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 | |
|---|---|---|---|---|---|---|
451
TransDigm Group
TDG
$72.5B
| $4.91M | 0.04% |
26,638
+2,730
| +11% | +$503K |
|
452
KeyCorp
KEY
$21.1B
| $4.91M | 0.04% |
367,953
-970
| -0.3% | -$12.9K |
|
453
Teck Resources
TECK
$19.8B
| $4.86M | 0.04% |
256,127
-3,722
| -1% | -$70.7K |
|
|
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
| $4.83M | 0.04% |
85,019
-86,620
| -50% | -$4.92M |
|
|
BRSL
455
Brightstar Lottery PLC
BRSL
$3.13B
| $4.83M | 0.04% |
286,103
+400
| +0.1% | +$6.75K |
|
456
Dollar Tree
DLTR
$20.2B
| $4.78M | 0.04% |
85,250
-990
| -1% | -$55.5K |
|
457
Brown-Forman Class B
BF.B
$12.9B
| $4.76M | 0.04% |
164,741
-468
| -0.3% | -$13.5K |
|
458
Herc Holdings
HRI
$4.43B
| $4.7M | 0.04% |
61,681
+300
| +0.5% | +$22.9K |
|
|
TIF
459
DELISTED
Tiffany & Co.
TIF
| $4.66M | 0.04% |
48,398
+60
| +0.1% | +$5.78K |
|
460
Under Armour
UAA
$2.14B
| $4.66M | 0.04% |
+135,696
| New | +$4.66M |
|
|
TRW
461
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.65M | 0.04% |
45,949
-260
| -0.6% | -$26.3K |
|
462
Whirlpool
WHR
$5.24B
| $4.61M | 0.04% |
31,630
-15,060
| -32% | -$2.19M |
|
|
SDRL
463
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.57M | 0.04% |
638
-3
| -0.5% | -$21.5K |
|
464
BCE
BCE
$22.5B
| $4.55M | 0.04% |
106,111
+8,894
| +9% | +$381K |
|
|
BCR
465
DELISTED
CR Bard Inc.
BCR
| $4.52M | 0.04% |
31,688
-300
| -0.9% | -$42.8K |
|
|
BEAV
466
DELISTED
B/E Aerospace Inc
BEAV
| $4.52M | 0.04% |
74,339
+12,581
| +20% | +$765K |
|
|
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
| $4.49M | 0.04% |
35,503
-100
| -0.3% | -$12.7K |
|
|
AUY
468
DELISTED
Yamana Gold, Inc.
AUY
| $4.49M | 0.04% |
745,531
+390,350
| +110% | +$2.35M |
|
469
Affiliated Managers Group
AMG
$6.6B
| $4.48M | 0.04% |
22,370
+170
| +0.8% | +$34.1K |
|
|
SJR
470
DELISTED
Shaw Communications Inc.
SJR
| $4.43M | 0.04% |
180,252
-1,153
| -0.6% | -$28.3K |
|
471
Fluor
FLR
$6.69B
| $4.43M | 0.04% |
66,273
-300
| -0.5% | -$20K |
|
472
Essex Property Trust
ESS
$17B
| $4.41M | 0.03% |
+24,680
| New | +$4.41M |
|
|
RHT
473
DELISTED
Red Hat Inc
RHT
| $4.39M | 0.03% |
78,157
-110,221
| -59% | -$6.19M |
|
|
THI
474
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.37M | 0.03% |
55,302
-2,780
| -5% | -$219K |
|
|
DISCK
475
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.37M | 0.03% |
117,092
+50,206
| +75% | +$1.87M |
|