Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.78%
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
+$1.14B
(+8.5%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
815
New
15
Increased
607
Reduced
90
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$26.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26.1M |
| 4 |
Colgate-Palmolive
CL
|
+$25.7M |
| 5 |
Altria Group
MO
|
+$25.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$382M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$13.8M |
| 4 |
AbbVie
ABBV
|
+$13.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.5M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.34% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Qorvo
QRVO
$8.26B
| $4.54M | 0.03% |
82,233
+12,445
| +18% | +$688K |
|
527
Kohl's
KSS
$1.8B
| $4.54M | 0.03% |
119,646
+14,043
| +13% | +$533K |
|
528
Affiliated Managers Group
AMG
$6.6B
| $4.53M | 0.03% |
32,179
+5,035
| +19% | +$708K |
|
529
CBRE Group
CBRE
$48.4B
| $4.52M | 0.03% |
170,757
+25,941
| +18% | +$687K |
|
|
FL
530
DELISTED
Foot Locker
FL
| $4.52M | 0.03% |
82,360
+12,041
| +17% | +$661K |
|
531
Everest Group
EG
$14.3B
| $4.52M | 0.03% |
24,734
-23,896
| -49% | -$4.36M |
|
532
Wynn Resorts
WYNN
$12.8B
| $4.51M | 0.03% |
49,781
+7,358
| +17% | +$667K |
|
533
Ashland
ASH
$2.42B
| $4.5M | 0.03% |
80,066
+10,842
| +16% | +$609K |
|
|
TWTR
534
DELISTED
Twitter, Inc.
TWTR
| $4.47M | 0.03% |
264,295
+41,509
| +19% | +$702K |
|
535
PVH
PVH
$3.93B
| $4.45M | 0.03% |
47,178
+6,942
| +17% | +$654K |
|
536
NetApp
NTAP
$24.7B
| $4.4M | 0.03% |
178,652
+24,952
| +16% | +$614K |
|
537
JB Hunt Transport Services
JBHT
$13.3B
| $4.39M | 0.03% |
54,299
+8,049
| +17% | +$651K |
|
538
lululemon athletica
LULU
$19.4B
| $4.39M | 0.03% |
59,501
+8,439
| +17% | +$623K |
|
|
BEAV
539
DELISTED
B/E Aerospace Inc
BEAV
| $4.37M | 0.03% |
94,617
+16,075
| +20% | +$742K |
|
540
Comerica
CMA
$8.9B
| $4.37M | 0.03% |
106,145
+15,010
| +16% | +$617K |
|
541
Under Armour
UAA
$2.14B
| $4.34M | 0.03% |
108,201
-76,978
| -42% | -$3.09M |
|
542
Globe Life
GL
$11.3B
| $4.33M | 0.03% |
69,969
+10,131
| +17% | +$626K |
|
543
Huntington Bancshares
HBAN
$25.8B
| $4.32M | 0.03% |
483,000
+74,290
| +18% | +$664K |
|
|
BBBY
544
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.27M | 0.03% |
98,792
-107,650
| -52% | -$4.65M |
|
|
QGENF
545
DELISTED
QIAGEN NV
QGENF
| $4.23M | 0.03% |
195,350
+53,570
| +38% | +$1.16M |
|
|
SRC
546
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.21M | 0.03% |
73,588
-23,138
| -24% | -$1.32M |
|
547
Fluor
FLR
$6.69B
| $4.21M | 0.03% |
85,417
+11,928
| +16% | +$588K |
|
548
Leggett & Platt
LEG
$1.35B
| $4.21M | 0.03% |
82,349
+11,693
| +17% | +$598K |
|
|
FLG
549
Flagstar Financial, Inc.
FLG
$5.24B
| $4.2M | 0.03% |
93,455
+13,538
| +17% | +$609K |
|
|
TIF
550
DELISTED
Tiffany & Co.
TIF
| $4.18M | 0.03% |
68,932
+10,319
| +18% | +$626K |
|