Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.52%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.3B
AUM Growth
+$377M
(+3.2%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
849
New
27
Increased
483
Reduced
211
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Marathon Petroleum
MPC
|
+$32.2M |
| 3 |
Simon Property Group
SPG
|
+$25.8M |
| 4 |
GGP
GGP Inc.
GGP
|
+$12.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$12.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$32.5M |
| 2 |
America Movil
AMX
|
+$19.9M |
| 3 |
Merck
MRK
|
+$10.3M |
| 4 |
Qualcomm
QCOM
|
+$8.38M |
| 5 |
Caterpillar
CAT
|
+$8.09M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
401
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.56M | 0.05% |
178,543
+8,190
| +5% | +$255K |
|
|
GMCR
402
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.55M | 0.04% |
52,520
+90
| +0.2% | +$9.5K |
|
403
Ameren
AEE
$26.8B
| $5.51M | 0.04% |
133,610
-6,186
| -4% | -$255K |
|
|
SPLS
404
DELISTED
Staples Inc
SPLS
| $5.5M | 0.04% |
485,055
+8,680
| +2% | +$98.4K |
|
405
KBR
KBR
$6.35B
| $5.47M | 0.04% |
205,195
+31,000
| +18% | +$827K |
|
|
NUAN
406
DELISTED
Nuance Communications, Inc.
NUAN
| $5.45M | 0.04% |
366,768
+69,312
| +23% | +$1.03M |
|
407
Roper Technologies
ROP
$55.9B
| $5.44M | 0.04% |
40,775
+1,910
| +5% | +$255K |
|
|
CNH
408
CNH Industrial
CNH
$14.2B
| $5.44M | 0.04% |
544,153
+197,107
| +57% | +$1.97M |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $5.4M | 0.04% |
209,741
-200,041
| -49% | -$5.15M |
|
410
Marriott International Class A Common Stock
MAR
$71.7B
| $5.35M | 0.04% |
95,541
+490
| +0.5% | +$27.4K |
|
|
DISH
411
DELISTED
DISH Network Corp.
DISH
| $5.35M | 0.04% |
85,966
+4,710
| +6% | +$293K |
|
412
Edwards Lifesciences
EW
$46.9B
| $5.32M | 0.04% |
430,176
-37,056
| -8% | -$458K |
|
413
Flex
FLEX
$21B
| $5.31M | 0.04% |
762,432
+4,074
| +0.5% | +$28.4K |
|
414
KeyCorp
KEY
$20.9B
| $5.3M | 0.04% |
371,893
+10,280
| +3% | +$146K |
|
|
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.28M | 0.04% |
43,076
+1,940
| +5% | +$238K |
|
416
Fluor
FLR
$6.58B
| $5.23M | 0.04% |
67,283
+3,220
| +5% | +$250K |
|
417
Ametek
AME
$43.3B
| $5.2M | 0.04% |
100,923
+4,870
| +5% | +$251K |
|
|
JNS
418
DELISTED
Janus Capital Group Inc
JNS
| $5.2M | 0.04% |
478,058
+4,000
| +0.8% | +$43.5K |
|
|
ATVI
419
DELISTED
Activision Blizzard Inc.
ATVI
| $5.19M | 0.04% |
254,056
+48,190
| +23% | +$985K |
|
|
SDRL
420
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.15M | 0.04% |
547
+168
| +44% | +$1.58M |
|
421
TechnipFMC
FTI
$16.3B
| $5.15M | 0.04% |
132,297
+6,250
| +5% | +$243K |
|
422
Cheniere Energy
LNG
$51.5B
| $5.13M | 0.04% |
+92,712
| New | +$5.13M |
|
423
Imperial Oil
IMO
$45.6B
| $5.08M | 0.04% |
109,134
+5,040
| +5% | +$235K |
|
424
NetApp
NTAP
$24.6B
| $5.06M | 0.04% |
137,183
+720
| +0.5% | +$26.6K |
|
425
Oneok
OKE
$45.2B
| $5.02M | 0.04% |
84,654
-7,526
| -8% | -$446K |
|