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 | |
|---|---|---|---|---|---|---|
|
POT
201
DELISTED
Potash Corp Of Saskatchewan
POT
| $15M | 0.11% |
480,968
-190,179
| -28% | -$5.91M |
|
202
TC Energy
TRP
$53.9B
| $14.9M | 0.11% |
364,335
-13,150
| -3% | -$537K |
|
203
Cummins
CMI
$55.1B
| $14.8M | 0.1% |
112,876
-3,857
| -3% | -$506K |
|
204
Ameriprise Financial
AMP
$46.1B
| $14.7M | 0.1% |
117,867
-4,041
| -3% | -$505K |
|
205
O'Reilly Automotive
ORLY
$89B
| $14.7M | 0.1% |
976,050
+162,900
| +20% | +$2.45M |
|
206
American Electric Power
AEP
$57.8B
| $14.6M | 0.1% |
275,721
-4,265
| -2% | -$226K |
|
207
Perrigo
PRGO
$3.12B
| $14.2M | 0.1% |
76,988
+7,237
| +10% | +$1.34M |
|
208
Intercontinental Exchange
ICE
$99.8B
| $14.2M | 0.1% |
317,420
+14,850
| +5% | +$664K |
|
209
Devon Energy
DVN
$22.1B
| $14.2M | 0.1% |
238,539
-44,550
| -16% | -$2.65M |
|
210
Carnival Corp
CCL
$42.8B
| $14.1M | 0.1% |
285,900
-126,110
| -31% | -$6.23M |
|
211
VF Corp
VFC
$5.86B
| $14.1M | 0.1% |
214,698
-7,700
| -3% | -$506K |
|
212
Baxter International
BAX
$12.5B
| $14M | 0.1% |
680,776
-218,875
| -24% | -$4.52M |
|
213
Crown Castle
CCI
$41.9B
| $13.9M | 0.1% |
173,453
-6,260
| -3% | -$503K |
|
|
STJ
214
DELISTED
St Jude Medical
STJ
| $13.7M | 0.1% |
187,790
+7,630
| +4% | +$558K |
|
215
TE Connectivity
TEL
$61.7B
| $13.7M | 0.1% |
212,380
-7,950
| -4% | -$511K |
|
216
Macy's
M
$4.64B
| $13.5M | 0.1% |
200,377
+6,600
| +3% | +$445K |
|
217
Analog Devices
ADI
$122B
| $13.3M | 0.09% |
207,376
+9,630
| +5% | +$618K |
|
218
Boston Scientific
BSX
$159B
| $13.3M | 0.09% |
750,660
+39,810
| +6% | +$705K |
|
219
Applied Materials
AMAT
$130B
| $13.3M | 0.09% |
690,322
+39,970
| +6% | +$768K |
|
220
Bath & Body Works
BBWI
$6.06B
| $13.1M | 0.09% |
189,334
-7,345
| -4% | -$509K |
|
221
Freeport-McMoran
FCX
$66.5B
| $13.1M | 0.09% |
703,008
+72,460
| +11% | +$1.35M |
|
222
Equity Residential
EQR
$25.5B
| $13M | 0.09% |
185,641
-5,940
| -3% | -$417K |
|
223
Canadian Pacific Kansas City
CP
$70.3B
| $13M | 0.09% |
404,215
-19,350
| -5% | -$623K |
|
224
Principal Financial Group
PFG
$17.8B
| $12.9M | 0.09% |
252,102
-17,890
| -7% | -$918K |
|
225
International Paper
IP
$25.7B
| $12.9M | 0.09% |
286,274
-8,343
| -3% | -$376K |
|