Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.47%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$1.71B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
865
New
16
Increased
646
Reduced
63
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Exxon Mobil
XOM
|
+$45.8M |
| 3 |
Ford
F
|
+$37.1M |
| 4 |
Cisco
CSCO
|
+$36.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$35.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$34.9M |
| 2 |
UGI
UGI
|
+$33M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$26.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$25.5M |
| 5 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$20.6M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
351
DELISTED
Agrium
AGU
| $8.43M | 0.06% |
81,047
+15,386
| +23% | +$1.6M |
|
352
Whirlpool
WHR
$5.25B
| $8.38M | 0.06% |
41,454
+9,809
| +31% | +$1.98M |
|
353
The Mosaic Company
MOS
$10.5B
| $8.37M | 0.06% |
181,743
-56,687
| -24% | -$2.61M |
|
354
Alcoa
AA
$8.1B
| $8.32M | 0.06% |
267,885
+67,992
| +34% | +$2.11M |
|
355
Owens Corning
OC
$12.7B
| $8.22M | 0.06% |
189,451
| – | – |
|
356
Keurig Dr Pepper
KDP
$37.2B
| $8.21M | 0.06% |
104,565
+22,739
| +28% | +$1.78M |
|
357
Zions Bancorporation
ZION
$8.46B
| $8.16M | 0.06% |
302,352
+30,581
| +11% | +$826K |
|
|
ATVI
358
DELISTED
Activision Blizzard Inc.
ATVI
| $8.11M | 0.06% |
356,835
+82,649
| +30% | +$1.88M |
|
|
HOT
359
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.08M | 0.06% |
96,744
+18,629
| +24% | +$1.56M |
|
360
Thomson Reuters
TRI
$77.3B
| $8.07M | 0.06% |
174,621
+32,879
| +23% | +$1.52M |
|
361
Nucor
NUE
$32.6B
| $8.04M | 0.06% |
169,210
+39,636
| +31% | +$1.88M |
|
362
Lincoln National
LNC
$7.85B
| $8.02M | 0.06% |
139,570
+31,701
| +29% | +$1.82M |
|
363
Dover
DOV
$24B
| $8M | 0.05% |
143,208
-4,253
| -3% | -$237K |
|
|
HSP
364
DELISTED
HOSPIRA INC
HSP
| $7.94M | 0.05% |
90,398
+22,601
| +33% | +$1.99M |
|
|
PCYC
365
DELISTED
PHARMACYCLICS INC
PCYC
| $7.91M | 0.05% |
+30,905
| New | +$7.91M |
|
|
LM
366
DELISTED
Legg Mason, Inc.
LM
| $7.91M | 0.05% |
143,245
+10,714
| +8% | +$591K |
|
367
M&T Bank
MTB
$31B
| $7.88M | 0.05% |
62,063
+14,997
| +32% | +$1.9M |
|
|
NLSN
368
DELISTED
Nielsen Holdings plc
NLSN
| $7.88M | 0.05% |
176,851
+58,323
| +49% | +$2.6M |
|
369
Stellantis
STLA
$25.2B
| $7.87M | 0.05% |
739,725
+75,504
| +11% | +$803K |
|
|
DISH
370
DELISTED
DISH Network Corp.
DISH
| $7.85M | 0.05% |
112,065
+27,339
| +32% | +$1.92M |
|
371
CarMax
KMX
$8.94B
| $7.82M | 0.05% |
113,377
+22,001
| +24% | +$1.52M |
|
372
Motorola Solutions
MSI
$80.3B
| $7.79M | 0.05% |
116,771
+18,048
| +18% | +$1.2M |
|
373
TransDigm Group
TDG
$72.3B
| $7.78M | 0.05% |
35,583
+8,745
| +33% | +$1.91M |
|
374
Xylem
XYL
$33.4B
| $7.77M | 0.05% |
221,836
+21,310
| +11% | +$746K |
|
375
Clorox
CLX
$15.1B
| $7.75M | 0.05% |
70,181
+17,044
| +32% | +$1.88M |
|