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 | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$7.88B
| $5.8M | 0.05% |
108,328
-630
| -0.6% | -$33.8K |
|
402
NetApp
NTAP
$24.7B
| $5.78M | 0.05% |
134,493
-102,444
| -43% | -$4.4M |
|
403
Genworth Financial
GNW
$3.51B
| $5.77M | 0.05% |
440,113
-5,411
| -1% | -$70.9K |
|
404
EQT Corp
EQT
$31.9B
| $5.75M | 0.05% |
115,347
+2,719
| +2% | +$135K |
|
|
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.74M | 0.05% |
45,806
-30
| -0.1% | -$3.76K |
|
406
Eversource Energy
ES
$23.8B
| $5.73M | 0.05% |
129,422
+860
| +0.7% | +$38.1K |
|
|
ATVI
407
DELISTED
Activision Blizzard Inc.
ATVI
| $5.72M | 0.05% |
274,946
-200
| -0.1% | -$4.16K |
|
408
Baytex Energy
BTE
$1.83B
| $5.64M | 0.04% |
148,880
| – | – |
|
409
Oneok
OKE
$46.2B
| $5.63M | 0.04% |
85,914
+1,660
| +2% | +$109K |
|
|
NE
410
DELISTED
Noble Corporation
NE
| $5.62M | 0.04% |
253,031
-36,368
| -13% | -$808K |
|
411
SBA Communications
SBAC
$20.8B
| $5.62M | 0.04% |
50,667
+1,150
| +2% | +$128K |
|
412
Globe Life
GL
$11.3B
| $5.61M | 0.04% |
107,136
-1,575
| -1% | -$82.5K |
|
413
Genuine Parts
GPC
$19.4B
| $5.59M | 0.04% |
63,763
-200
| -0.3% | -$17.5K |
|
414
Chart Industries
GTLS
$8.95B
| $5.56M | 0.04% |
91,000
+39,000
| +75% | +$2.38M |
|
|
QVCGA
415
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $5.54M | 0.04% |
4,730
-73
| -2% | -$85.5K |
|
416
WEC Energy
WEC
$35.2B
| $5.53M | 0.04% |
128,670
-4,710
| -4% | -$203K |
|
417
Dick's Sporting Goods
DKS
$18.2B
| $5.53M | 0.04% |
+126,000
| New | +$5.53M |
|
418
Bread Financial
BFH
$2.99B
| $5.53M | 0.04% |
27,884
+150
| +0.5% | +$29.7K |
|
|
DISH
419
DELISTED
DISH Network Corp.
DISH
| $5.52M | 0.04% |
85,396
-70
| -0.1% | -$4.52K |
|
420
Pembina Pipeline
PBA
$22.5B
| $5.5M | 0.04% |
130,287
+980
| +0.8% | +$41.4K |
|
421
Navient
NAVI
$1.29B
| $5.47M | 0.04% |
309,054
-4,600
| -1% | -$81.5K |
|
|
NUAN
422
DELISTED
Nuance Communications, Inc.
NUAN
| $5.46M | 0.04% |
409,034
-46
| -0% | -$614 |
|
423
F5
FFIV
$18.8B
| $5.41M | 0.04% |
45,552
-170
| -0.4% | -$20.2K |
|
|
KSU
424
DELISTED
Kansas City Southern
KSU
| $5.4M | 0.04% |
44,571
-30
| -0.1% | -$3.64K |
|
425
Capri Holdings
CPRI
$2.54B
| $5.4M | 0.04% |
75,619
+480
| +0.6% | +$34.3K |
|