,165
| – | – |
|
|
LVLT
750
DELISTED
Level 3 Communications Inc
LVLT
| $261K | ﹤0.01% |
6,666
| – | – |
|