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 | |
|---|---|---|---|---|---|---|
726
Adtalem Global Education
ATGE
$4.83B
| $600K | ﹤0.01% |
20,000
-110,000
| -85% | -$3.3M |
|
727
MasTec
MTZ
$14.2B
| $596K | ﹤0.01% |
30,000
-165,000
| -85% | -$3.28M |
|
728
Itaú Unibanco
ITUB
$74.8B
| $591K | ﹤0.01% |
130,632
| – | – |
|
729
CNA Financial
CNA
$13.2B
| $538K | ﹤0.01% |
14,085
| – | – |
|
|
SHLD
730
DELISTED
Sears Holding Corporation
SHLD
| $530K | ﹤0.01% |
19,856
| – | – |
|
731
Manitowoc
MTW
$351M
| $510K | ﹤0.01% |
28,703
-157,866
| -85% | -$2.8M |
|
732
Banco Bradesco
BBD
$31.9B
| $502K | ﹤0.01% |
116,398
-66,433
| -36% | -$287K |
|
733
KBR
KBR
$6.44B
| $464K | ﹤0.01% |
23,801
-161,143
| -87% | -$3.14M |
|
734
Ambev
ABEV
$34.1B
| $462K | ﹤0.01% |
75,800
| – | – |
|
|
NAV
735
DELISTED
Navistar International
NAV
| $453K | ﹤0.01% |
20,000
-110,000
| -85% | -$2.49M |
|
|
APOL
736
DELISTED
Apollo Education Group Inc Class A
APOL
| $409K | ﹤0.01% |
31,735
-217,755
| -87% | -$2.81M |
|
|
P
737
DELISTED
Pandora Media Inc
P
| $404K | ﹤0.01% |
26,000
-143,000
| -85% | -$2.22M |
|
|
UN
738
DELISTED
Unilever NV New York Registry Shares
UN
| $404K | ﹤0.01% |
9,650
| – | – |
|
739
TransAlta
TAC
$3.57B
| $392K | ﹤0.01% |
50,416
-515
| -1% | -$4K |
|
|
ETFC
740
DELISTED
E*Trade Financial Corporation
ETFC
| $375K | ﹤0.01% |
12,505
-151
| -1% | -$4.53K |
|
|
WIN
741
DELISTED
Windstream Holdings Inc
WIN
| $344K | ﹤0.01% |
10,785
-30,406
| -74% | -$970K |
|
742
Coeur Mining
CDE
$8.98B
| $343K | ﹤0.01% |
60,000
-330,000
| -85% | -$1.89M |
|
743
Intrepid Potash
IPI
$392M
| $341K | ﹤0.01% |
2,856
-19,713
| -87% | -$2.35M |
|
744
Shinhan Financial Group
SHG
$23.2B
| $334K | ﹤0.01% |
9,000
| – | – |
|
|
MDR
745
DELISTED
McDermott International
MDR
| $320K | ﹤0.01% |
20,000
-13,333
| -40% | -$213K |
|
746
Baytex Energy
BTE
$1.73B
| $297K | ﹤0.01% |
19,041
-129,839
| -87% | -$2.03M |
|
|
NGD
747
New Gold Inc
NGD
$4.88B
| $296K | ﹤0.01% |
110,000
-550,000
| -83% | -$1.48M |
|
748
POSCO
PKX
$15.4B
| $293K | ﹤0.01% |
5,960
| – | – |
|
|
JCP
749
DELISTED
J.C. Penney Company, Inc.
JCP
| $290K | ﹤0.01% |
34,281
-206,409
| -86% | -$1.75M |
|
750
Compañía de Minas Buenaventura
BVN
$5.06B
| $283K | ﹤0.01% |
27,232
-3,700
| -12% | -$38.5K |
|