Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.42%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.6B
AUM Growth
-$447M
(-3.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
865
New
33
Increased
250
Reduced
450
Closed
14
Top Buys
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$16.1M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$12M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.03M |
| 4 |
Range Resources
RRC
|
+$8.83M |
| 5 |
Schlumberger
SLB
|
+$8.39M |
Top Sells
| 1 |
Verizon
VZ
|
+$85.6M |
| 2 |
SWH
Stanley Black & Decker, Inc.
SWH
|
+$20.5M |
| 3 |
Apple
AAPL
|
+$17.5M |
| 4 |
Intel
INTC
|
+$13.5M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$12M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Intrepid Potash
IPI
$380M
| $3.49M | 0.03% |
22,569
| – | – |
|
552
KBR
KBR
$6.35B
| $3.48M | 0.03% |
184,944
| – | – |
|
553
Southern Copper
SCCO
$81.1B
| $3.48M | 0.03% |
123,227
-220
| -0.2% | -$6.21K |
|
554
Verisk Analytics
VRSK
$37.5B
| $3.47M | 0.03% |
56,958
-390
| -0.7% | -$23.7K |
|
|
MWW
555
DELISTED
Monster Worldwide Inc
MWW
| $3.46M | 0.03% |
629,138
+130,000
| +26% | +$715K |
|
556
H&R Block
HRB
$6.89B
| $3.45M | 0.03% |
111,216
-850
| -0.8% | -$26.4K |
|
557
MGM Resorts International
MGM
$9.8B
| $3.42M | 0.03% |
150,219
+400
| +0.3% | +$9.11K |
|
558
Digital Realty Trust
DLR
$55.9B
| $3.42M | 0.03% |
54,837
-87,146
| -61% | -$5.44M |
|
559
CBRE Group
CBRE
$48.2B
| $3.42M | 0.03% |
114,968
-1,290
| -1% | -$38.4K |
|
|
IHS
560
DELISTED
IHS INC CL-A COM STK
IHS
| $3.41M | 0.03% |
27,242
-20
| -0.1% | -$2.5K |
|
561
Expeditors International
EXPD
$16.4B
| $3.41M | 0.03% |
84,018
-370
| -0.4% | -$15K |
|
|
VAR
562
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.4M | 0.03% |
48,402
-354
| -0.7% | -$24.9K |
|
|
LVLT
563
DELISTED
Level 3 Communications Inc
LVLT
| $3.4M | 0.03% |
74,370
+67,704
| +1,016% | +$3.1M |
|
564
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.38M | 0.03% |
+21,040
| New | +$3.38M |
|
565
Mohawk Industries
MHK
$8.42B
| $3.38M | 0.03% |
25,051
-100
| -0.4% | -$13.5K |
|
|
BTU
566
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.37M | 0.03% |
18,129
+24
| +0.1% | +$4.46K |
|
|
FL
567
DELISTED
Foot Locker
FL
| $3.34M | 0.03% |
60,017
-560
| -0.9% | -$31.2K |
|
|
NGD
568
New Gold Inc
NGD
$5.02B
| $3.33M | 0.03% |
660,000
+380,663
| +136% | +$1.92M |
|
569
Markel Group
MKL
$24.4B
| $3.33M | 0.03% |
5,238
-10
| -0.2% | -$6.36K |
|
570
Credicorp
BAP
$20.9B
| $3.32M | 0.03% |
21,630
| – | – |
|
571
Waters Corp
WAT
$17.9B
| $3.31M | 0.03% |
33,387
-280
| -0.8% | -$27.8K |
|
572
McCormick & Company Non-Voting
MKC
$18.7B
| $3.29M | 0.03% |
98,400
-160
| -0.2% | -$5.35K |
|
573
CMS Energy
CMS
$21.2B
| $3.29M | 0.03% |
110,740
+2,500
| +2% | +$74.2K |
|
574
Federal Realty Investment Trust
FRT
$8.66B
| $3.28M | 0.03% |
27,707
+490
| +2% | +$58K |
|
575
Ashland
ASH
$2.44B
| $3.28M | 0.03% |
64,298
-82
| -0.1% | -$4.18K |
|