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 | |
|---|---|---|---|---|---|---|
301
Magna International
MGA
$12.8B
| $8.23M | 0.07% |
173,010
-3,000
| -2% | -$143K |
|
302
Masco
MAS
$15.4B
| $8.2M | 0.06% |
389,997
+57
| +0% | +$1.2K |
|
|
JNS
303
DELISTED
Janus Capital Group Inc
JNS
| $8.16M | 0.06% |
561,435
| – | – |
|
304
T Rowe Price
TROW
$23.6B
| $8.15M | 0.06% |
103,886
+270
| +0.3% | +$21.2K |
|
305
Agnico Eagle Mines
AEM
$77.8B
| $8.09M | 0.06% |
278,826
+195,100
| +233% | +$5.66M |
|
|
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.04M | 0.06% |
83,558
-260
| -0.3% | -$25K |
|
307
Welltower
WELL
$114B
| $7.9M | 0.06% |
126,697
+190
| +0.2% | +$11.9K |
|
|
CTRX
308
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.9M | 0.06% |
187,234
+103,840
| +125% | +$4.38M |
|
309
Analog Devices
ADI
$121B
| $7.88M | 0.06% |
159,185
-1,490
| -0.9% | -$73.7K |
|
310
Unum
UNM
$12.5B
| $7.88M | 0.06% |
229,099
-3,444
| -1% | -$118K |
|
311
Zions Bancorporation
ZION
$8.46B
| $7.87M | 0.06% |
270,881
+65,940
| +32% | +$1.92M |
|
312
Cheniere Energy
LNG
$52.1B
| $7.84M | 0.06% |
97,942
+1,120
| +1% | +$89.6K |
|
313
Public Service Enterprise Group
PEG
$40.4B
| $7.84M | 0.06% |
210,461
+1,420
| +0.7% | +$52.9K |
|
|
AMTD
314
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.8M | 0.06% |
233,792
-220
| -0.1% | -$7.34K |
|
315
Mattel
MAT
$5.77B
| $7.8M | 0.06% |
254,415
-730
| -0.3% | -$22.4K |
|
316
Prologis
PLD
$104B
| $7.79M | 0.06% |
206,683
-29,310
| -12% | -$1.1M |
|
317
Agilent Technologies
A
$35.7B
| $7.76M | 0.06% |
190,289
-265
| -0.1% | -$10.8K |
|
318
Alcoa
AA
$8.2B
| $7.74M | 0.06% |
200,267
-403
| -0.2% | -$15.6K |
|
|
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
| $7.71M | 0.06% |
254,994
+39,130
| +18% | +$1.18M |
|
320
Entergy
ETR
$39.3B
| $7.71M | 0.06% |
199,276
-584
| -0.3% | -$22.6K |
|
321
Jabil
JBL
$22.9B
| $7.68M | 0.06% |
380,750
-2,353
| -0.6% | -$47.5K |
|
322
Kellanova
K
$27.6B
| $7.67M | 0.06% |
132,524
-128
| -0.1% | -$7.4K |
|
323
Progressive
PGR
$144B
| $7.64M | 0.06% |
302,237
-3,620
| -1% | -$91.5K |
|
324
Aptiv
APTV
$17.7B
| $7.64M | 0.06% |
124,512
-730
| -0.6% | -$44.8K |
|
325
Vale
VALE
$44.9B
| $7.59M | 0.06% |
689,252
+6,000
| +0.9% | +$66.1K |
|