Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.19%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$8.55B
Cap. Flow
% of AUM
86.48%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
835
New
760
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$232M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Exxon Mobil
XOM
|
$161M |
| 4 |
JPMorgan Chase
JPM
|
$140M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
401
DELISTED
Kansas City Southern
KSU
| $3.36M | 0.03% |
+31,666
| New | +$3.36M |
|
|
PDS
402
Precision Drilling
PDS
$754M
| $3.34M | 0.03% |
+19,512
| New | +$3.34M |
|
403
Capri Holdings
CPRI
$2.53B
| $3.3M | 0.03% |
+53,230
| New | +$3.3M |
|
|
DISCA
404
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.25M | 0.03% |
+82,472
| New | +$3.25M |
|
|
GMCR
405
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.25M | 0.03% |
+43,340
| New | +$3.25M |
|
406
Perrigo
PRGO
$3.12B
| $3.25M | 0.03% |
+26,847
| New | +$3.25M |
|
|
BIG
407
DELISTED
Big Lots, Inc.
BIG
| $3.25M | 0.03% |
+103,013
| New | +$3.25M |
|
408
SiriusXM
SIRI
$8.1B
| $3.23M | 0.03% |
+96,488
| New | +$3.23M |
|
|
FDO
409
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.23M | 0.03% |
+51,821
| New | +$3.23M |
|
|
GGP
410
DELISTED
GGP Inc.
GGP
| $3.22M | 0.03% |
+162,098
| New | +$3.22M |
|
411
AllianceBernstein
AB
$4.29B
| $3.22M | 0.03% |
+154,519
| New | +$3.22M |
|
412
Public Service Enterprise Group
PEG
$40.5B
| $3.2M | 0.03% |
+97,944
| New | +$3.2M |
|
413
Vornado Realty Trust
VNO
$7.93B
| $3.2M | 0.03% |
+52,748
| New | +$3.2M |
|
|
TIF
414
DELISTED
Tiffany & Co.
TIF
| $3.15M | 0.03% |
+43,231
| New | +$3.15M |
|
415
Liberty Media Series A
FWONA
$22.6B
| $3.12M | 0.03% |
+138,585
| New | +$3.12M |
|
|
THI
416
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.11M | 0.03% |
+57,248
| New | +$3.11M |
|
417
First Solar
FSLR
$22B
| $3.11M | 0.03% |
+69,470
| New | +$3.11M |
|
418
Lincoln National
LNC
$7.98B
| $3.1M | 0.03% |
+85,108
| New | +$3.1M |
|
419
Ralph Lauren
RL
$18.9B
| $3.09M | 0.03% |
+17,803
| New | +$3.09M |
|
|
DRC
420
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.09M | 0.03% |
+51,506
| New | +$3.09M |
|
421
Micron Technology
MU
$147B
| $3.08M | 0.03% |
+215,038
| New | +$3.08M |
|
422
KeyCorp
KEY
$20.8B
| $3.07M | 0.03% |
+278,031
| New | +$3.07M |
|
|
XLNX
423
DELISTED
Xilinx Inc
XLNX
| $3.06M | 0.03% |
+77,288
| New | +$3.06M |
|
|
CA
424
DELISTED
CA, Inc.
CA
| $3.06M | 0.03% |
+106,852
| New | +$3.06M |
|
425
CarMax
KMX
$9.11B
| $3.05M | 0.03% |
+66,146
| New | +$3.05M |
|