Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.23%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$11.4B
AUM Growth
+$1.5B
(+15%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
863
New
18
Increased
632
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$41.2M |
| 2 |
Apple
AAPL
|
$27.7M |
| 3 |
Coca-Cola
KO
|
$27.2M |
| 4 |
AT&T
T
|
$22.4M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$27.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$9.24M |
| 4 |
VF Corp
VFC
|
$9.12M |
| 5 |
Sabesp
SBS
|
$7.92M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 10.25% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
451
DELISTED
Windstream Holdings Inc
WIN
| $3.66M | 0.03% |
58,383
+37,677
| +182% | +$2.36M |
|
|
AUY
452
DELISTED
Yamana Gold, Inc.
AUY
| $3.65M | 0.03% |
351,567
+77,477
| +28% | +$805K |
|
453
Loews
L
$20B
| $3.62M | 0.03% |
77,417
+23,609
| +44% | +$1.1M |
|
454
NiSource
NI
$19B
| $3.61M | 0.03% |
297,060
+66,511
| +29% | +$807K |
|
|
BTU
455
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.61M | 0.03% |
13,933
+1,713
| +14% | +$443K |
|
456
Liberty Global Class C
LBTYK
$4.12B
| $3.6M | 0.03% |
118,032
+30,544
| +35% | +$932K |
|
457
Affiliated Managers Group
AMG
$6.54B
| $3.58M | 0.03% |
19,603
+5,393
| +38% | +$985K |
|
|
TFCF
458
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.58M | 0.03% |
+107,192
| New | +$3.58M |
|
459
Paychex
PAYX
$48.7B
| $3.55M | 0.03% |
87,265
+20,985
| +32% | +$853K |
|
460
Labcorp
LH
$23.2B
| $3.52M | 0.03% |
41,380
+7,728
| +23% | +$658K |
|
|
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
| $3.52M | 0.03% |
62,662
+19,803
| +46% | +$1.11M |
|
|
BCR
462
DELISTED
CR Bard Inc.
BCR
| $3.52M | 0.03% |
30,518
+5,669
| +23% | +$653K |
|
|
CTRX
463
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.5M | 0.03% |
76,262
+17,172
| +29% | +$788K |
|
464
Autodesk
ADSK
$69.5B
| $3.5M | 0.03% |
84,993
+17,616
| +26% | +$725K |
|
465
Cirrus Logic
CRUS
$5.94B
| $3.5M | 0.03% |
154,247
+1,247
| +0.8% | +$28.3K |
|
466
Keurig Dr Pepper
KDP
$38.9B
| $3.48M | 0.03% |
77,566
+14,690
| +23% | +$658K |
|
467
CGI
GIB
$21.6B
| $3.48M | 0.03% |
99,128
+24,431
| +33% | +$856K |
|
468
Verisk Analytics
VRSK
$37.8B
| $3.44M | 0.03% |
53,018
+10,004
| +23% | +$650K |
|
469
Henry Schein
HSIC
$8.42B
| $3.42M | 0.03% |
84,188
+17,095
| +25% | +$695K |
|
470
M&T Bank
MTB
$31.2B
| $3.42M | 0.03% |
30,582
+6,536
| +27% | +$732K |
|
471
PVH
PVH
$4.22B
| $3.42M | 0.03% |
28,796
+7,016
| +32% | +$833K |
|
472
Constellation Brands
STZ
$26.2B
| $3.41M | 0.03% |
59,358
+11,698
| +25% | +$671K |
|
|
XL
473
DELISTED
XL Group Ltd.
XL
| $3.4M | 0.03% |
110,412
+19,831
| +22% | +$611K |
|
|
ADT
474
DELISTED
ADT CORP
ADT
| $3.4M | 0.03% |
83,543
+15,277
| +22% | +$621K |
|
475
AGNC Investment
AGNC
$10.8B
| $3.37M | 0.03% |
149,450
+35,110
| +31% | +$792K |
|