Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.9B
AUM Growth
+$248M
(+2%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
875
New
20
Increased
278
Reduced
431
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
+$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 3 |
Kinder Morgan
KMI
|
+$18.3M |
| 4 |
New Mountain Finance
NMFC
|
+$16M |
| 5 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$10M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$127M |
| 2 |
Coca-Cola
KO
|
+$52.5M |
| 3 |
Apple
AAPL
|
+$21.8M |
| 4 |
Amgen
AMGN
|
+$14.8M |
| 5 |
Deere & Co
DE
|
+$11.6M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 8.75% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.4B
| $6.34M | 0.05% |
57,025
| – | – |
|
|
HOT
377
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.33M | 0.05% |
78,115
-1,190
| -2% | -$96.5K |
|
|
S
378
DELISTED
Sprint Corporation
S
| $6.26M | 0.05% |
1,507,654
-403
| -0% | -$1.67K |
|
379
Dick's Sporting Goods
DKS
$18.2B
| $6.26M | 0.05% |
126,000
| – | – |
|
380
W.W. Grainger
GWW
$47.2B
| $6.23M | 0.05% |
24,445
-50
| -0.2% | -$12.7K |
|
|
AGU
381
DELISTED
Agrium
AGU
| $6.23M | 0.05% |
65,661
-50,249
| -43% | -$4.76M |
|
382
Lincoln National
LNC
$7.83B
| $6.22M | 0.05% |
107,869
-459
| -0.4% | -$26.5K |
|
383
Paychex
PAYX
$48B
| $6.21M | 0.05% |
134,391
-630
| -0.5% | -$29.1K |
|
384
Ameren
AEE
$26.8B
| $6.19M | 0.05% |
134,161
+1,396
| +1% | +$64.4K |
|
|
DISH
385
DELISTED
DISH Network Corp.
DISH
| $6.18M | 0.05% |
84,726
-670
| -0.8% | -$48.8K |
|
386
Whirlpool
WHR
$5.2B
| $6.13M | 0.05% |
31,645
+15
| +0% | +$2.91K |
|
387
CarMax
KMX
$9.07B
| $6.08M | 0.05% |
91,376
-510
| -0.6% | -$34K |
|
388
Regions Financial
RF
$24.2B
| $6.08M | 0.05% |
575,868
-3,888
| -0.7% | -$41.1K |
|
389
Transocean
RIG
$3.03B
| $6.04M | 0.05% |
327,762
-1,750
| -0.5% | -$32.3K |
|
390
Monster Beverage
MNST
$61.6B
| $6.03M | 0.05% |
333,804
-540
| -0.2% | -$9.75K |
|
391
AES
AES
$9.1B
| $6M | 0.05% |
435,854
+6,354
| +1% | +$87.5K |
|
392
Dollar Tree
DLTR
$20.1B
| $5.99M | 0.05% |
85,170
-80
| -0.1% | -$5.63K |
|
393
F5
FFIV
$18.7B
| $5.95M | 0.05% |
45,602
+50
| +0.1% | +$6.52K |
|
394
Harley-Davidson
HOG
$3.67B
| $5.93M | 0.05% |
89,976
-980
| -1% | -$64.6K |
|
395
Globe Life
GL
$11.4B
| $5.92M | 0.05% |
109,344
+2,208
| +2% | +$120K |
|
396
M&T Bank
MTB
$31.1B
| $5.91M | 0.05% |
47,066
-60
| -0.1% | -$7.54K |
|
397
Keurig Dr Pepper
KDP
$37.1B
| $5.87M | 0.05% |
81,826
-126
| -0.2% | -$9.03K |
|
|
TWTR
398
DELISTED
Twitter, Inc.
TWTR
| $5.85M | 0.05% |
163,016
+1,490
| +0.9% | +$53.4K |
|
399
Expedia Group
EXPE
$26.5B
| $5.79M | 0.04% |
67,798
+906
| +1% | +$77.3K |
|
400
Capri Holdings
CPRI
$2.56B
| $5.75M | 0.04% |
76,509
+890
| +1% | +$66.8K |
|