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 | |
|---|---|---|---|---|---|---|
426
Liberty Media Series A
FWONA
$22.5B
| $4.98M | 0.04% |
214,582
-3,096
| -1% | -$71.9K |
|
|
DISCA
427
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.98M | 0.04% |
117,725
+5,910
| +5% | +$250K |
|
428
Expedia Group
EXPE
$26.6B
| $4.97M | 0.04% |
68,556
-6,507
| -9% | -$472K |
|
|
CVC
429
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.97M | 0.04% |
294,477
+4,240
| +1% | +$71.5K |
|
430
Herc Holdings
HRI
$4.45B
| $4.95M | 0.04% |
61,881
+6,223
| +11% | +$497K |
|
431
F5
FFIV
$18.7B
| $4.89M | 0.04% |
45,862
+520
| +1% | +$55.4K |
|
432
Bunge Global
BG
$16.4B
| $4.88M | 0.04% |
61,360
+3,400
| +6% | +$270K |
|
|
SPN
433
DELISTED
Superior Energy Services, Inc.
SPN
| $4.87M | 0.04% |
158,388
| – | – |
|
|
TIF
434
DELISTED
Tiffany & Co.
TIF
| $4.87M | 0.04% |
56,528
+2,350
| +4% | +$202K |
|
435
Whirlpool
WHR
$5.24B
| $4.8M | 0.04% |
32,110
+710
| +2% | +$106K |
|
|
BCR
436
DELISTED
CR Bard Inc.
BCR
| $4.8M | 0.04% |
32,418
+1,210
| +4% | +$179K |
|
437
Brown-Forman Class B
BF.B
$12.9B
| $4.78M | 0.04% |
166,428
+8,625
| +5% | +$248K |
|
438
Pembina Pipeline
PBA
$22.5B
| $4.77M | 0.04% |
125,767
+6,630
| +6% | +$251K |
|
439
KLA
KLAC
$122B
| $4.75M | 0.04% |
68,747
+3,430
| +5% | +$237K |
|
440
Clorox
CLX
$15.2B
| $4.73M | 0.04% |
53,752
+2,370
| +5% | +$209K |
|
|
LLTC
441
DELISTED
Linear Technology Corp
LLTC
| $4.7M | 0.04% |
96,503
+5,400
| +6% | +$263K |
|
|
SIAL
442
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.66M | 0.04% |
49,877
+2,680
| +6% | +$250K |
|
443
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $4.65M | 0.04% |
113,340
+296
| +0.3% | +$12.1K |
|
|
FTR
444
DELISTED
Frontier Communications Corp.
FTR
| $4.65M | 0.04% |
54,250
-15,916
| -23% | -$1.36M |
|
|
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
| $4.6M | 0.04% |
103,058
+12,020
| +13% | +$536K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $4.58M | 0.04% |
44,911
+2,110
| +5% | +$215K |
|
447
Owens Corning
OC
$12.8B
| $4.58M | 0.04% |
106,017
| – | – |
|
448
Autodesk
ADSK
$68.9B
| $4.56M | 0.04% |
92,797
+5,300
| +6% | +$261K |
|
449
NiSource
NI
$19.2B
| $4.56M | 0.04% |
326,534
+16,746
| +5% | +$234K |
|
450
Dollar Tree
DLTR
$20.2B
| $4.54M | 0.04% |
87,020
-1,740
| -2% | -$90.8K |
|