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 | |
|---|---|---|---|---|---|---|
|
AVP
376
DELISTED
Avon Products, Inc.
AVP
| $6.36M | 0.05% |
504,812
-1,365
| -0.3% | -$17.2K |
|
377
Trane Technologies
TT
$92.9B
| $6.36M | 0.05% |
112,778
-780
| -0.7% | -$44K |
|
378
Wynn Resorts
WYNN
$12.8B
| $6.32M | 0.05% |
33,784
+260
| +0.8% | +$48.6K |
|
379
Motorola Solutions
MSI
$80.3B
| $6.3M | 0.05% |
99,564
+860
| +0.9% | +$54.4K |
|
|
APOL
380
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.28M | 0.05% |
249,490
| – | – |
|
|
SPLS
381
DELISTED
Staples Inc
SPLS
| $6.27M | 0.05% |
518,170
-2,020
| -0.4% | -$24.4K |
|
382
Rockwell Automation
ROK
$38.2B
| $6.27M | 0.05% |
57,025
-240
| -0.4% | -$26.4K |
|
383
Xcel Energy
XEL
$42.8B
| $6.26M | 0.05% |
205,815
+1,640
| +0.8% | +$49.9K |
|
|
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
| $6.2M | 0.05% |
274,352
+64,523
| +31% | +$1.46M |
|
385
W.W. Grainger
GWW
$47.5B
| $6.16M | 0.05% |
24,495
+210
| +0.9% | +$52.8K |
|
|
VRN
386
DELISTED
Veren
VRN
| $6.13M | 0.05% |
183,189
-1,658
| -0.9% | -$55.5K |
|
387
AES
AES
$9.06B
| $6.09M | 0.05% |
429,500
-1,391
| -0.3% | -$19.7K |
|
388
Roper Technologies
ROP
$55.2B
| $6.03M | 0.05% |
41,195
+650
| +2% | +$95.1K |
|
389
Owens Corning
OC
$12.8B
| $6.02M | 0.05% |
189,451
+65,000
| +52% | +$2.06M |
|
390
MasTec
MTZ
$15B
| $5.97M | 0.05% |
195,000
+65,000
| +50% | +$1.99M |
|
|
COL
391
DELISTED
Rockwell Collins
COL
| $5.97M | 0.05% |
76,058
+70
| +0.1% | +$5.5K |
|
392
Paychex
PAYX
$47.9B
| $5.97M | 0.05% |
135,021
-90
| -0.1% | -$3.98K |
|
393
Thomson Reuters
TRI
$76.8B
| $5.92M | 0.05% |
141,774
-546
| -0.4% | -$22.8K |
|
|
TFCF
394
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.89M | 0.05% |
176,953
-240
| -0.1% | -$7.99K |
|
395
Expedia Group
EXPE
$26.7B
| $5.86M | 0.05% |
66,892
-1,153
| -2% | -$101K |
|
|
DF
396
DELISTED
Dean Foods Company
DF
| $5.83M | 0.05% |
439,777
| – | – |
|
|
CAM
397
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.82M | 0.05% |
87,735
-112,963
| -56% | -$7.5M |
|
398
Regions Financial
RF
$24.1B
| $5.82M | 0.05% |
579,756
-3,320
| -0.6% | -$33.3K |
|
399
Constellation Brands
STZ
$25.2B
| $5.82M | 0.05% |
66,749
+1,500
| +2% | +$131K |
|
400
M&T Bank
MTB
$31B
| $5.81M | 0.05% |
47,126
-100
| -0.2% | -$12.3K |
|