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 | |
|---|---|---|---|---|---|---|
426
Adtalem Global Education
ATGE
$4.79B
| $5.38M | 0.04% |
125,730
| – | – |
|
427
Terex
TEX
$3.45B
| $5.37M | 0.04% |
+169,000
| New | +$5.37M |
|
428
KLA
KLAC
$123B
| $5.37M | 0.04% |
68,137
-80
| -0.1% | -$6.3K |
|
429
Eldorado Gold
EGO
$5.45B
| $5.36M | 0.04% |
158,839
+28,548
| +22% | +$963K |
|
430
NiSource
NI
$19.2B
| $5.33M | 0.04% |
331,038
+5,777
| +2% | +$93K |
|
431
Pentair
PNR
$17.9B
| $5.31M | 0.04% |
120,770
-1,578
| -1% | -$69.4K |
|
432
Harley-Davidson
HOG
$3.65B
| $5.29M | 0.04% |
90,956
-220
| -0.2% | -$12.8K |
|
433
TechnipFMC
FTI
$16.8B
| $5.28M | 0.04% |
130,764
-525
| -0.4% | -$21.2K |
|
434
Keurig Dr Pepper
KDP
$37.3B
| $5.27M | 0.04% |
81,952
-410
| -0.5% | -$26.4K |
|
435
Loews
L
$19.9B
| $5.25M | 0.04% |
126,128
-670
| -0.5% | -$27.9K |
|
436
Autodesk
ADSK
$69B
| $5.17M | 0.04% |
93,817
+1,850
| +2% | +$102K |
|
437
Toll Brothers
TOL
$13.8B
| $5.16M | 0.04% |
165,458
-20
| -0% | -$623 |
|
|
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
| $5.14M | 0.04% |
115,918
+740
| +0.6% | +$32.8K |
|
439
Imperial Oil
IMO
$46.6B
| $5.12M | 0.04% |
108,164
-220
| -0.2% | -$10.4K |
|
440
Bunge Global
BG
$16.5B
| $5.12M | 0.04% |
60,800
-50
| -0.1% | -$4.21K |
|
441
Clorox
CLX
$15.1B
| $5.11M | 0.04% |
53,202
-200
| -0.4% | -$19.2K |
|
442
Monster Beverage
MNST
$61.3B
| $5.11M | 0.04% |
334,344
-720
| -0.2% | -$11K |
|
443
Ameren
AEE
$26.8B
| $5.09M | 0.04% |
132,765
+67
| +0.1% | +$2.57K |
|
|
ATML
444
DELISTED
ATMEL CORP
ATML
| $5.04M | 0.04% |
623,083
| – | – |
|
|
SWN
445
DELISTED
Southwestern Energy Company
SWN
| $5.03M | 0.04% |
143,955
-4,980
| -3% | -$174K |
|
446
Ametek
AME
$43.3B
| $5.03M | 0.04% |
100,143
+20
| +0% | +$1K |
|
447
Fastenal
FAST
$55.1B
| $5.01M | 0.04% |
446,508
-1,320
| -0.3% | -$14.8K |
|
448
Ryder
R
$7.61B
| $5M | 0.04% |
55,623
-765
| -1% | -$68.8K |
|
449
Lam Research
LRCX
$136B
| $4.99M | 0.04% |
667,700
-1,000
| -0.1% | -$7.47K |
|
450
BorgWarner
BWA
$9.34B
| $4.95M | 0.04% |
106,893
-205
| -0.2% | -$9.49K |
|