Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.9B
AUM Growth
+$248M
(+2%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
875
New
20
Increased
278
Reduced
431
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
+$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 3 |
Kinder Morgan
KMI
|
+$18.3M |
| 4 |
New Mountain Finance
NMFC
|
+$16M |
| 5 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$10M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$127M |
| 2 |
Coca-Cola
KO
|
+$52.5M |
| 3 |
Apple
AAPL
|
+$21.8M |
| 4 |
Amgen
AMGN
|
+$14.8M |
| 5 |
Deere & Co
DE
|
+$11.6M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 8.75% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
551
DELISTED
Yamana Gold, Inc.
AUY
| $3.55M | 0.03% |
876,961
+131,430
| +18% | +$531K |
|
552
Huntington Bancshares
HBAN
$25.8B
| $3.54M | 0.03% |
336,401
+680
| +0.2% | +$7.15K |
|
553
Teck Resources
TECK
$19.5B
| $3.54M | 0.03% |
258,286
+2,159
| +0.8% | +$29.6K |
|
554
Comerica
CMA
$8.9B
| $3.49M | 0.03% |
74,526
-420
| -0.6% | -$19.7K |
|
555
Vulcan Materials
VMC
$38.9B
| $3.49M | 0.03% |
53,062
-190
| -0.4% | -$12.5K |
|
556
D.R. Horton
DHI
$52.2B
| $3.48M | 0.03% |
137,586
-197,733
| -59% | -$5M |
|
557
Jazz Pharmaceuticals
JAZZ
$7.73B
| $3.45M | 0.03% |
21,080
+40
| +0.2% | +$6.55K |
|
558
Kinross Gold
KGC
$27.8B
| $3.45M | 0.03% |
1,224,856
+261,950
| +27% | +$738K |
|
559
United Rentals
URI
$61.1B
| $3.43M | 0.03% |
33,640
+120
| +0.4% | +$12.2K |
|
|
PDS
560
Precision Drilling
PDS
$754M
| $3.43M | 0.03% |
28,270
+11,500
| +69% | +$1.39M |
|
561
Restaurant Brands International
QSR
$20.2B
| $3.41M | 0.03% |
+86,886
| New | +$3.41M |
|
|
PETM
562
DELISTED
PETSMART INC
PETM
| $3.41M | 0.03% |
41,881
| – | – |
|
563
Tractor Supply
TSCO
$31B
| $3.39M | 0.03% |
214,810
+250
| +0.1% | +$3.94K |
|
|
FL
564
DELISTED
Foot Locker
FL
| $3.37M | 0.03% |
60,047
+30
| +0% | +$1.69K |
|
565
International Flavors & Fragrances
IFF
$16.5B
| $3.37M | 0.03% |
33,198
-210
| -0.6% | -$21.3K |
|
566
Flowserve
FLS
$7.39B
| $3.36M | 0.03% |
56,139
-210
| -0.4% | -$12.6K |
|
567
Credicorp
BAP
$20.9B
| $3.34M | 0.03% |
20,830
-800
| -4% | -$128K |
|
|
TLM
568
DELISTED
TALISMAN ENERGY INC
TLM
| $3.31M | 0.03% |
422,093
-970
| -0.2% | -$7.61K |
|
569
Hilton Worldwide
HLT
$64.3B
| $3.31M | 0.03% |
42,273
+4,086
| +11% | +$320K |
|
|
SWY
570
DELISTED
SAFEWAY INC
SWY
| $3.31M | 0.03% |
94,165
-480
| -0.5% | -$16.9K |
|
571
Everest Group
EG
$14.2B
| $3.29M | 0.03% |
19,317
-110
| -0.6% | -$18.7K |
|
|
BEAV
572
DELISTED
B/E Aerospace Inc
BEAV
| $3.29M | 0.03% |
56,680
-17,659
| -24% | -$1.02M |
|
573
Southern Copper
SCCO
$82.2B
| $3.28M | 0.03% |
122,103
-1,124
| -0.9% | -$30.2K |
|
574
Edgewell Personal Care
EPC
$999M
| $3.27M | 0.03% |
34,297
-13
| -0% | -$1.24K |
|
575
Cintas
CTAS
$80.9B
| $3.26M | 0.03% |
166,300
-480
| -0.3% | -$9.41K |
|