Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
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
-$457M
(-3.1%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
842
New
5
Increased
175
Reduced
555
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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$68.9B
| $24.9M | 0.18% |
479,455
-13,919
| -3% | -$722K |
|
127
Yum! Brands
YUM
$40.1B
| $24.1M | 0.17% |
371,928
-119,062
| -24% | -$7.71M |
|
128
Williams Companies
WMB
$69.5B
| $24M | 0.17% |
418,465
+18,100
| +5% | +$1.04M |
|
129
Kimberly-Clark
KMB
$42.7B
| $23.8M | 0.17% |
225,005
+9,212
| +4% | +$976K |
|
130
Prudential Financial
PRU
$37B
| $23.8M | 0.17% |
272,020
-64,650
| -19% | -$5.66M |
|
131
Salesforce
CRM
$238B
| $23.5M | 0.17% |
337,523
+28,538
| +9% | +$1.99M |
|
132
General Mills
GIS
$26.9B
| $23.4M | 0.17% |
419,607
-84,848
| -17% | -$4.73M |
|
133
Canadian National Railway
CNI
$60.3B
| $23.4M | 0.17% |
402,667
-15,263
| -4% | -$886K |
|
134
Kroger
KR
$44.6B
| $23.2M | 0.16% |
640,020
+27,984
| +5% | +$1.01M |
|
|
135
Boston Properties
BXP
$12B
| $23.1M | 0.16% |
190,879
+109,390
| +134% | +$13.2M |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $23.1M | 0.16% |
295,609
-38,880
| -12% | -$3.03M |
|
137
Adobe
ADBE
$147B
| $22.9M | 0.16% |
282,448
+12,770
| +5% | +$1.03M |
|
138
Regeneron Pharmaceuticals
REGN
$60.4B
| $22.7M | 0.16% |
44,565
+2,110
| +5% | +$1.08M |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $22.6M | 0.16% |
236,203
+7,490
| +3% | +$717K |
|
140
American Tower
AMT
$93B
| $22.3M | 0.16% |
238,997
+12,610
| +6% | +$1.18M |
|
141
New Mountain Finance
NMFC
$1.12B
| $22.1M | 0.16% |
1,522,732
+182,050
| +14% | +$2.64M |
|
142
Emerson Electric
EMR
$74.5B
| $22M | 0.16% |
396,777
-76,640
| -16% | -$4.25M |
|
143
Suncor Energy
SU
$48.2B
| $21.8M | 0.15% |
786,893
-142,206
| -15% | -$3.93M |
|
144
Sempra
SRE
$52.8B
| $21.8M | 0.15% |
439,862
+175,940
| +67% | +$8.7M |
|
145
Automatic Data Processing
ADP
$119B
| $21.7M | 0.15% |
271,088
+15,420
| +6% | +$1.24M |
|
146
Eaton
ETN
$135B
| $21.6M | 0.15% |
319,379
+31,062
| +11% | +$2.1M |
|
147
Netflix
NFLX
$528B
| $21.4M | 0.15% |
227,535
+12,880
| +6% | +$1.21M |
|
148
Manulife Financial
MFC
$52B
| $21.2M | 0.15% |
1,134,323
-258,961
| -19% | -$4.84M |
|
149
Dominion Energy
D
$49.6B
| $21.1M | 0.15% |
314,878
+1,280
| +0.4% | +$85.6K |
|
150
Cognizant
CTSH
$34.9B
| $21M | 0.15% |
344,025
+19,340
| +6% | +$1.18M |
|