Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.42%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.6B
AUM Growth
-$447M
(-3.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
865
New
33
Increased
250
Reduced
450
Closed
14
Top Buys
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$16.1M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$12M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.03M |
| 4 |
Range Resources
RRC
|
+$8.83M |
| 5 |
Schlumberger
SLB
|
+$8.39M |
Top Sells
| 1 |
Verizon
VZ
|
+$85.6M |
| 2 |
SWH
Stanley Black & Decker, Inc.
SWH
|
+$20.5M |
| 3 |
Apple
AAPL
|
+$17.5M |
| 4 |
Intel
INTC
|
+$13.5M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$12M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.7B
| $11.3M | 0.09% |
114,520
+720
| +0.6% | +$70.8K |
|
227
Crown Castle
CCI
$41.2B
| $11.2M | 0.09% |
138,574
+970
| +0.7% | +$78.1K |
|
228
BlackBerry
BB
$2.23B
| $11.1M | 0.09% |
1,118,602
+130,548
| +13% | +$1.3M |
|
229
Cognizant
CTSH
$34.6B
| $11.1M | 0.09% |
248,342
-390
| -0.2% | -$17.5K |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $10.9M | 0.09% |
96,878
-80
| -0.1% | -$8.98K |
|
231
Bath & Body Works
BBWI
$5.82B
| $10.9M | 0.09% |
200,787
-125,578
| -38% | -$6.8M |
|
|
SE
232
DELISTED
Spectra Energy Corp Wi
SE
| $10.9M | 0.09% |
276,378
+2,100
| +0.8% | +$82.4K |
|
233
Applied Materials
AMAT
$130B
| $10.8M | 0.09% |
497,448
+3,090
| +0.6% | +$66.8K |
|
234
The Mosaic Company
MOS
$10.2B
| $10.6M | 0.08% |
239,040
+150
| +0.1% | +$6.66K |
|
235
Brookfield
BN
$99B
| $10.6M | 0.08% |
671,373
+4,328
| +0.6% | +$68.4K |
|
236
Transocean
RIG
$2.95B
| $10.6M | 0.08% |
329,512
-600
| -0.2% | -$19.3K |
|
237
Sempra
SRE
$52.4B
| $10.6M | 0.08% |
201,248
+1,500
| +0.8% | +$79K |
|
238
Hartford Financial Services
HIG
$36.8B
| $10.6M | 0.08% |
284,542
-2,871
| -1% | -$107K |
|
239
Netflix
NFLX
$537B
| $10.5M | 0.08% |
163,422
| – | – |
|
240
Xerox
XRX
$468M
| $10.5M | 0.08% |
301,963
-2,668
| -0.9% | -$93K |
|
241
Aon
AON
$79.1B
| $10.5M | 0.08% |
119,990
-3,750
| -3% | -$329K |
|
242
Cardinal Health
CAH
$36B
| $10.4M | 0.08% |
139,426
-1,000
| -0.7% | -$74.9K |
|
|
AGU
243
DELISTED
Agrium
AGU
| $10.3M | 0.08% |
115,910
-212
| -0.2% | -$18.9K |
|
|
CB
244
DELISTED
CHUBB CORPORATION
CB
| $10.2M | 0.08% |
111,889
-1,112
| -1% | -$101K |
|
245
Interpublic Group of Companies
IPG
$9.74B
| $10.1M | 0.08% |
552,558
-2,280
| -0.4% | -$41.8K |
|
|
NBL
246
DELISTED
Noble Energy, Inc.
NBL
| $10.1M | 0.08% |
147,136
+100
| +0.1% | +$6.84K |
|
247
Tapestry
TPR
$21.9B
| $10M | 0.08% |
281,026
+4,830
| +2% | +$172K |
|
|
STJ
248
DELISTED
St Jude Medical
STJ
| $9.99M | 0.08% |
166,170
-199
| -0.1% | -$12K |
|
|
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.98M | 0.08% |
151,532
+63,580
| +72% | +$4.19M |
|
|
CA
250
DELISTED
CA, Inc.
CA
| $9.96M | 0.08% |
356,538
+86,980
| +32% | +$2.43M |
|