Aviva

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
Cap. Flow
+$1.06B
Cap. Flow %
7.24%
Top 10 Hldgs %
14.83%
Holding
865
New
16
Increased
646
Reduced
63
Closed
34

Top Buys

1
AAPL icon
Apple
AAPL
$54.3M
2
XOM icon
Exxon Mobil
XOM
$45.8M
3
F icon
Ford
F
$37.1M
4
CSCO icon
Cisco
CSCO
$36.7M
5
JNJ icon
Johnson & Johnson
JNJ
$35.4M

Top Sells

1
QGENF
QIAGEN NV
QGENF
$34.9M
2
UGI icon
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
TAC icon
751
TransAlta
TAC
$3.64B
$471K ﹤0.01%
50,931
-151,255
-75% -$1.4M
ABEV icon
752
Ambev
ABEV
$34.8B
$437K ﹤0.01%
75,800
– –
UN
753
DELISTED
Unilever NV New York Registry Shares
UN
$403K ﹤0.01%
9,650
– –
MDR
754
DELISTED
McDermott International
MDR
$384K ﹤0.01%
33,333
– –
ETFC
755
DELISTED
E*Trade Financial Corporation
ETFC
$361K ﹤0.01%
12,656
-8,957
-41% -$255K
SHG icon
756
Shinhan Financial Group
SHG
$22.7B
$336K ﹤0.01%
9,000
– –
VIV icon
757
Telefônica Brasil
VIV
$20.1B
$333K ﹤0.01%
21,783
+3,467
+19% +$53K
TV icon
758
Televisa
TV
$1.56B
$331K ﹤0.01%
10,021
-3,729
-27% -$123K
PKX icon
759
POSCO
PKX
$15.5B
$326K ﹤0.01%
5,960
– –
BVN icon
760
Compañía de Minas Buenaventura
BVN
$5.08B
$313K ﹤0.01%
30,932
-27,500
-47% -$278K
CHT icon
761
Chunghwa Telecom
CHT
$34.3B
$267K ﹤0.01%
8,324
– –
KN icon
762
Knowles
KN
$1.85B
$263K ﹤0.01%
13,640
-11,377
-45% -$219K
TXT icon
763
Textron
TXT
$14.5B
$262K ﹤0.01%
5,910
– –
KB icon
764
KB Financial Group
KB
$28.5B
$260K ﹤0.01%
7,408
– –
LLL
765
DELISTED
L3 Technologies, Inc.
LLL
$230K ﹤0.01%
1,830
-100
-5% -$12.6K
CX icon
766
Cemex
CX
$13.6B
$212K ﹤0.01%
25,164
– –
KEP icon
767
Korea Electric Power
KEP
$17.2B
$202K ﹤0.01%
+9,860
New +$202K
VALE.P
768
DELISTED
Vale S A
VALE.P
$200K ﹤0.01%
41,140
– –
CRC
769
DELISTED
California Resources Corporation
CRC
$200K ﹤0.01%
2,631
-14,809
-85% -$1.13M
ENIA
770
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$196K ﹤0.01%
22,335
+1,494
+7% +$13.1K
CIG icon
771
CEMIG Preferred Shares
CIG
$5.84B
$177K ﹤0.01%
84,942
– –
FCAM
772
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
0
– –
AMCC
773
DELISTED
Applied Micro Circuits Corporation New
AMCC
$128K ﹤0.01%
25,000
– –
UMC icon
774
United Microelectronic
UMC
$17.1B
$122K ﹤0.01%
50,007
– –
KEM
775
DELISTED
KEMET Corporation
KEM
$83K ﹤0.01%
20,000
– –
29 30
31
32 33