Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.52%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.3B
AUM Growth
+$377M
(+3.2%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
849
New
27
Increased
483
Reduced
211
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Marathon Petroleum
MPC
|
+$32.2M |
| 3 |
Simon Property Group
SPG
|
+$25.8M |
| 4 |
GGP
GGP Inc.
GGP
|
+$12.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$12.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$32.5M |
| 2 |
America Movil
AMX
|
+$19.9M |
| 3 |
Merck
MRK
|
+$10.3M |
| 4 |
Qualcomm
QCOM
|
+$8.38M |
| 5 |
Caterpillar
CAT
|
+$8.09M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pentair
PNR
$17.9B
| $6.57M | 0.05% |
123,242
+6,001
| +5% | +$320K |
|
|
APOL
352
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.52M | 0.05% |
190,445
+32,000
| +20% | +$1.1M |
|
353
Broadcom
AVGO
$1.58T
| $6.52M | 0.05% |
1,011,830
+51,000
| +5% | +$328K |
|
354
O'Reilly Automotive
ORLY
$90.7B
| $6.51M | 0.05% |
657,840
+13,350
| +2% | +$132K |
|
355
Advanced Micro Devices
AMD
$253B
| $6.48M | 0.05% |
1,616,727
-94,533
| -6% | -$379K |
|
356
Vale
VALE
$44.2B
| $6.46M | 0.05% |
466,811
-48,762
| -9% | -$674K |
|
357
Motorola Solutions
MSI
$79.6B
| $6.43M | 0.05% |
100,044
-1,320
| -1% | -$84.9K |
|
358
Northern Trust
NTRS
$24.6B
| $6.42M | 0.05% |
97,874
+2,910
| +3% | +$191K |
|
359
Regions Financial
RF
$23.9B
| $6.4M | 0.05% |
576,426
+24,330
| +4% | +$270K |
|
|
BIG
360
DELISTED
Big Lots, Inc.
BIG
| $6.38M | 0.05% |
168,417
| – | – |
|
361
Jabil
JBL
$22.5B
| $6.37M | 0.05% |
354,028
-30,593
| -8% | -$551K |
|
|
HOT
362
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.33M | 0.05% |
79,465
+2,650
| +3% | +$211K |
|
363
Annaly Capital Management
NLY
$14.3B
| $6.26M | 0.05% |
142,696
+11,176
| +8% | +$490K |
|
|
ESV
364
DELISTED
Ensco Rowan plc
ESV
| $6.25M | 0.05% |
29,622
-1,465
| -5% | -$309K |
|
365
Xcel Energy
XEL
$42.6B
| $6.25M | 0.05% |
205,745
+9,000
| +5% | +$273K |
|
366
WEC Energy
WEC
$34.6B
| $6.24M | 0.05% |
134,140
-13,757
| -9% | -$640K |
|
367
Celanese
CE
$4.89B
| $6.23M | 0.05% |
112,166
+638
| +0.6% | +$35.4K |
|
|
NE
368
DELISTED
Noble Corporation
NE
| $6.21M | 0.05% |
216,820
+5,720
| +3% | +$164K |
|
369
Teck Resources
TECK
$19.1B
| $6.19M | 0.05% |
287,034
+5,250
| +2% | +$113K |
|
370
AES
AES
$9.06B
| $6.19M | 0.05% |
433,114
-13,008
| -3% | -$186K |
|
371
W.W. Grainger
GWW
$47.6B
| $6.17M | 0.05% |
24,425
+600
| +3% | +$152K |
|
|
BBBY
372
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.17M | 0.05% |
89,672
+2,320
| +3% | +$160K |
|
373
AGNC Investment
AGNC
$10.8B
| $6.13M | 0.05% |
285,134
+131,200
| +85% | +$2.82M |
|
374
Harley-Davidson
HOG
$3.77B
| $6.13M | 0.05% |
91,966
+2,780
| +3% | +$185K |
|
375
Amphenol
APH
$143B
| $6.09M | 0.05% |
531,200
+26,400
| +5% | +$302K |
|