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 | |
|---|---|---|---|---|---|---|
326
Perrigo
PRGO
$3.04B
| $7.59M | 0.06% |
50,500
-10
| -0% | -$1.5K |
|
327
AvalonBay Communities
AVB
$27.4B
| $7.57M | 0.06% |
53,664
+360
| +0.7% | +$50.7K |
|
|
ESV
328
DELISTED
Ensco Rowan plc
ESV
| $7.55M | 0.06% |
45,702
+15
| +0% | +$2.48K |
|
329
Ventas
VTR
$31.5B
| $7.55M | 0.06% |
106,657
+543
| +0.5% | +$38.4K |
|
330
Healthpeak Properties
DOC
$12.5B
| $7.54M | 0.06% |
208,437
+2,185
| +1% | +$79K |
|
331
Edison International
EIX
$21.4B
| $7.54M | 0.06% |
134,769
+1,020
| +0.8% | +$57K |
|
|
RAI
332
DELISTED
Reynolds American Inc
RAI
| $7.5M | 0.06% |
254,226
-1,360
| -0.5% | -$40.1K |
|
333
Zoetis
ZTS
$66.2B
| $7.48M | 0.06% |
202,450
-170
| -0.1% | -$6.28K |
|
334
Estee Lauder
EL
$31.5B
| $7.46M | 0.06% |
99,826
-470
| -0.5% | -$35.1K |
|
335
Sherwin-Williams
SHW
$89.1B
| $7.42M | 0.06% |
101,589
+480
| +0.5% | +$35K |
|
336
Weyerhaeuser
WY
$18.1B
| $7.41M | 0.06% |
232,425
-7,310
| -3% | -$233K |
|
337
Omnicom Group
OMC
$14.7B
| $7.28M | 0.06% |
105,712
-840
| -0.8% | -$57.8K |
|
338
Boston Properties
BXP
$11.7B
| $7.28M | 0.06% |
62,865
+410
| +0.7% | +$47.5K |
|
339
Ecopetrol
EC
$19.4B
| $7.24M | 0.06% |
231,516
+5,681
| +3% | +$178K |
|
|
CERN
340
DELISTED
Cerner Corp
CERN
| $7.21M | 0.06% |
121,038
-80
| -0.1% | -$4.77K |
|
341
Edwards Lifesciences
EW
$46B
| $7.18M | 0.06% |
421,806
-5,412
| -1% | -$92.1K |
|
342
Xylem
XYL
$33.5B
| $7.12M | 0.06% |
200,656
-600
| -0.3% | -$21.3K |
|
343
Invesco
IVZ
$9.88B
| $7.07M | 0.06% |
179,179
+1,550
| +0.9% | +$61.2K |
|
344
Nucor
NUE
$32.6B
| $7.05M | 0.06% |
129,904
-550
| -0.4% | -$29.9K |
|
345
Dollar General
DG
$23.4B
| $7.04M | 0.06% |
115,266
-5,240
| -4% | -$320K |
|
|
GMCR
346
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.03M | 0.06% |
54,020
+130
| +0.2% | +$16.9K |
|
|
CBI
347
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.03M | 0.06% |
121,510
+78,050
| +180% | +$4.51M |
|
348
AutoZone
AZO
$71.1B
| $7.02M | 0.06% |
13,766
-260
| -2% | -$133K |
|
|
WFM
349
DELISTED
Whole Foods Market Inc
WFM
| $6.95M | 0.06% |
182,394
-1,210
| -0.7% | -$46.1K |
|
350
Zimmer Biomet
ZBH
$20.3B
| $6.95M | 0.06% |
71,191
-133
| -0.2% | -$13K |
|