Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.47%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$1.71B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
865
New
16
Increased
646
Reduced
63
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Exxon Mobil
XOM
|
$45.8M |
| 3 |
Ford
F
|
$37.1M |
| 4 |
Cisco
CSCO
|
$36.7M |
| 5 |
Johnson & Johnson
JNJ
|
$35.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$34.9M |
| 2 |
UGI
UGI
|
$33M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$26.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$25.5M |
| 5 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$20.6M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $15.7M | 0.11% |
279,986
+60,553
| +28% | +$3.41M |
|
|
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
| $15.7M | 0.11% |
229,134
+14,617
| +7% | +$998K |
|
|
HES
203
DELISTED
Hess
HES
| $15.6M | 0.11% |
229,458
+13,584
| +6% | +$922K |
|
204
Micron Technology
MU
$147B
| $15.5M | 0.11% |
572,025
+131,983
| +30% | +$3.58M |
|
205
International Paper
IP
$25.7B
| $15.5M | 0.11% |
294,617
+9,355
| +3% | +$492K |
|
206
Canadian Pacific Kansas City
CP
$70.3B
| $15.5M | 0.11% |
423,565
+87,075
| +26% | +$3.18M |
|
207
NOV
NOV
$4.95B
| $15.4M | 0.11% |
308,554
+43,852
| +17% | +$2.19M |
|
208
Las Vegas Sands
LVS
$36.9B
| $15.4M | 0.11% |
279,406
+46,912
| +20% | +$2.58M |
|
209
Kellanova
K
$27.8B
| $15.3M | 0.11% |
247,806
+33,021
| +15% | +$2.04M |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $15.2M | 0.1% |
128,669
+32,001
| +33% | +$3.78M |
|
|
BRCM
211
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.2M | 0.1% |
350,540
+19,386
| +6% | +$839K |
|
212
Fifth Third Bancorp
FITB
$30.2B
| $15.2M | 0.1% |
804,998
+54,912
| +7% | +$1.04M |
|
213
Bath & Body Works
BBWI
$6.06B
| $15M | 0.1% |
196,679
-8,095
| -4% | -$617K |
|
214
Equity Residential
EQR
$25.5B
| $14.9M | 0.1% |
191,581
+44,229
| +30% | +$3.44M |
|
215
Crown Castle
CCI
$41.9B
| $14.8M | 0.1% |
179,713
+41,389
| +30% | +$3.42M |
|
216
Range Resources
RRC
$8.27B
| $14.8M | 0.1% |
285,024
+22,663
| +9% | +$1.18M |
|
|
BHI
217
DELISTED
Baker Hughes
BHI
| $14.8M | 0.1% |
232,811
+53,019
| +29% | +$3.37M |
|
218
Aon
AON
$79.9B
| $14.7M | 0.1% |
153,107
+34,127
| +29% | +$3.28M |
|
219
Applied Materials
AMAT
$130B
| $14.7M | 0.1% |
650,352
+153,762
| +31% | +$3.47M |
|
|
LNKD
220
DELISTED
LinkedIn Corporation
LNKD
| $14.5M | 0.1% |
57,899
+14,695
| +34% | +$3.67M |
|
|
ACT.PRA
221
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $14.4M | 0.1% |
+14,000
| New | +$14.4M |
|
222
Sempra
SRE
$52.9B
| $14.4M | 0.1% |
263,922
+62,674
| +31% | +$3.42M |
|
223
Welltower
WELL
$112B
| $14.3M | 0.1% |
184,463
+57,766
| +46% | +$4.47M |
|
224
FirstEnergy
FE
$25.1B
| $14.2M | 0.1% |
403,614
+25,217
| +7% | +$884K |
|
225
Intercontinental Exchange
ICE
$99.8B
| $14.1M | 0.1% |
302,570
+69,165
| +30% | +$3.23M |
|