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 | |
|---|---|---|---|---|---|---|
476
Check Point Software Technologies
CHKP
$21.1B
| $4.15M | 0.03% |
61,304
+3,160
| +5% | +$214K |
|
|
DF
477
DELISTED
Dean Foods Company
DF
| $4.13M | 0.03% |
267,000
+55,000
| +26% | +$850K |
|
478
Akamai
AKAM
$11.2B
| $4.12M | 0.03% |
70,728
+3,630
| +5% | +$211K |
|
479
Trimble
TRMB
$19.3B
| $4.07M | 0.03% |
104,683
+5,970
| +6% | +$232K |
|
|
PLL
480
DELISTED
PALL CORP
PLL
| $4.07M | 0.03% |
45,480
+1,880
| +4% | +$168K |
|
|
BTU
481
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.05M | 0.03% |
16,536
+368
| +2% | +$90.2K |
|
482
SiriusXM
SIRI
$8.17B
| $4.04M | 0.03% |
126,130
+4,384
| +4% | +$140K |
|
483
Ralph Lauren
RL
$18.7B
| $4.03M | 0.03% |
25,041
+1,360
| +6% | +$219K |
|
484
J.M. Smucker
SJM
$11.8B
| $4.03M | 0.03% |
41,414
+1,350
| +3% | +$131K |
|
485
AllianceBernstein
AB
$4.26B
| $3.99M | 0.03% |
159,624
| – | – |
|
486
Church & Dwight Co
CHD
$23.1B
| $3.97M | 0.03% |
114,892
+5,840
| +5% | +$202K |
|
487
Autoliv
ALV
$9.66B
| $3.94M | 0.03% |
54,435
+2,874
| +6% | +$208K |
|
488
Cleveland-Cliffs
CLF
$5.35B
| $3.94M | 0.03% |
192,327
-2,676
| -1% | -$54.8K |
|
|
CIT
489
DELISTED
CIT Group Inc.
CIT
| $3.94M | 0.03% |
80,277
+2,530
| +3% | +$124K |
|
490
PVH
PVH
$4.07B
| $3.93M | 0.03% |
31,512
+1,600
| +5% | +$200K |
|
491
Comerica
CMA
$8.88B
| $3.92M | 0.03% |
75,676
+3,100
| +4% | +$161K |
|
492
SL Green Realty
SLG
$4.32B
| $3.92M | 0.03% |
40,249
+3,584
| +10% | +$349K |
|
493
Monster Beverage
MNST
$61.9B
| $3.92M | 0.03% |
338,424
+18,900
| +6% | +$219K |
|
494
Travel + Leisure Co
TNL
$4.1B
| $3.91M | 0.03% |
118,392
+2,946
| +3% | +$97.4K |
|
495
MGM Resorts International
MGM
$9.8B
| $3.91M | 0.03% |
151,109
+7,680
| +5% | +$199K |
|
496
HF Sinclair
DINO
$9.56B
| $3.9M | 0.03% |
82,048
+4,020
| +5% | +$191K |
|
497
Microchip Technology
MCHP
$34.9B
| $3.9M | 0.03% |
163,322
+9,640
| +6% | +$230K |
|
|
JWN
498
DELISTED
Nordstrom
JWN
| $3.89M | 0.03% |
62,216
+2,930
| +5% | +$183K |
|
|
SRCL
499
DELISTED
Stericycle Inc
SRCL
| $3.87M | 0.03% |
34,081
+1,720
| +5% | +$195K |
|
|
TRW
500
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.82M | 0.03% |
46,779
+1,920
| +4% | +$157K |
|