Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.28%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.7B
AUM Growth
+$736M
(+4.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
819
New
16
Increased
567
Reduced
112
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$49.9M |
| 2 |
Schlumberger
SLB
|
+$48.8M |
| 3 |
Chevron
CVX
|
+$48.8M |
| 4 |
Occidental Petroleum
OXY
|
+$46M |
| 5 |
Visa
V
|
+$21.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$22.5M |
| 3 |
Henry Schein
HSIC
|
+$14.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Annaly Capital Management
NLY
$14.3B
| $6.67M | 0.04% |
167,072
+12,692
| +8% | +$507K |
|
452
Federal Realty Investment Trust
FRT
$8.73B
| $6.66M | 0.04% |
46,855
+3,675
| +9% | +$522K |
|
453
Pentair
PNR
$17.8B
| $6.63M | 0.04% |
175,985
-122,781
| -41% | -$4.62M |
|
454
Bunge Global
BG
$16.9B
| $6.59M | 0.04% |
91,229
+6,243
| +7% | +$451K |
|
|
XL
455
DELISTED
XL Group Ltd.
XL
| $6.56M | 0.04% |
176,133
+7,071
| +4% | +$264K |
|
456
NetApp
NTAP
$24.4B
| $6.52M | 0.04% |
184,674
+8,872
| +5% | +$313K |
|
|
CA
457
DELISTED
CA, Inc.
CA
| $6.52M | 0.04% |
205,018
-162,006
| -44% | -$5.15M |
|
|
ANDV
458
DELISTED
Andeavor
ANDV
| $6.47M | 0.04% |
73,998
+3,707
| +5% | +$324K |
|
459
Autoliv
ALV
$9.65B
| $6.45M | 0.04% |
79,169
+4,525
| +6% | +$369K |
|
|
FTRPR
460
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $6.44M | 0.04% |
+90,000
| New | +$6.44M |
|
461
UDR
UDR
$12.9B
| $6.43M | 0.04% |
176,133
+12,816
| +8% | +$468K |
|
462
Tapestry
TPR
$21.7B
| $6.41M | 0.04% |
183,035
+10,635
| +6% | +$373K |
|
463
Cheniere Energy
LNG
$52B
| $6.37M | 0.04% |
153,710
+8,570
| +6% | +$355K |
|
464
Arch Capital
ACGL
$33.8B
| $6.36M | 0.04% |
221,184
+13,815
| +7% | +$397K |
|
|
SIVB
465
DELISTED
SVB Financial Group
SIVB
| $6.35M | 0.04% |
37,007
-71,123
| -66% | -$12.2M |
|
|
ETFC
466
DELISTED
E*Trade Financial Corporation
ETFC
| $6.35M | 0.04% |
183,137
+8,038
| +5% | +$279K |
|
467
Acuity Brands
AYI
$10.2B
| $6.34M | 0.04% |
27,450
-20,286
| -42% | -$4.69M |
|
468
Albemarle
ALB
$8.46B
| $6.32M | 0.04% |
73,357
+4,025
| +6% | +$347K |
|
469
Expeditors International
EXPD
$16.4B
| $6.32M | 0.04% |
119,262
+7,939
| +7% | +$421K |
|
470
Universal Health Services
UHS
$11.8B
| $6.3M | 0.04% |
59,178
+3,498
| +6% | +$372K |
|
471
Hormel Foods
HRL
$14B
| $6.29M | 0.04% |
180,628
+10,051
| +6% | +$350K |
|
|
FL
472
DELISTED
Foot Locker
FL
| $6.27M | 0.04% |
88,432
+3,909
| +5% | +$277K |
|
473
F5
FFIV
$18.9B
| $6.24M | 0.04% |
43,107
+3,069
| +8% | +$444K |
|
|
SCG
474
DELISTED
Scana
SCG
| $6.2M | 0.04% |
84,574
+4,939
| +6% | +$362K |
|
|
Y
475
DELISTED
Alleghany Corporation
Y
| $6.19M | 0.04% |
10,169
+593
| +6% | +$361K |
|