Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.78%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$1.14B
(+8.5%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
815
New
15
Increased
607
Reduced
90
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$26.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26.1M |
| 4 |
Colgate-Palmolive
CL
|
+$25.7M |
| 5 |
Altria Group
MO
|
+$25.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$382M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$13.8M |
| 4 |
AbbVie
ABBV
|
+$13.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.5M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.34% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
T-Mobile US
TMUS
$271B
| $6.85M | 0.05% |
158,205
+24,508
| +18% | +$1.06M |
|
|
MXIM
402
DELISTED
Maxim Integrated Products
MXIM
| $6.84M | 0.05% |
191,660
+24,813
| +15% | +$886K |
|
403
Loews
L
$19.9B
| $6.82M | 0.05% |
165,908
-169,560
| -51% | -$6.97M |
|
404
KLA
KLAC
$123B
| $6.77M | 0.05% |
92,482
+13,808
| +18% | +$1.01M |
|
|
XEC
405
DELISTED
CIMAREX ENERGY CO
XEC
| $6.77M | 0.05% |
56,728
+8,703
| +18% | +$1.04M |
|
406
CGI
GIB
$20.7B
| $6.69M | 0.05% |
157,005
+2,132
| +1% | +$90.8K |
|
|
DISH
407
DELISTED
DISH Network Corp.
DISH
| $6.68M | 0.05% |
127,528
+18,780
| +17% | +$984K |
|
|
LLTC
408
DELISTED
Linear Technology Corp
LLTC
| $6.63M | 0.05% |
142,456
-36,072
| -20% | -$1.68M |
|
409
Corpay
CPAY
$21.5B
| $6.62M | 0.05% |
46,265
+7,370
| +19% | +$1.05M |
|
|
TMUSP
410
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $6.61M | 0.05% |
90,000
+80,000
| +800% | +$5.87M |
|
411
Regions Financial
RF
$24.1B
| $6.61M | 0.05% |
776,189
+114,239
| +17% | +$972K |
|
412
Waters Corp
WAT
$17.4B
| $6.54M | 0.04% |
46,511
+6,876
| +17% | +$967K |
|
413
Macy's
M
$4.56B
| $6.53M | 0.04% |
194,185
+25,380
| +15% | +$853K |
|
414
Extra Space Storage
EXR
$30.8B
| $6.5M | 0.04% |
70,213
+11,004
| +19% | +$1.02M |
|
415
Invesco
IVZ
$9.88B
| $6.49M | 0.04% |
254,242
+38,011
| +18% | +$971K |
|
416
Ametek
AME
$43.3B
| $6.48M | 0.04% |
140,053
+20,599
| +17% | +$952K |
|
417
Dover
DOV
$24.1B
| $6.46M | 0.04% |
115,368
+16,510
| +17% | +$924K |
|
418
Cincinnati Financial
CINF
$23.8B
| $6.46M | 0.04% |
86,243
+12,317
| +17% | +$922K |
|
419
Jack Henry & Associates
JKHY
$11.6B
| $6.45M | 0.04% |
+73,950
| New | +$6.45M |
|
420
Check Point Software Technologies
CHKP
$20.9B
| $6.45M | 0.04% |
80,872
+11,763
| +17% | +$937K |
|
421
Microchip Technology
MCHP
$34.9B
| $6.43M | 0.04% |
253,378
+44,224
| +21% | +$1.12M |
|
|
CNH
422
CNH Industrial
CNH
$14.1B
| $6.43M | 0.04% |
1,026,386
+241,427
| +31% | +$1.51M |
|
423
Citizens Financial Group
CFG
$22.3B
| $6.36M | 0.04% |
318,444
+48,602
| +18% | +$971K |
|
424
D.R. Horton
DHI
$52.5B
| $6.36M | 0.04% |
201,854
+30,388
| +18% | +$957K |
|
425
SL Green Realty
SLG
$4.29B
| $6.33M | 0.04% |
61,449
+9,287
| +18% | +$957K |
|