Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.23%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$11.4B
AUM Growth
+$1.5B
(+15%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
863
New
18
Increased
632
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$41.2M |
| 2 |
Apple
AAPL
|
$27.7M |
| 3 |
Coca-Cola
KO
|
$27.2M |
| 4 |
AT&T
T
|
$22.4M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$27.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$9.24M |
| 4 |
VF Corp
VFC
|
$9.12M |
| 5 |
Sabesp
SBS
|
$7.92M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 10.25% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$12.2B
| $4.74M | 0.04% |
44,380
+11,785
| +36% | +$1.26M |
|
377
Amphenol
APH
$135B
| $4.72M | 0.04% |
487,648
+97,864
| +25% | +$947K |
|
378
Alcoa
AA
$8.24B
| $4.7M | 0.04% |
240,804
+39,152
| +19% | +$764K |
|
379
Range Resources
RRC
$8.27B
| $4.7M | 0.04% |
61,872
+14,429
| +30% | +$1.09M |
|
|
NUAN
380
DELISTED
Nuance Communications, Inc.
NUAN
| $4.69M | 0.04% |
289,808
+35,439
| +14% | +$574K |
|
|
DISCA
381
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.68M | 0.04% |
108,430
+25,958
| +31% | +$1.12M |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $4.66M | 0.04% |
99,378
+22,090
| +29% | +$1.04M |
|
383
SiriusXM
SIRI
$8.1B
| $4.63M | 0.04% |
119,632
+23,144
| +24% | +$896K |
|
384
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.61M | 0.04% |
113,044
+15,384
| +16% | +$627K |
|
385
Public Service Enterprise Group
PEG
$40.5B
| $4.6M | 0.04% |
139,786
+41,842
| +43% | +$1.38M |
|
|
SDRL
386
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.55M | 0.04% |
378
+22
| +6% | +$265K |
|
|
COL
387
DELISTED
Rockwell Collins
COL
| $4.51M | 0.04% |
66,386
+13,100
| +25% | +$889K |
|
|
KSU
388
DELISTED
Kansas City Southern
KSU
| $4.5M | 0.04% |
41,140
+9,474
| +30% | +$1.04M |
|
389
Pultegroup
PHM
$27.7B
| $4.5M | 0.04% |
272,568
+180,268
| +195% | +$2.97M |
|
390
DaVita
DVA
$9.86B
| $4.5M | 0.04% |
79,022
+20,486
| +35% | +$1.17M |
|
|
QVCGA
391
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.49M | 0.04% |
4,657
+827
| +22% | +$797K |
|
392
Agnico Eagle Mines
AEM
$76.3B
| $4.48M | 0.04% |
169,392
+119,050
| +236% | +$3.15M |
|
393
Flowserve
FLS
$7.22B
| $4.46M | 0.04% |
71,472
+2,829
| +4% | +$176K |
|
394
BorgWarner
BWA
$9.53B
| $4.44M | 0.04% |
99,491
+24,351
| +32% | +$1.09M |
|
395
Whirlpool
WHR
$5.28B
| $4.43M | 0.04% |
30,236
+7,418
| +33% | +$1.09M |
|
396
Imperial Oil
IMO
$44.4B
| $4.4M | 0.04% |
100,340
-29,788
| -23% | -$1.31M |
|
|
BBBY
397
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.4M | 0.04% |
56,874
+16,767
| +42% | +$1.3M |
|
398
Wynn Resorts
WYNN
$12.6B
| $4.36M | 0.04% |
27,602
+6,268
| +29% | +$990K |
|
399
Netflix
NFLX
$529B
| $4.36M | 0.04% |
98,616
+30,163
| +44% | +$1.33M |
|
|
FRX
400
DELISTED
FOREST LABORATORIES INC
FRX
| $4.35M | 0.04% |
101,718
-132,196
| -57% | -$5.66M |
|