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 | |
|---|---|---|---|---|---|---|
|
GAP
476
The Gap, Inc.
GAP
$8.93B
| $4.36M | 0.03% |
104,630
-540
| -0.5% | -$22.5K |
|
477
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $4.36M | 0.03% |
104,910
-2,700
| -3% | -$112K |
|
478
Royal Caribbean
RCL
$92.8B
| $4.34M | 0.03% |
64,489
+1,250
| +2% | +$84.1K |
|
|
CNH
479
CNH Industrial
CNH
$14.1B
| $4.33M | 0.03% |
625,357
-1,161
| -0.2% | -$8.05K |
|
480
CenterPoint Energy
CNP
$24.7B
| $4.32M | 0.03% |
176,635
+1,230
| +0.7% | +$30.1K |
|
481
Electronic Arts
EA
$42.6B
| $4.32M | 0.03% |
121,222
-150
| -0.1% | -$5.34K |
|
482
Charter Communications
CHTR
$35.9B
| $4.31M | 0.03% |
28,480
-30
| -0.1% | -$4.54K |
|
483
TSMC
TSM
$1.35T
| $4.31M | 0.03% |
213,335
| – | – |
|
|
NAV
484
DELISTED
Navistar International
NAV
| $4.28M | 0.03% |
+130,000
| New | +$4.28M |
|
485
Equinix
EQIX
$76.4B
| $4.28M | 0.03% |
20,125
+40
| +0.2% | +$8.5K |
|
486
Travel + Leisure Co
TNL
$4B
| $4.28M | 0.03% |
116,553
-798
| -0.7% | -$29.3K |
|
487
CarMax
KMX
$8.88B
| $4.27M | 0.03% |
91,886
-420
| -0.5% | -$19.5K |
|
|
LLTC
488
DELISTED
Linear Technology Corp
LLTC
| $4.26M | 0.03% |
96,033
-10
| -0% | -$444 |
|
|
VER
489
DELISTED
VEREIT, Inc.
VER
| $4.25M | 0.03% |
+70,482
| New | +$4.25M |
|
490
Skyworks Solutions
SWKS
$10.9B
| $4.23M | 0.03% |
+72,780
| New | +$4.23M |
|
491
NRG Energy
NRG
$31.2B
| $4.22M | 0.03% |
138,538
+690
| +0.5% | +$21K |
|
492
Ralph Lauren
RL
$18.9B
| $4.2M | 0.03% |
25,491
+580
| +2% | +$95.5K |
|
493
Akamai
AKAM
$11B
| $4.2M | 0.03% |
70,178
+110
| +0.2% | +$6.58K |
|
494
Annaly Capital Management
NLY
$14.2B
| $4.19M | 0.03% |
98,145
+735
| +0.8% | +$31.4K |
|
|
JWN
495
DELISTED
Nordstrom
JWN
| $4.19M | 0.03% |
61,256
-190
| -0.3% | -$13K |
|
496
Check Point Software Technologies
CHKP
$20.9B
| $4.18M | 0.03% |
60,304
-470
| -0.8% | -$32.5K |
|
497
Hanesbrands
HBI
$2.21B
| $4.13M | 0.03% |
+153,720
| New | +$4.13M |
|
498
Molson Coors Class B
TAP
$9.7B
| $4.13M | 0.03% |
55,433
-470
| -0.8% | -$35K |
|
499
C.H. Robinson
CHRW
$15.1B
| $4.12M | 0.03% |
62,135
-200
| -0.3% | -$13.3K |
|
500
Henry Schein
HSIC
$8.17B
| $4.1M | 0.03% |
89,729
-612
| -0.7% | -$28K |
|