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 | |
|---|---|---|---|---|---|---|
451
Keurig Dr Pepper
KDP
$37.3B
| $4.54M | 0.04% |
83,292
+3,000
| +4% | +$163K |
|
452
Adtalem Global Education
ATGE
$4.79B
| $4.53M | 0.04% |
106,913
| – | – |
|
453
SBA Communications
SBAC
$20.8B
| $4.53M | 0.04% |
49,807
+2,380
| +5% | +$216K |
|
454
Ryder
R
$7.61B
| $4.51M | 0.04% |
56,421
-7,766
| -12% | -$621K |
|
455
Flowserve
FLS
$7.35B
| $4.46M | 0.04% |
56,979
-13,450
| -19% | -$1.05M |
|
|
DRC
456
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.44M | 0.04% |
76,008
+1,000
| +1% | +$58.4K |
|
|
ATML
457
DELISTED
ATMEL CORP
ATML
| $4.44M | 0.04% |
530,662
+5,000
| +1% | +$41.8K |
|
458
Liberty Global Class A
LBTYA
$3.93B
| $4.43M | 0.04% |
129,210
-100,737
| -44% | -$3.46M |
|
459
TransDigm Group
TDG
$72.6B
| $4.42M | 0.04% |
23,878
+1,030
| +5% | +$191K |
|
|
SJR
460
DELISTED
Shaw Communications Inc.
SJR
| $4.36M | 0.04% |
182,851
+8,448
| +5% | +$202K |
|
|
CA
461
DELISTED
CA, Inc.
CA
| $4.36M | 0.04% |
140,668
+6,490
| +5% | +$201K |
|
462
CarMax
KMX
$8.88B
| $4.36M | 0.04% |
93,056
+4,170
| +5% | +$195K |
|
463
Darden Restaurants
DRI
$24.7B
| $4.35M | 0.04% |
95,907
-76,537
| -44% | -$3.47M |
|
464
Helmerich & Payne
HP
$2.07B
| $4.31M | 0.03% |
+40,092
| New | +$4.31M |
|
465
Affiliated Managers Group
AMG
$6.6B
| $4.31M | 0.03% |
21,550
+1,170
| +6% | +$234K |
|
466
Kinross Gold
KGC
$27.9B
| $4.28M | 0.03% |
1,035,843
+29,890
| +3% | +$124K |
|
|
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
| $4.27M | 0.03% |
35,873
+1,760
| +5% | +$210K |
|
468
TSMC
TSM
$1.35T
| $4.27M | 0.03% |
213,335
| – | – |
|
469
NRG Energy
NRG
$31.2B
| $4.26M | 0.03% |
134,008
+6,550
| +5% | +$208K |
|
470
Henry Schein
HSIC
$8.17B
| $4.26M | 0.03% |
91,004
+3,544
| +4% | +$166K |
|
|
GAP
471
The Gap, Inc.
GAP
$8.93B
| $4.25M | 0.03% |
106,030
+780
| +0.7% | +$31.3K |
|
472
FMC
FMC
$4.6B
| $4.25M | 0.03% |
63,929
+1,971
| +3% | +$131K |
|
|
TLM
473
DELISTED
TALISMAN ENERGY INC
TLM
| $4.24M | 0.03% |
425,883
-29,722
| -7% | -$296K |
|
474
CenterPoint Energy
CNP
$24.7B
| $4.18M | 0.03% |
176,535
+8,640
| +5% | +$205K |
|
475
BCE
BCE
$22.5B
| $4.16M | 0.03% |
96,619
-13,370
| -12% | -$576K |
|