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 | |
|---|---|---|---|---|---|---|
|
HAR
526
DELISTED
Harman International Industries
HAR
| $4.85M | 0.03% |
36,302
+8,531
| +31% | +$1.14M |
|
|
CAM
527
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.85M | 0.03% |
107,463
+21,018
| +24% | +$948K |
|
528
Ashland
ASH
$2.42B
| $4.83M | 0.03% |
77,478
+14,018
| +22% | +$873K |
|
529
McCormick & Company Non-Voting
MKC
$18.4B
| $4.82M | 0.03% |
125,080
+27,400
| +28% | +$1.06M |
|
|
FL
530
DELISTED
Foot Locker
FL
| $4.82M | 0.03% |
76,491
+16,444
| +27% | +$1.04M |
|
531
Fluor
FLR
$6.69B
| $4.81M | 0.03% |
84,223
+18,220
| +28% | +$1.04M |
|
532
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.81M | 0.03% |
27,814
+6,734
| +32% | +$1.16M |
|
533
Huntington Bancshares
HBAN
$25.8B
| $4.79M | 0.03% |
433,823
+97,422
| +29% | +$1.08M |
|
534
Lennar Class A
LEN
$35.4B
| $4.76M | 0.03% |
96,412
+22,726
| +31% | +$1.12M |
|
|
APOL
535
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.72M | 0.03% |
249,490
| – | – |
|
536
H&R Block
HRB
$6.73B
| $4.72M | 0.03% |
147,042
+35,746
| +32% | +$1.15M |
|
537
Tractor Supply
TSCO
$31B
| $4.69M | 0.03% |
275,825
+61,015
| +28% | +$1.04M |
|
538
Amdocs
DOX
$9.23B
| $4.69M | 0.03% |
86,174
+19,988
| +30% | +$1.09M |
|
|
VER
539
DELISTED
VEREIT, Inc.
VER
| $4.67M | 0.03% |
94,782
+24,094
| +34% | +$1.19M |
|
540
CenterPoint Energy
CNP
$24.7B
| $4.65M | 0.03% |
227,835
+52,030
| +30% | +$1.06M |
|
541
TechnipFMC
FTI
$16.8B
| $4.64M | 0.03% |
168,591
+38,512
| +30% | +$1.06M |
|
|
AMTD
542
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.6M | 0.03% |
123,528
+19,811
| +19% | +$738K |
|
543
Polaris
PII
$3.29B
| $4.59M | 0.03% |
32,520
+7,978
| +33% | +$1.13M |
|
544
Ryder
R
$7.61B
| $4.58M | 0.03% |
48,278
-9,057
| -16% | -$859K |
|
545
Edgewell Personal Care
EPC
$1.01B
| $4.56M | 0.03% |
44,586
+10,289
| +30% | +$1.05M |
|
546
Workday
WDAY
$60.5B
| $4.56M | 0.03% |
54,053
+17,083
| +46% | +$1.44M |
|
547
Chart Industries
GTLS
$8.95B
| $4.56M | 0.03% |
130,000
| – | – |
|
548
Restaurant Brands International
QSR
$20.3B
| $4.56M | 0.03% |
118,963
+32,077
| +37% | +$1.23M |
|
549
NRG Energy
NRG
$31.2B
| $4.53M | 0.03% |
179,834
+41,056
| +30% | +$1.03M |
|
550
VeriSign
VRSN
$26.5B
| $4.52M | 0.03% |
67,418
+12,356
| +22% | +$827K |
|