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 | |
|---|---|---|---|---|---|---|
501
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.1M | 0.03% |
56,773
+210
| +0.4% | +$15.2K |
|
502
NVIDIA
NVDA
$4.29T
| $4.1M | 0.03% |
8,882,120
-7,669,480
| -46% | -$3.54M |
|
|
P
503
DELISTED
Pandora Media Inc
P
| $4.08M | 0.03% |
169,000
+39,000
| +30% | +$942K |
|
504
SiriusXM
SIRI
$7.99B
| $4.07M | 0.03% |
116,642
-8,284
| -7% | -$289K |
|
505
Corpay
CPAY
$21.4B
| $4.06M | 0.03% |
28,535
+780
| +3% | +$111K |
|
506
Helmerich & Payne
HP
$2.07B
| $4.04M | 0.03% |
41,322
+40
| +0.1% | +$3.92K |
|
507
J.M. Smucker
SJM
$11.7B
| $4.04M | 0.03% |
40,824
-200
| -0.5% | -$19.8K |
|
508
Newell Brands
NWL
$2.55B
| $4.04M | 0.03% |
117,343
-960
| -0.8% | -$33K |
|
509
Flowserve
FLS
$7.31B
| $3.97M | 0.03% |
56,349
-200
| -0.4% | -$14.1K |
|
510
New Mountain Finance
NMFC
$1.11B
| $3.97M | 0.03% |
270,000
| – | – |
|
511
Manitowoc
MTW
$355M
| $3.96M | 0.03% |
+186,569
| New | +$3.96M |
|
512
Church & Dwight Co
CHD
$22.7B
| $3.96M | 0.03% |
112,732
-860
| -0.8% | -$30.2K |
|
513
SL Green Realty
SLG
$4.29B
| $3.95M | 0.03% |
40,229
+372
| +0.9% | +$36.5K |
|
|
SRCL
514
DELISTED
Stericycle Inc
SRCL
| $3.92M | 0.03% |
33,611
-100
| -0.3% | -$11.7K |
|
515
Advance Auto Parts
AAP
$3.57B
| $3.91M | 0.03% |
30,040
-10
| -0% | -$1.3K |
|
|
CFN
516
DELISTED
CAREFUSION CORPORATION
CFN
| $3.89M | 0.03% |
85,933
-970
| -1% | -$43.9K |
|
517
Universal Health Services
UHS
$11.8B
| $3.85M | 0.03% |
36,865
| – | – |
|
518
Microchip Technology
MCHP
$35B
| $3.82M | 0.03% |
161,822
-660
| -0.4% | -$15.6K |
|
519
PVH
PVH
$3.91B
| $3.81M | 0.03% |
31,432
+90
| +0.3% | +$10.9K |
|
520
TripAdvisor
TRIP
$2.04B
| $3.79M | 0.03% |
41,500
+70
| +0.2% | +$6.4K |
|
|
PLL
521
DELISTED
PALL CORP
PLL
| $3.77M | 0.03% |
45,060
-50
| -0.1% | -$4.19K |
|
522
Comerica
CMA
$8.87B
| $3.74M | 0.03% |
74,946
-190
| -0.3% | -$9.47K |
|
523
Equifax
EFX
$30.2B
| $3.73M | 0.03% |
49,896
+130
| +0.3% | +$9.72K |
|
524
United Rentals
URI
$60.7B
| $3.72M | 0.03% |
+33,520
| New | +$3.72M |
|
525
KB Home
KBH
$4.46B
| $3.72M | 0.03% |
249,002
| – | – |
|