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 | |
|---|---|---|---|---|---|---|
351
NXP Semiconductors
NXPI
$55.8B
| $6.95M | 0.06% |
101,491
+320
| +0.3% | +$21.9K |
|
352
Vornado Realty Trust
VNO
$7.7B
| $6.92M | 0.05% |
94,682
-54
| -0.1% | -$3.95K |
|
353
Intuitive Surgical
ISRG
$161B
| $6.89M | 0.05% |
134,244
-6,930
| -5% | -$356K |
|
354
D.R. Horton
DHI
$52.3B
| $6.88M | 0.05% |
335,319
+217,680
| +185% | +$4.47M |
|
355
Murphy Oil
MUR
$3.68B
| $6.84M | 0.05% |
120,097
-1,195
| -1% | -$68K |
|
|
LM
356
DELISTED
Legg Mason, Inc.
LM
| $6.82M | 0.05% |
133,261
+2,440
| +2% | +$125K |
|
357
Consolidated Edison
ED
$34.9B
| $6.82M | 0.05% |
120,272
-87,352
| -42% | -$4.95M |
|
358
Rogers Communications
RCI
$19.1B
| $6.72M | 0.05% |
179,058
-843
| -0.5% | -$31.6K |
|
359
Gen Digital
GEN
$18.1B
| $6.7M | 0.05% |
284,999
-160
| -0.1% | -$3.76K |
|
360
Fiserv
FI
$72.2B
| $6.7M | 0.05% |
207,152
-1,640
| -0.8% | -$53K |
|
|
SIAL
361
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.69M | 0.05% |
49,167
-260
| -0.5% | -$35.4K |
|
362
Advanced Micro Devices
AMD
$261B
| $6.68M | 0.05% |
1,960,096
+122,134
| +7% | +$416K |
|
363
Willis Towers Watson
WTW
$32.2B
| $6.67M | 0.05% |
60,853
-49
| -0.1% | -$5.37K |
|
|
WFT
364
DELISTED
Weatherford International plc
WFT
| $6.65M | 0.05% |
319,893
-183,828
| -36% | -$3.82M |
|
365
Marriott International Class A Common Stock
MAR
$71.2B
| $6.65M | 0.05% |
95,061
+640
| +0.7% | +$44.7K |
|
|
HOT
366
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.6M | 0.05% |
79,305
+460
| +0.6% | +$38.3K |
|
367
Wheaton Precious Metals
WPM
$47.7B
| $6.56M | 0.05% |
328,474
-50
| -0% | -$998 |
|
368
Amphenol
APH
$147B
| $6.54M | 0.05% |
523,840
-1,760
| -0.3% | -$22K |
|
369
Telus
TU
$24.2B
| $6.52M | 0.05% |
381,140
-3,860
| -1% | -$66.1K |
|
370
O'Reilly Automotive
ORLY
$89B
| $6.51M | 0.05% |
649,740
-2,700
| -0.4% | -$27.1K |
|
371
Celanese
CE
$4.86B
| $6.45M | 0.05% |
110,223
-1,255
| -1% | -$73.4K |
|
372
DaVita
DVA
$9.55B
| $6.44M | 0.05% |
88,058
+10
| +0% | +$731 |
|
373
Boston Scientific
BSX
$154B
| $6.4M | 0.05% |
541,567
-1,040
| -0.2% | -$12.3K |
|
|
VMW
374
DELISTED
VMware, Inc
VMW
| $6.38M | 0.05% |
67,965
-370
| -0.5% | -$34.7K |
|
375
Hershey
HSY
$37.3B
| $6.36M | 0.05% |
66,683
-50
| -0.1% | -$4.77K |
|