Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.78%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$1.14B
(+8.5%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
815
New
15
Increased
607
Reduced
90
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$26.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26.1M |
| 4 |
Colgate-Palmolive
CL
|
+$25.7M |
| 5 |
Altria Group
MO
|
+$25.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$382M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$13.8M |
| 4 |
AbbVie
ABBV
|
+$13.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.5M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.34% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$8.88B
| $5.89M | 0.04% |
120,113
+16,534
| +16% | +$811K |
|
452
Hanesbrands
HBI
$2.21B
| $5.89M | 0.04% |
234,145
-220,416
| -48% | -$5.54M |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $5.86M | 0.04% |
65,076
+9,873
| +18% | +$889K |
|
|
WFM
454
DELISTED
Whole Foods Market Inc
WFM
| $5.86M | 0.04% |
182,982
+16,720
| +10% | +$536K |
|
455
UDR
UDR
$12.7B
| $5.84M | 0.04% |
158,032
+24,372
| +18% | +$900K |
|
456
Celanese
CE
$4.84B
| $5.83M | 0.04% |
89,095
+12,681
| +17% | +$830K |
|
457
Hologic
HOLX
$14.6B
| $5.82M | 0.04% |
168,176
+24,162
| +17% | +$836K |
|
458
VeriSign
VRSN
$26.5B
| $5.81M | 0.04% |
67,222
+9,160
| +16% | +$792K |
|
459
Hasbro
HAS
$10.9B
| $5.78M | 0.04% |
68,821
+10,298
| +18% | +$865K |
|
460
Xerox
XRX
$456M
| $5.78M | 0.04% |
231,095
-275,554
| -54% | -$6.89M |
|
461
Restaurant Brands International
QSR
$20.3B
| $5.74M | 0.04% |
138,152
+23,245
| +20% | +$965K |
|
462
Lincoln National
LNC
$7.88B
| $5.73M | 0.04% |
147,734
+21,082
| +17% | +$817K |
|
463
Range Resources
RRC
$8.3B
| $5.72M | 0.04% |
132,649
+15,182
| +13% | +$655K |
|
464
Delta Air Lines
DAL
$40.1B
| $5.71M | 0.04% |
156,627
+16,252
| +12% | +$592K |
|
465
Western Union
WU
$2.73B
| $5.71M | 0.04% |
297,445
-328,666
| -52% | -$6.3M |
|
466
Iron Mountain
IRM
$28.8B
| $5.7M | 0.04% |
143,160
+47,410
| +50% | +$1.89M |
|
467
Autoliv
ALV
$9.63B
| $5.66M | 0.04% |
73,059
+11,183
| +18% | +$866K |
|
468
Interpublic Group of Companies
IPG
$9.51B
| $5.6M | 0.04% |
242,117
+34,121
| +16% | +$788K |
|
|
DRE
469
DELISTED
Duke Realty Corp.
DRE
| $5.57M | 0.04% |
208,956
+30,863
| +17% | +$823K |
|
470
Akamai
AKAM
$11B
| $5.56M | 0.04% |
99,440
+14,908
| +18% | +$834K |
|
471
Tractor Supply
TSCO
$31B
| $5.56M | 0.04% |
304,975
+44,890
| +17% | +$819K |
|
|
MDVN
472
DELISTED
MEDIVATION, INC.
MDVN
| $5.56M | 0.04% |
92,101
+14,166
| +18% | +$854K |
|
473
Fortune Brands Innovations
FBIN
$7.05B
| $5.55M | 0.04% |
112,001
+15,995
| +17% | +$793K |
|
474
KeyCorp
KEY
$21.1B
| $5.51M | 0.04% |
498,638
-353,659
| -41% | -$3.91M |
|
475
Expeditors International
EXPD
$16.5B
| $5.49M | 0.04% |
111,943
+15,504
| +16% | +$760K |
|