Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.47%
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
+$1.71B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
865
New
16
Increased
646
Reduced
63
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Exxon Mobil
XOM
|
+$45.8M |
| 3 |
Ford
F
|
+$37.1M |
| 4 |
Cisco
CSCO
|
+$36.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$35.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$34.9M |
| 2 |
UGI
UGI
|
+$33M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$26.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$25.5M |
| 5 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$20.6M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
476
DELISTED
Andeavor
ANDV
| $5.64M | 0.04% |
+61,750
| New | +$5.64M |
|
477
Nabors Industries
NBR
$619M
| $5.62M | 0.04% |
8,240
+796
| +11% | +$543K |
|
|
TSNU
478
DELISTED
Tyson Foods, Inc.
TSNU
| $5.62M | 0.04% |
116,000
-153,000
| -57% | -$7.42M |
|
479
Imperial Oil
IMO
$46.6B
| $5.61M | 0.04% |
140,908
+33,234
| +31% | +$1.32M |
|
|
TIF
480
DELISTED
Tiffany & Co.
TIF
| $5.59M | 0.04% |
63,462
+15,254
| +32% | +$1.34M |
|
481
Pembina Pipeline
PBA
$22.5B
| $5.55M | 0.04% |
176,160
+45,873
| +35% | +$1.45M |
|
|
NUAN
482
DELISTED
Nuance Communications, Inc.
NUAN
| $5.55M | 0.04% |
446,424
+37,251
| +9% | +$463K |
|
|
BRSL
483
Brightstar Lottery PLC
BRSL
$3.13B
| $5.51M | 0.04% |
316,688
+30,935
| +11% | +$539K |
|
484
Wynn Resorts
WYNN
$12.8B
| $5.49M | 0.04% |
43,587
+9,923
| +29% | +$1.25M |
|
485
Federal Realty Investment Trust
FRT
$8.67B
| $5.41M | 0.04% |
36,765
+9,108
| +33% | +$1.34M |
|
486
Fidelity National Financial
FNF
$16.2B
| $5.39M | 0.04% |
211,301
+50,264
| +31% | +$1.28M |
|
487
Oneok
OKE
$46.2B
| $5.36M | 0.04% |
111,074
+25,170
| +29% | +$1.21M |
|
488
Ally Financial
ALLY
$12.7B
| $5.35M | 0.04% |
254,920
+91,110
| +56% | +$1.91M |
|
|
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
| $5.32M | 0.04% |
46,230
+10,777
| +30% | +$1.24M |
|
490
Waters Corp
WAT
$17.4B
| $5.32M | 0.04% |
42,749
+9,532
| +29% | +$1.19M |
|
491
Murphy Oil
MUR
$3.72B
| $5.3M | 0.04% |
113,770
+4,741
| +4% | +$221K |
|
492
Globe Life
GL
$11.3B
| $5.29M | 0.04% |
96,391
-12,953
| -12% | -$711K |
|
493
Herc Holdings
HRI
$4.43B
| $5.29M | 0.04% |
81,307
+19,529
| +32% | +$1.27M |
|
494
Markel Group
MKL
$24.3B
| $5.29M | 0.04% |
6,877
+1,639
| +31% | +$1.26M |
|
495
Annaly Capital Management
NLY
$14.2B
| $5.28M | 0.04% |
126,886
+29,021
| +30% | +$1.21M |
|
|
VRN
496
DELISTED
Veren
VRN
| $5.27M | 0.04% |
243,746
+65,480
| +37% | +$1.41M |
|
497
Verisk Analytics
VRSK
$36.7B
| $5.21M | 0.04% |
72,981
+16,173
| +28% | +$1.15M |
|
498
Microchip Technology
MCHP
$34.9B
| $5.2M | 0.04% |
212,628
+51,146
| +32% | +$1.25M |
|
499
Transocean
RIG
$3.06B
| $5.18M | 0.04% |
355,702
+27,940
| +9% | +$407K |
|
500
American Water Works
AWK
$27B
| $5.18M | 0.04% |
95,536
+21,842
| +30% | +$1.18M |
|