Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12B
AUM Growth
+$570M
(+5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
859
New
16
Increased
529
Reduced
188
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.8M |
| 2 |
Home Depot
HD
|
$15.4M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
3M
MMM
|
$13.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.4M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$23.2M |
| 4 |
Valero Energy
VLO
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.43% |
| 4 | Energy | 9.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
451
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.32M | 0.04% |
63,485
+18,814
| +42% | +$1.28M |
|
452
Owens Corning
OC
$13B
| $4.32M | 0.04% |
106,017
+23,017
| +28% | +$937K |
|
453
SBA Communications
SBAC
$21.2B
| $4.26M | 0.04% |
47,427
+1,878
| +4% | +$169K |
|
454
SiriusXM
SIRI
$8.1B
| $4.25M | 0.04% |
121,746
+2,114
| +2% | +$73.8K |
|
|
SJR
455
DELISTED
Shaw Communications Inc.
SJR
| $4.22M | 0.04% |
174,403
+3,353
| +2% | +$81K |
|
|
SPN
456
DELISTED
Superior Energy Services, Inc.
SPN
| $4.22M | 0.04% |
158,388
+24,141
| +18% | +$642K |
|
457
KLA
KLAC
$119B
| $4.21M | 0.04% |
65,317
+2,473
| +4% | +$159K |
|
|
RHT
458
DELISTED
Red Hat Inc
RHT
| $4.19M | 0.04% |
74,737
+2,768
| +4% | +$155K |
|
459
Ralph Lauren
RL
$18.9B
| $4.18M | 0.03% |
23,681
+829
| +4% | +$146K |
|
|
BCR
460
DELISTED
CR Bard Inc.
BCR
| $4.18M | 0.03% |
31,208
+690
| +2% | +$92.4K |
|
461
CarMax
KMX
$9.11B
| $4.18M | 0.03% |
88,886
+2,630
| +3% | +$124K |
|
|
NLSN
462
DELISTED
Nielsen Holdings plc
NLSN
| $4.18M | 0.03% |
91,038
+15,520
| +21% | +$712K |
|
463
Pembina Pipeline
PBA
$22.1B
| $4.17M | 0.03% |
119,137
+4,562
| +4% | +$160K |
|
464
J.M. Smucker
SJM
$12B
| $4.15M | 0.03% |
40,064
+736
| +2% | +$76.3K |
|
|
LLTC
465
DELISTED
Linear Technology Corp
LLTC
| $4.15M | 0.03% |
91,103
+27,209
| +43% | +$1.24M |
|
466
F5
FFIV
$18.1B
| $4.12M | 0.03% |
45,342
+899
| +2% | +$81.7K |
|
|
ATML
467
DELISTED
ATMEL CORP
ATML
| $4.12M | 0.03% |
525,662
+8,602
| +2% | +$67.4K |
|
|
GAP
468
The Gap, Inc.
GAP
$8.83B
| $4.11M | 0.03% |
105,250
+3,242
| +3% | +$127K |
|
|
SDRL
469
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.1M | 0.03% |
379
+1
| +0.3% | +$10.8K |
|
|
THI
470
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.08M | 0.03% |
70,372
+1,714
| +2% | +$99.3K |
|
471
PVH
PVH
$4.22B
| $4.07M | 0.03% |
29,912
+1,116
| +4% | +$152K |
|
472
FMC
FMC
$4.72B
| $4.06M | 0.03% |
61,958
+2,207
| +4% | +$144K |
|
|
CIT
473
DELISTED
CIT Group Inc.
CIT
| $4.05M | 0.03% |
77,747
+2,684
| +4% | +$140K |
|
|
XLS
474
DELISTED
EXELIS INC COM STK
XLS
| $4.01M | 0.03% |
225,022
+3,627
| +2% | +$64.6K |
|
475
NiSource
NI
$19B
| $4M | 0.03% |
309,788
+12,728
| +4% | +$164K |
|