Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Return 24.25%
This Quarter Return
+3.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.9B
AUM Growth
+$248M
Cap. Flow
-$905M
Cap. Flow %
-7.03%
Top 10 Hldgs %
14.56%
Holding
875
New
20
Increased
278
Reduced
431
Closed
12

Top Buys

1
UBS icon
UBS Group
UBS
+$136M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.5M
3
KMI icon
Kinder Morgan
KMI
+$18.3M
4
NMFC icon
New Mountain Finance
NMFC
+$16M
5
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$10M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
+$127M
2
KO icon
Coca-Cola
KO
+$52.5M
3
AAPL icon
Apple
AAPL
+$21.8M
4
AMGN icon
Amgen
AMGN
+$14.8M
5
DE icon
Deere & Co
DE
+$11.6M

Sector Composition

1 Financials 16.21%
2 Technology 13.26%
3 Healthcare 12.42%
4 Industrials 8.75%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
451
KLA
KLAC
$123B
$4.77M 0.04%
67,847
-290
-0.4% -$20.4K
CHTR icon
452
Charter Communications
CHTR
$35.9B
$4.77M 0.04%
28,630
+150
+0.5% +$25K
HSIC icon
453
Henry Schein
HSIC
$8.17B
$4.77M 0.04%
89,321
-408
-0.5% -$21.8K
AAP icon
454
Advance Auto Parts
AAP
$3.55B
$4.76M 0.04%
29,880
-160
-0.5% -$25.5K
AVP
455
DELISTED
Avon Products, Inc.
AVP
$4.76M 0.04%
506,572
+1,760
+0.3% +$16.5K
PBA icon
456
Pembina Pipeline
PBA
$22.5B
$4.76M 0.04%
130,287
– –
CHKP icon
457
Check Point Software Technologies
CHKP
$20.9B
$4.74M 0.04%
60,364
+60
+0.1% +$4.71K
EQT icon
458
EQT Corp
EQT
$31.9B
$4.74M 0.04%
115,035
-312
-0.3% -$12.9K
TRW
459
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.73M 0.04%
45,989
+40
+0.1% +$4.11K
EQIX icon
460
Equinix
EQIX
$76.4B
$4.72M 0.04%
20,796
+671
+3% +$152K
TEX icon
461
Terex
TEX
$3.45B
$4.71M 0.04%
169,000
– –
RL icon
462
Ralph Lauren
RL
$18.9B
$4.7M 0.04%
25,381
-110
-0.4% -$20.4K
IMO icon
463
Imperial Oil
IMO
$46.6B
$4.65M 0.04%
107,674
-490
-0.5% -$21.1K
SLG icon
464
SL Green Realty
SLG
$4.29B
$4.64M 0.04%
40,229
– –
DLR icon
465
Digital Realty Trust
DLR
$59.3B
$4.63M 0.04%
69,839
+15,002
+27% +$995K
HRI icon
466
Herc Holdings
HRI
$4.43B
$4.62M 0.04%
61,778
+97
+0.2% +$7.26K
BF.B icon
467
Brown-Forman Class B
BF.B
$12.9B
$4.62M 0.04%
164,272
-469
-0.3% -$13.2K
CHRW icon
468
C.H. Robinson
CHRW
$15.1B
$4.61M 0.04%
61,530
-605
-1% -$45.3K
UAA icon
469
Under Armour
UAA
$2.14B
$4.6M 0.04%
136,301
+605
+0.4% +$20.4K
BGC
470
DELISTED
General Cable Corporation
BGC
$4.58M 0.04%
307,305
+65,000
+27% +$969K
CXO
471
DELISTED
CONCHO RESOURCES INC.
CXO
$4.58M 0.04%
45,886
+80
+0.2% +$7.98K
FTI icon
472
TechnipFMC
FTI
$16.8B
$4.53M 0.04%
130,079
-685
-0.5% -$23.9K
TNL icon
473
Travel + Leisure Co
TNL
$4B
$4.51M 0.04%
116,354
-199
-0.2% -$7.71K
PLL
474
DELISTED
PALL CORP
PLL
$4.5M 0.04%
44,500
-560
-1% -$56.7K
GTLS icon
475
Chart Industries
GTLS
$8.95B
$4.45M 0.03%
130,000
+39,000
+43% +$1.33M
17 18
19
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