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 | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $32.2M | 0.23% |
1,221,236
-157,182
| -11% | -$4.15M |
|
102
General Motors
GM
$55B
| $31.2M | 0.22% |
937,285
-95,575
| -9% | -$3.19M |
|
103
Northrop Grumman
NOC
$83.2B
| $31.2M | 0.22% |
196,931
+15,064
| +8% | +$2.39M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $31.1M | 0.22% |
511,870
+25,860
| +5% | +$1.57M |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $31.1M | 0.22% |
243,746
-10,884
| -4% | -$1.39M |
|
106
PNC Financial Services
PNC
$80.7B
| $31M | 0.22% |
324,609
+13,947
| +4% | +$1.33M |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $30.4M | 0.21% |
284,875
+10,891
| +4% | +$1.16M |
|
108
Capital One
COF
$142B
| $30.3M | 0.21% |
343,898
+14,806
| +4% | +$1.3M |
|
109
TJX Companies
TJX
$155B
| $30M | 0.21% |
454,086
-5,309
| -1% | -$351K |
|
110
Danaher
DHR
$143B
| $29.4M | 0.21% |
343,135
+23,190
| +7% | +$1.98M |
|
111
Thermo Fisher Scientific
TMO
$183B
| $29.1M | 0.21% |
224,234
+11,070
| +5% | +$1.44M |
|
112
FedEx
FDX
$53.2B
| $28.8M | 0.2% |
169,108
+7,417
| +5% | +$1.26M |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.3M | 0.2% |
158,840
+8,520
| +6% | +$1.52M |
|
114
Cigna
CI
$80.2B
| $28.3M | 0.2% |
174,587
+7,879
| +5% | +$1.28M |
|
115
EOG Resources
EOG
$65.8B
| $27.9M | 0.2% |
318,921
-37,870
| -11% | -$3.32M |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.8M | 0.2% |
299,737
-8,778
| -3% | -$814K |
|
117
Phillips 66
PSX
$52.8B
| $27.4M | 0.19% |
340,519
+6,819
| +2% | +$549K |
|
118
Duke Energy
DUK
$94.5B
| $26.8M | 0.19% |
379,069
-17,911
| -5% | -$1.26M |
|
119
Halliburton
HAL
$18.4B
| $26.8M | 0.19% |
621,463
-17,363
| -3% | -$748K |
|
120
Bank of New York Mellon
BK
$73.8B
| $26.1M | 0.18% |
621,999
-238,500
| -28% | -$10M |
|
121
Elevance Health
ELV
$72.4B
| $25.8M | 0.18% |
157,440
+4,580
| +3% | +$752K |
|
122
Aon
AON
$80.6B
| $25.3M | 0.18% |
253,927
+100,820
| +66% | +$10M |
|
123
Blackrock
BLK
$170B
| $25.3M | 0.18% |
73,048
+5,870
| +9% | +$2.03M |
|
124
Valero Energy
VLO
$48.3B
| $25.1M | 0.18% |
400,279
+12,241
| +3% | +$766K |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25M | 0.18% |
766,712
+49,740
| +7% | +$1.62M |
|