Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.9B
AUM Growth
+$248M
(+2%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
875
New
20
Increased
278
Reduced
431
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
+$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 3 |
Kinder Morgan
KMI
|
+$18.3M |
| 4 |
New Mountain Finance
NMFC
|
+$16M |
| 5 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$10M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$127M |
| 2 |
Coca-Cola
KO
|
+$52.5M |
| 3 |
Apple
AAPL
|
+$21.8M |
| 4 |
Amgen
AMGN
|
+$14.8M |
| 5 |
Deere & Co
DE
|
+$11.6M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 8.75% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ecopetrol
EC
$19.4B
| $3.77M | 0.03% |
220,126
-11,390
| -5% | -$195K |
|
527
American Airlines Group
AAL
$8.46B
| $3.76M | 0.03% |
70,170
+290
| +0.4% | +$15.6K |
|
|
XEC
528
DELISTED
CIMAREX ENERGY CO
XEC
| $3.76M | 0.03% |
35,453
-50
| -0.1% | -$5.3K |
|
|
CIT
529
DELISTED
CIT Group Inc.
CIT
| $3.76M | 0.03% |
78,507
-160
| -0.2% | -$7.65K |
|
530
H&R Block
HRB
$6.73B
| $3.75M | 0.03% |
111,296
+80
| +0.1% | +$2.69K |
|
531
Waters Corp
WAT
$17.4B
| $3.74M | 0.03% |
33,217
-170
| -0.5% | -$19.2K |
|
|
ITG
532
DELISTED
Investment Technology Group Inc
ITG
| $3.74M | 0.03% |
179,744
| – | – |
|
|
XL
533
DELISTED
XL Group Ltd.
XL
| $3.74M | 0.03% |
108,863
-1,610
| -1% | -$55.3K |
|
534
NRG Energy
NRG
$31.2B
| $3.74M | 0.03% |
138,778
+240
| +0.2% | +$6.47K |
|
535
Manitowoc
MTW
$357M
| $3.74M | 0.03% |
186,569
| – | – |
|
|
LVLT
536
DELISTED
Level 3 Communications Inc
LVLT
| $3.73M | 0.03% |
75,510
+1,140
| +2% | +$56.3K |
|
537
Ashland
ASH
$2.42B
| $3.72M | 0.03% |
63,460
-838
| -1% | -$49.1K |
|
538
Polaris
PII
$3.29B
| $3.71M | 0.03% |
24,542
+50
| +0.2% | +$7.56K |
|
|
AMTD
539
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.71M | 0.03% |
103,717
-130,075
| -56% | -$4.65M |
|
540
Sealed Air
SEE
$4.83B
| $3.71M | 0.03% |
87,439
-348
| -0.4% | -$14.8K |
|
541
Expeditors International
EXPD
$16.5B
| $3.71M | 0.03% |
83,108
-910
| -1% | -$40.6K |
|
542
Federal Realty Investment Trust
FRT
$8.67B
| $3.69M | 0.03% |
27,657
-50
| -0.2% | -$6.67K |
|
543
Interpublic Group of Companies
IPG
$9.51B
| $3.66M | 0.03% |
176,349
-376,209
| -68% | -$7.81M |
|
|
WFT
544
DELISTED
Weatherford International plc
WFT
| $3.65M | 0.03% |
318,473
-1,420
| -0.4% | -$16.3K |
|
545
Microchip Technology
MCHP
$34.9B
| $3.64M | 0.03% |
161,482
-340
| -0.2% | -$7.67K |
|
|
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.64M | 0.03% |
48,015
-387
| -0.8% | -$29.4K |
|
547
Verisk Analytics
VRSK
$36.7B
| $3.64M | 0.03% |
56,808
-150
| -0.3% | -$9.61K |
|
548
McCormick & Company Non-Voting
MKC
$18.4B
| $3.63M | 0.03% |
97,680
-720
| -0.7% | -$26.7K |
|
549
American Eagle Outfitters
AEO
$3.34B
| $3.61M | 0.03% |
+260,000
| New | +$3.61M |
|
550
Markel Group
MKL
$24.3B
| $3.58M | 0.03% |
5,238
| – | – |
|