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 | |
|---|---|---|---|---|---|---|
|
THI
501
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.81M | 0.03% |
68,912
-1,460
| -2% | -$80.7K |
|
502
Western Union
WU
$2.82B
| $3.8M | 0.03% |
232,366
+10,130
| +5% | +$166K |
|
503
TripAdvisor
TRIP
$2.02B
| $3.79M | 0.03% |
41,800
+1,560
| +4% | +$141K |
|
504
CNX Resources
CNX
$4.1B
| $3.79M | 0.03% |
113,734
+5,136
| +5% | +$171K |
|
|
CTRX
505
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.74M | 0.03% |
83,754
-8,157
| -9% | -$365K |
|
506
Equinix
EQIX
$74.9B
| $3.74M | 0.03% |
20,235
+1,040
| +5% | +$192K |
|
507
Cameco
CCJ
$33.6B
| $3.72M | 0.03% |
162,466
+7,350
| +5% | +$168K |
|
|
CSC
508
DELISTED
Computer Sciences
CSC
| $3.72M | 0.03% |
144,955
+7,357
| +5% | +$189K |
|
509
Lam Research
LRCX
$133B
| $3.7M | 0.03% |
673,500
+34,000
| +5% | +$187K |
|
|
BEAV
510
DELISTED
B/E Aerospace Inc
BEAV
| $3.7M | 0.03% |
+58,941
| New | +$3.7M |
|
511
Kimco Realty
KIM
$15.3B
| $3.68M | 0.03% |
168,318
+9,110
| +6% | +$199K |
|
512
Jefferies Financial Group
JEF
$13.2B
| $3.68M | 0.03% |
146,673
+7,920
| +6% | +$198K |
|
513
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.67M | 0.03% |
+53,843
| New | +$3.67M |
|
514
Waters Corp
WAT
$18.4B
| $3.67M | 0.03% |
33,837
+1,380
| +4% | +$150K |
|
|
BRSL
515
Brightstar Lottery PLC
BRSL
$3.19B
| $3.67M | 0.03% |
260,724
+440
| +0.2% | +$6.19K |
|
|
XL
516
DELISTED
XL Group Ltd.
XL
| $3.66M | 0.03% |
117,053
+4,030
| +4% | +$126K |
|
517
Advance Auto Parts
AAP
$3.66B
| $3.64M | 0.03% |
+28,740
| New | +$3.64M |
|
|
CBI
518
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.62M | 0.03% |
+41,510
| New | +$3.62M |
|
519
Macerich
MAC
$4.68B
| $3.61M | 0.03% |
57,958
+3,720
| +7% | +$232K |
|
|
VAR
520
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.61M | 0.03% |
48,984
+308
| +0.6% | +$22.7K |
|
521
Newell Brands
NWL
$2.65B
| $3.58M | 0.03% |
119,643
+7,190
| +6% | +$215K |
|
522
McCormick & Company Non-Voting
MKC
$18.8B
| $3.57M | 0.03% |
99,640
+6,300
| +7% | +$226K |
|
523
Vulcan Materials
VMC
$39.5B
| $3.57M | 0.03% |
53,682
+2,460
| +5% | +$163K |
|
524
Labcorp
LH
$23B
| $3.56M | 0.03% |
42,204
+570
| +1% | +$48.1K |
|
525
Electronic Arts
EA
$42B
| $3.55M | 0.03% |
122,492
+4,410
| +4% | +$128K |
|