Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.9B
AUM Growth
+$419M
(+2.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
773
New
6
Increased
484
Reduced
206
Closed
13
Top Buys
| 1 |
Equifax
EFX
|
+$37.3M |
| 2 |
GGP
GGP Inc.
GGP
|
+$24.9M |
| 3 |
Omnicom Group
OMC
|
+$23.9M |
| 4 |
SL Green Realty
SLG
|
+$23.5M |
| 5 |
Deutsche Bank
DB
|
+$17.8M |
Top Sells
| 1 |
Chevron
CVX
|
+$47.6M |
| 2 |
Occidental Petroleum
OXY
|
+$47M |
| 3 |
Exxon Mobil
XOM
|
+$41.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$38.5M |
| 5 |
Schlumberger
SLB
|
+$37.9M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$54.4B
| $8.18M | 0.05% |
343,080
-37,947
| -10% | -$904K |
|
402
FirstEnergy
FE
$25B
| $8.15M | 0.05% |
279,518
+17,350
| +7% | +$506K |
|
403
CMS Energy
CMS
$21.2B
| $8.13M | 0.05% |
175,761
+1,380
| +0.8% | +$63.8K |
|
404
Lumen
LUMN
$5.78B
| $8.13M | 0.05% |
340,325
-300
| -0.1% | -$7.17K |
|
405
Dell
DELL
$82B
| $8.11M | 0.05% |
473,031
-2,351
| -0.5% | -$40.3K |
|
|
WFM
406
DELISTED
Whole Foods Market Inc
WFM
| $8.1M | 0.05% |
192,055
+7,500
| +4% | +$316K |
|
407
Verisk Analytics
VRSK
$37.5B
| $8.09M | 0.05% |
95,846
-600
| -0.6% | -$50.6K |
|
408
Markel Group
MKL
$24.4B
| $8.02M | 0.04% |
8,224
+285
| +4% | +$278K |
|
409
Comerica
CMA
$8.88B
| $8.01M | 0.04% |
109,379
+2,220
| +2% | +$163K |
|
410
Loews
L
$19.9B
| $7.99M | 0.04% |
170,632
+4,860
| +3% | +$228K |
|
|
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
| $7.96M | 0.04% |
177,413
+80
| +0% | +$3.59K |
|
412
Franco-Nevada
FNV
$37.8B
| $7.95M | 0.04% |
110,317
+210
| +0.2% | +$15.1K |
|
413
Hologic
HOLX
$14.8B
| $7.94M | 0.04% |
174,913
+1,660
| +1% | +$75.3K |
|
414
Hasbro
HAS
$11B
| $7.93M | 0.04% |
71,078
+880
| +1% | +$98.1K |
|
415
Liberty Broadband Class C
LBRDK
$8.68B
| $7.86M | 0.04% |
90,646
+340
| +0.4% | +$29.5K |
|
|
AGU
416
DELISTED
Agrium
AGU
| $7.86M | 0.04% |
86,904
+960
| +1% | +$86.8K |
|
417
Dover
DOV
$24B
| $7.79M | 0.04% |
120,164
+297
| +0.2% | +$19.2K |
|
418
Workday
WDAY
$61.6B
| $7.78M | 0.04% |
80,209
+4,190
| +6% | +$406K |
|
419
Eastman Chemical
EMN
$7.76B
| $7.76M | 0.04% |
92,376
+40
| +0% | +$3.36K |
|
420
IQVIA
IQV
$32.2B
| $7.72M | 0.04% |
86,208
-2,430
| -3% | -$217K |
|
421
Annaly Capital Management
NLY
$14.3B
| $7.7M | 0.04% |
159,753
+1,760
| +1% | +$84.8K |
|
422
Masco
MAS
$15.4B
| $7.69M | 0.04% |
201,284
+1,480
| +0.7% | +$56.6K |
|
|
NBL
423
DELISTED
Noble Energy, Inc.
NBL
| $7.66M | 0.04% |
270,803
+4,990
| +2% | +$141K |
|
424
Hilton Worldwide
HLT
$64.7B
| $7.66M | 0.04% |
123,918
+4,070
| +3% | +$252K |
|
|
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
| $7.66M | 0.04% |
96,204
-350
| -0.4% | -$27.9K |
|