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 | |
|---|---|---|---|---|---|---|
|
S
251
DELISTED
Sprint Corporation
S
| $9.56M | 0.08% |
1,508,057
+1,169,180
| +345% | +$7.41M |
|
252
HCA Healthcare
HCA
$97.8B
| $9.52M | 0.08% |
135,007
-150
| -0.1% | -$10.6K |
|
|
CMCSK
253
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.49M | 0.08% |
177,394
-8,860
| -5% | -$474K |
|
254
Host Hotels & Resorts
HST
$12B
| $9.48M | 0.08% |
444,529
-3,545
| -0.8% | -$75.6K |
|
255
Intuit
INTU
$187B
| $9.47M | 0.08% |
108,072
-480
| -0.4% | -$42.1K |
|
256
Ross Stores
ROST
$49.6B
| $9.46M | 0.07% |
250,394
-2,460
| -1% | -$93K |
|
257
Seagate
STX
$40.2B
| $9.44M | 0.07% |
164,772
+35,800
| +28% | +$2.05M |
|
258
Liberty Global Class C
LBTYK
$4.04B
| $9.43M | 0.07% |
284,160
-284
| -0.1% | -$9.43K |
|
259
TE Connectivity
TEL
$61.4B
| $9.39M | 0.07% |
169,898
+1,790
| +1% | +$99K |
|
260
Stryker
SYK
$150B
| $9.39M | 0.07% |
116,284
-50
| -0% | -$4.04K |
|
261
Dover
DOV
$24.4B
| $9.38M | 0.07% |
144,596
-1,932
| -1% | -$125K |
|
|
JOY
262
DELISTED
Joy Global Inc
JOY
| $9.38M | 0.07% |
171,920
+19,830
| +13% | +$1.08M |
|
263
Parker-Hannifin
PH
$96.3B
| $9.37M | 0.07% |
82,092
+240
| +0.3% | +$27.4K |
|
264
Franklin Resources
BEN
$12.9B
| $9.27M | 0.07% |
169,786
-510
| -0.3% | -$27.9K |
|
265
Best Buy
BBY
$16.3B
| $9.24M | 0.07% |
274,916
-110
| -0% | -$3.7K |
|
266
Eastman Chemical
EMN
$7.91B
| $9.23M | 0.07% |
114,133
-1,606
| -1% | -$130K |
|
|
SNDK
267
DELISTED
SANDISK CORP
SNDK
| $9.23M | 0.07% |
94,257
-50
| -0.1% | -$4.9K |
|
268
Intercontinental Exchange
ICE
$99.5B
| $9.17M | 0.07% |
235,110
-50
| -0% | -$1.95K |
|
269
Sun Life Financial
SLF
$32.9B
| $9.15M | 0.07% |
251,872
+260
| +0.1% | +$9.45K |
|
270
Fidelity National Information Services
FIS
$36B
| $9.14M | 0.07% |
162,316
-1,459
| -0.9% | -$82.1K |
|
271
DTE Energy
DTE
$28B
| $9.12M | 0.07% |
140,824
-856
| -0.6% | -$55.4K |
|
272
Macy's
M
$4.57B
| $9.1M | 0.07% |
156,454
-1,670
| -1% | -$97.2K |
|
273
Equity Residential
EQR
$25.4B
| $9.1M | 0.07% |
147,722
+730
| +0.5% | +$45K |
|
274
Western Digital
WDC
$32.4B
| $9.04M | 0.07% |
122,823
+370
| +0.3% | +$27.2K |
|
275
Becton Dickinson
BDX
$54.9B
| $9.02M | 0.07% |
81,205
-235
| -0.3% | -$26.1K |
|