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% |
