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 | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$24.7B
| $9.01M | 0.07% |
195,823
+99,969
| +104% | +$4.6M |
|
|
LO
277
DELISTED
LORILLARD INC COM STK
LO
| $8.99M | 0.07% |
150,035
+1,430
| +1% | +$85.7K |
|
|
LNKD
278
DELISTED
LinkedIn Corporation
LNKD
| $8.99M | 0.07% |
43,250
+120
| +0.3% | +$24.9K |
|
279
Jacobs Solutions
J
$17.2B
| $8.97M | 0.07% |
222,009
+46,944
| +27% | +$1.9M |
|
|
MBT
280
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.94M | 0.07% |
598,597
-219,700
| -27% | -$3.28M |
|
281
Stanley Black & Decker
SWK
$11.9B
| $8.89M | 0.07% |
100,107
-63,466
| -39% | -$5.64M |
|
282
Broadcom
AVGO
$1.58T
| $8.86M | 0.07% |
1,018,130
+300
| +0% | +$2.61K |
|
283
Tesla
TSLA
$1.12T
| $8.79M | 0.07% |
543,015
+1,650
| +0.3% | +$26.7K |
|
284
Coca-Cola Europacific Partners
CCEP
$41.6B
| $8.75M | 0.07% |
197,330
-3,113
| -2% | -$138K |
|
285
Campbell Soup
CPB
$10.1B
| $8.75M | 0.07% |
204,799
+140
| +0.1% | +$5.98K |
|
286
Illumina
ILMN
$15.1B
| $8.67M | 0.07% |
54,340
+349
| +0.6% | +$55.7K |
|
287
PG&E
PCG
$32.9B
| $8.62M | 0.07% |
191,285
+990
| +0.5% | +$44.6K |
|
288
PPL Corp
PPL
$26.4B
| $8.61M | 0.07% |
281,323
+2,330
| +0.8% | +$71.3K |
|
289
Chipotle Mexican Grill
CMG
$52.9B
| $8.56M | 0.07% |
642,100
+4,500
| +0.7% | +$60K |
|
290
Kohl's
KSS
$1.86B
| $8.39M | 0.07% |
137,427
-77,616
| -36% | -$4.74M |
|
|
STI
291
DELISTED
SunTrust Banks, Inc.
STI
| $8.37M | 0.07% |
220,197
-1,040
| -0.5% | -$39.6K |
|
|
TYC
292
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.36M | 0.07% |
179,222
-1,996
| -1% | -$93.2K |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $8.36M | 0.07% |
377,368
+44,610
| +13% | +$988K |
|
|
MTCN
294
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $8.35M | 0.07% |
+395,000
| New | +$8.35M |
|
295
Moody's
MCO
$91.1B
| $8.34M | 0.07% |
88,206
-380
| -0.4% | -$35.9K |
|
|
TWTR
296
DELISTED
Twitter, Inc.
TWTR
| $8.33M | 0.07% |
161,526
-90
| -0.1% | -$4.64K |
|
297
Franco-Nevada
FNV
$37.8B
| $8.32M | 0.07% |
169,856
+110,010
| +184% | +$5.39M |
|
|
CHK
298
DELISTED
Chesapeake Energy Corporation
CHK
| $8.32M | 0.07% |
1,808
-118
| -6% | -$543K |
|
299
Viatris
VTRS
$12.2B
| $8.27M | 0.07% |
181,812
-330
| -0.2% | -$15K |
|
300
PACCAR
PCAR
$51.2B
| $8.25M | 0.07% |
217,503
-120
| -0.1% | -$4.55K |
|