Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.52%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.3B
AUM Growth
+$377M
(+3.2%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
849
New
27
Increased
483
Reduced
211
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Marathon Petroleum
MPC
|
+$32.2M |
| 3 |
Simon Property Group
SPG
|
+$25.8M |
| 4 |
GGP
GGP Inc.
GGP
|
+$12.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$12.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$32.5M |
| 2 |
America Movil
AMX
|
+$19.9M |
| 3 |
Merck
MRK
|
+$10.3M |
| 4 |
Qualcomm
QCOM
|
+$8.38M |
| 5 |
Caterpillar
CAT
|
+$8.09M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$9.78B
| $3.3M | 0.03% |
56,023
+2,540
| +5% | +$150K |
|
552
C.H. Robinson
CHRW
$14.9B
| $3.29M | 0.03% |
62,775
-470
| -0.7% | -$24.6K |
|
553
Polaris
PII
$3.32B
| $3.28M | 0.03% |
+23,462
| New | +$3.28M |
|
554
Credicorp
BAP
$20.9B
| $3.26M | 0.03% |
24,584
-5,028
| -17% | -$667K |
|
555
Willis Towers Watson
WTW
$32.1B
| $3.25M | 0.03% |
27,761
+1,925
| +7% | +$225K |
|
556
L3Harris
LHX
$50.6B
| $3.24M | 0.03% |
44,318
+2,120
| +5% | +$155K |
|
557
International Flavors & Fragrances
IFF
$16.7B
| $3.21M | 0.03% |
33,518
+1,840
| +6% | +$176K |
|
558
CMS Energy
CMS
$21.2B
| $3.2M | 0.03% |
109,310
+6,190
| +6% | +$181K |
|
559
CBRE Group
CBRE
$48.2B
| $3.2M | 0.03% |
116,608
+6,180
| +6% | +$170K |
|
560
Ball Corp
BALL
$13.7B
| $3.19M | 0.03% |
116,478
+1,680
| +1% | +$46K |
|
|
JNY
561
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.19M | 0.03% |
212,831
| – | – |
|
562
Federal Realty Investment Trust
FRT
$8.66B
| $3.15M | 0.03% |
27,447
+1,700
| +7% | +$195K |
|
|
SWY
563
DELISTED
SAFEWAY INC
SWY
| $3.15M | 0.03% |
106,366
-45
| -0% | -$1.33K |
|
|
S
564
DELISTED
Sprint Corporation
S
| $3.15M | 0.03% |
342,527
+17,740
| +5% | +$163K |
|
565
Ashland
ASH
$2.44B
| $3.14M | 0.03% |
64,523
+2,862
| +5% | +$139K |
|
566
Markel Group
MKL
$24.4B
| $3.13M | 0.03% |
5,258
+250
| +5% | +$149K |
|
|
TW
567
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.12M | 0.03% |
+27,369
| New | +$3.12M |
|
|
PCL
568
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.12M | 0.03% |
74,097
+10,510
| +17% | +$442K |
|
|
ITG
569
DELISTED
Investment Technology Group Inc
ITG
| $3.1M | 0.03% |
153,394
| – | – |
|
570
Amdocs
DOX
$9.43B
| $3.09M | 0.03% |
66,466
+2,800
| +4% | +$130K |
|
571
Universal Health Services
UHS
$11.9B
| $3.06M | 0.02% |
37,315
+2,300
| +7% | +$189K |
|
|
DCUB
572
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.06M | 0.02% |
53,000
| – | – |
|
573
VeriSign
VRSN
$26.7B
| $3.06M | 0.02% |
56,772
-990
| -2% | -$53.4K |
|
|
CPN
574
DELISTED
Calpine Corporation
CPN
| $3.06M | 0.02% |
146,359
+630
| +0.4% | +$13.2K |
|
575
Delta Air Lines
DAL
$39.6B
| $3.06M | 0.02% |
88,229
+4,470
| +5% | +$155K |
|