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 | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $20.7M | 0.15% |
440,843
-13,260
| -3% | -$623K |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.7M | 0.15% |
114,245
+6,340
| +6% | +$1.15M |
|
153
Charles Schwab
SCHW
$167B
| $20.5M | 0.15% |
628,425
+35,760
| +6% | +$1.17M |
|
154
Travelers Companies
TRV
$61.9B
| $20.4M | 0.14% |
211,133
+6,652
| +3% | +$643K |
|
155
Public Storage
PSA
$52.2B
| $20.4M | 0.14% |
110,528
+23,010
| +26% | +$4.24M |
|
156
Deere & Co
DE
$128B
| $20.2M | 0.14% |
208,267
-8,559
| -4% | -$831K |
|
|
PCP
157
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.2M | 0.14% |
101,097
-4,400
| -4% | -$879K |
|
158
Humana
HUM
$37.4B
| $20.2M | 0.14% |
105,622
+7,584
| +8% | +$1.45M |
|
159
CSX Corp
CSX
$60.3B
| $20.2M | 0.14% |
1,855,185
+73,875
| +4% | +$804K |
|
160
Bank of Montreal
BMO
$90.3B
| $20.1M | 0.14% |
337,305
-12,160
| -3% | -$724K |
|
161
Corning
GLW
$60.5B
| $19.8M | 0.14% |
1,005,619
-28,666
| -3% | -$566K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $19.7M | 0.14% |
342,176
-10,651
| -3% | -$614K |
|
|
YHOO
163
DELISTED
Yahoo Inc
YHOO
| $19.5M | 0.14% |
497,451
+23,490
| +5% | +$923K |
|
164
Southern Company
SO
$101B
| $19.5M | 0.14% |
464,544
-14,190
| -3% | -$595K |
|
165
Broadcom
AVGO
$1.59T
| $19.2M | 0.14% |
1,443,610
+82,750
| +6% | +$1.1M |
|
166
State Street
STT
$31.9B
| $19.2M | 0.14% |
249,149
-88,020
| -26% | -$6.78M |
|
|
BRCM
167
DELISTED
BROADCOM CORP CL-A
BRCM
| $19M | 0.13% |
368,528
+17,988
| +5% | +$926K |
|
168
Archer Daniels Midland
ADM
$30B
| $18.7M | 0.13% |
388,642
+3,870
| +1% | +$187K |
|
|
BHI
169
DELISTED
Baker Hughes
BHI
| $18.7M | 0.13% |
303,261
+70,450
| +30% | +$4.35M |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $18M | 0.13% |
150,535
-6,210
| -4% | -$742K |
|
171
PPG Industries
PPG
$24.7B
| $17.9M | 0.13% |
156,094
+7,340
| +5% | +$842K |
|
172
Liberty Global Class C
LBTYK
$4.17B
| $17.8M | 0.13% |
466,436
-13,470
| -3% | -$514K |
|
173
Aflac
AFL
$56.9B
| $17.7M | 0.13% |
570,266
-36,900
| -6% | -$1.15M |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $17.6M | 0.12% |
317,540
+21,501
| +7% | +$1.19M |
|
|
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.5M | 0.12% |
174,123
+7,871
| +5% | +$791K |
|