Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12B
AUM Growth
+$570M
(+5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
859
New
16
Increased
529
Reduced
188
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.8M |
| 2 |
Home Depot
HD
|
$15.4M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
3M
MMM
|
$13.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.4M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$23.2M |
| 4 |
Valero Energy
VLO
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.43% |
| 4 | Energy | 9.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
551
DELISTED
General Cable Corporation
BGC
| $3.18M | 0.03% |
108,017
+25,017
| +30% | +$736K |
|
552
Akamai
AKAM
$11.3B
| $3.17M | 0.03% |
67,098
+21,162
| +46% | +$999K |
|
|
ITG
553
DELISTED
Investment Technology Group Inc
ITG
| $3.15M | 0.03% |
153,394
+54,514
| +55% | +$1.12M |
|
|
AMTD
554
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.15M | 0.03% |
102,804
+479
| +0.5% | +$14.7K |
|
555
Kimco Realty
KIM
$15.4B
| $3.14M | 0.03% |
159,208
+33,713
| +27% | +$666K |
|
556
H&R Block
HRB
$6.85B
| $3.13M | 0.03% |
107,906
+37,675
| +54% | +$1.09M |
|
|
AUY
557
DELISTED
Yamana Gold, Inc.
AUY
| $3.13M | 0.03% |
364,837
+13,270
| +4% | +$114K |
|
558
Huntington Bancshares
HBAN
$25.7B
| $3.11M | 0.03% |
321,821
+8,324
| +3% | +$80.3K |
|
|
SWY
559
DELISTED
SAFEWAY INC
SWY
| $3.1M | 0.03% |
106,411
+1,423
| +1% | +$41.5K |
|
560
Willis Towers Watson
WTW
$32.1B
| $3.07M | 0.03% |
25,836
+1,158
| +5% | +$137K |
|
561
Vulcan Materials
VMC
$39B
| $3.04M | 0.03% |
51,222
+1,808
| +4% | +$107K |
|
|
ANR
562
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.04M | 0.03% |
425,248
-80,548
| -16% | -$575K |
|
563
Everest Group
EG
$14.3B
| $3.01M | 0.03% |
19,317
+139
| +0.7% | +$21.7K |
|
564
Molson Coors Class B
TAP
$9.96B
| $3M | 0.03% |
53,483
+1,681
| +3% | +$94.4K |
|
565
Intrepid Potash
IPI
$379M
| $2.99M | 0.03% |
18,900
+301
| +2% | +$47.7K |
|
566
AGNC Investment
AGNC
$10.8B
| $2.97M | 0.02% |
153,934
+4,484
| +3% | +$86.5K |
|
567
Cincinnati Financial
CINF
$24B
| $2.97M | 0.02% |
56,643
+19,234
| +51% | +$1.01M |
|
568
Ball Corp
BALL
$13.9B
| $2.97M | 0.02% |
114,798
+256
| +0.2% | +$6.61K |
|
|
ANSS
569
DELISTED
Ansys
ANSS
| $2.96M | 0.02% |
33,919
+1,242
| +4% | +$108K |
|
|
PCL
570
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.96M | 0.02% |
63,587
+20,065
| +46% | +$933K |
|
|
PETM
571
DELISTED
PETSMART INC
PETM
| $2.95M | 0.02% |
40,591
+1,477
| +4% | +$107K |
|
572
L3Harris
LHX
$51B
| $2.95M | 0.02% |
42,198
+1,651
| +4% | +$115K |
|
573
Ashland
ASH
$2.51B
| $2.93M | 0.02% |
61,661
+1,741
| +3% | +$82.6K |
|
574
Teradata
TDC
$1.99B
| $2.92M | 0.02% |
64,229
+20,274
| +46% | +$922K |
|
575
American Water Works
AWK
$28B
| $2.92M | 0.02% |
68,974
+2,351
| +4% | +$99.4K |
|