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 | |
|---|---|---|---|---|---|---|
526
Liberty Global Class A
LBTYA
$3.95B
| $3.72M | 0.03% |
105,888
-21,676
| -17% | -$760K |
|
|
CSC
527
DELISTED
Computer Sciences
CSC
| $3.7M | 0.03% |
143,673
-285
| -0.2% | -$7.34K |
|
528
Kimco Realty
KIM
$15.2B
| $3.69M | 0.03% |
168,348
+1,460
| +0.9% | +$32K |
|
529
Western Union
WU
$2.76B
| $3.68M | 0.03% |
229,626
-880
| -0.4% | -$14.1K |
|
|
TLM
530
DELISTED
TALISMAN ENERGY INC
TLM
| $3.67M | 0.03% |
423,063
+70
| +0% | +$607 |
|
531
Polaris
PII
$3.31B
| $3.67M | 0.03% |
24,492
-60
| -0.2% | -$8.99K |
|
|
XL
532
DELISTED
XL Group Ltd.
XL
| $3.66M | 0.03% |
110,473
-5,500
| -5% | -$182K |
|
533
CGI
GIB
$20.6B
| $3.65M | 0.03% |
107,869
-550
| -0.5% | -$18.6K |
|
|
BGC
534
DELISTED
General Cable Corporation
BGC
| $3.65M | 0.03% |
242,305
+115,000
| +90% | +$1.73M |
|
535
Macerich
MAC
$4.56B
| $3.65M | 0.03% |
57,198
-330
| -0.6% | -$21.1K |
|
536
Realty Income
O
$54.8B
| $3.65M | 0.03% |
92,321
+454
| +0.5% | +$17.9K |
|
537
Labcorp
LH
$22.8B
| $3.63M | 0.03% |
41,518
-174
| -0.4% | -$15.2K |
|
538
Ball Corp
BALL
$13.7B
| $3.63M | 0.03% |
114,638
-1,080
| -0.9% | -$34.2K |
|
|
ENDP
539
DELISTED
Endo International plc
ENDP
| $3.62M | 0.03% |
+53,010
| New | +$3.62M |
|
540
Quest Diagnostics
DGX
$20.2B
| $3.62M | 0.03% |
59,664
-540
| -0.9% | -$32.8K |
|
|
PDS
541
Precision Drilling
PDS
$752M
| $3.62M | 0.03% |
16,770
-12,600
| -43% | -$2.72M |
|
|
CIT
542
DELISTED
CIT Group Inc.
CIT
| $3.62M | 0.03% |
78,667
-1,060
| -1% | -$48.7K |
|
543
Signet Jewelers
SIG
$3.75B
| $3.58M | 0.03% |
+31,400
| New | +$3.58M |
|
|
WLL
544
DELISTED
Whiting Petroleum Corporation
WLL
| $3.58M | 0.03% |
+154
| New | +$3.58M |
|
545
Autoliv
ALV
$9.68B
| $3.56M | 0.03% |
53,796
-111
| -0.2% | -$7.35K |
|
546
CNX Resources
CNX
$4.13B
| $3.56M | 0.03% |
112,774
-408
| -0.4% | -$12.9K |
|
547
HF Sinclair
DINO
$9.67B
| $3.56M | 0.03% |
81,388
| – | – |
|
548
American Water Works
AWK
$27B
| $3.55M | 0.03% |
73,694
+1,320
| +2% | +$63.7K |
|
549
Liberty Media Series C
FWONK
$24.7B
| $3.55M | 0.03% |
+141,308
| New | +$3.55M |
|
|
HSP
550
DELISTED
HOSPIRA INC
HSP
| $3.55M | 0.03% |
68,236
-40
| -0.1% | -$2.08K |
|