Aviva

Aviva Portfolio holdings

AUM $48.4B
This Quarter Return
+4.11%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$16B
Cap. Flow
+$944M
Cap. Flow %
5.9%
Top 10 Hldgs %
16.01%
Holding
830
New
57
Increased
582
Reduced
107
Closed
32

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$30.7M
2
JNJ icon
Johnson & Johnson
JNJ
$23.3M
3
PEP icon
PepsiCo
PEP
$22.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$22.5M
5
AAPL icon
Apple
AAPL
$18.7M

Top Sells

1
EMC
EMC CORPORATION
EMC
$31.9M
2
DHR icon
Danaher
DHR
$11.6M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$10.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
$10.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.48M

Sector Composition

1 Financials 15.14%
2 Technology 14.14%
3 Healthcare 13.61%
4 Communication Services 9.33%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAV
776
DELISTED
Navistar International
NAV
– –
-20,000
Closed -$234K
LM
777
DELISTED
Legg Mason, Inc.
LM
– –
-60,221
Closed -$1.78M
MDR
778
DELISTED
McDermott International
MDR
– –
-20,000
Closed -$296K
AVP
779
DELISTED
Avon Products, Inc.
AVP
– –
-33,246
Closed -$126K
P
780
DELISTED
Pandora Media Inc
P
– –
-46,000
Closed -$573K
BGC
781
DELISTED
General Cable Corporation
BGC
– –
-45,867
Closed -$583K
AGN.PRA
782
DELISTED
Allergan plc.
AGN.PRA
– –
-5,000
Closed -$4.17M
TMUSP
783
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-90,000
Closed -$6.61M
JOY
784
DELISTED
Joy Global Inc
JOY
– –
-20,281
Closed -$429K
APOL
785
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-31,735
Closed -$289K
FCAM
786
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
0
– -$7K
RAX
787
DELISTED
Rackspace Hosting Inc
RAX
– –
-65,262
Closed -$1.36M
STR
788
DELISTED
QUESTAR CORP
STR
– –
-107,174
Closed -$2.72M
EMC
789
DELISTED
EMC CORPORATION
EMC
– –
-1,172,712
Closed -$31.9M
IHS
790
DELISTED
IHS INC CL-A COM STK
IHS
– –
-40,729
Closed -$4.71M
TE
791
DELISTED
TECO ENERGY INC
TE
– –
-141,872
Closed -$3.92M
CPGX
792
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-237,557
Closed -$6.06M
DCUB
793
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-35,000
Closed -$2.13M
ESV
794
DELISTED
Ensco Rowan plc
ESV
– –
-40,022
Closed -$1.55M
TYC
795
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-240,626
Closed -$10.7M
HOT
796
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-101,135
Closed -$7.48M
MDVN
797
DELISTED
MEDIVATION, INC.
MDVN
– –
-92,101
Closed -$5.56M
QIHU
798
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-13,000
Closed -$950K
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32