Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.47%
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
+$1.71B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
865
New
16
Increased
646
Reduced
63
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Exxon Mobil
XOM
|
+$45.8M |
| 3 |
Ford
F
|
+$37.1M |
| 4 |
Cisco
CSCO
|
+$36.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$35.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$34.9M |
| 2 |
UGI
UGI
|
+$33M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$26.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$25.5M |
| 5 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$20.6M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Terex
TEX
$3.45B
| $4.49M | 0.03% |
169,000
| – | – |
|
552
TripAdvisor
TRIP
$2.06B
| $4.47M | 0.03% |
53,746
+12,336
| +30% | +$1.03M |
|
553
TEGNA Inc
TGNA
$3.37B
| $4.46M | 0.03% |
229,873
+51,722
| +29% | +$1M |
|
|
MWV
554
DELISTED
MEADWESTVACO CORP
MWV
| $4.44M | 0.03% |
89,080
+18,068
| +25% | +$901K |
|
555
American Eagle Outfitters
AEO
$3.34B
| $4.44M | 0.03% |
260,000
| – | – |
|
556
PVH
PVH
$3.93B
| $4.44M | 0.03% |
41,642
+8,450
| +25% | +$900K |
|
|
CIT
557
DELISTED
CIT Group Inc.
CIT
| $4.42M | 0.03% |
97,868
+19,361
| +25% | +$874K |
|
|
PDS
558
Precision Drilling
PDS
$759M
| $4.41M | 0.03% |
34,770
+6,500
| +23% | +$824K |
|
559
L3Harris
LHX
$51.6B
| $4.41M | 0.03% |
55,967
+12,199
| +28% | +$961K |
|
|
DISCK
560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.37M | 0.03% |
148,102
+32,029
| +28% | +$944K |
|
561
Comerica
CMA
$8.9B
| $4.36M | 0.03% |
96,558
+22,032
| +30% | +$994K |
|
562
T-Mobile US
TMUS
$271B
| $4.34M | 0.03% |
137,054
+32,070
| +31% | +$1.02M |
|
563
Adtalem Global Education
ATGE
$4.79B
| $4.34M | 0.03% |
+130,000
| New | +$4.34M |
|
564
Cintas
CTAS
$81.2B
| $4.32M | 0.03% |
211,572
+45,272
| +27% | +$924K |
|
|
AVP
565
DELISTED
Avon Products, Inc.
AVP
| $4.31M | 0.03% |
539,639
+33,067
| +7% | +$264K |
|
566
Robert Half
RHI
$3.56B
| $4.22M | 0.03% |
69,774
+15,682
| +29% | +$949K |
|
567
Everest Group
EG
$14.3B
| $4.22M | 0.03% |
24,235
+4,918
| +25% | +$856K |
|
568
JB Hunt Transport Services
JBHT
$13.3B
| $4.21M | 0.03% |
49,261
+11,588
| +31% | +$990K |
|
|
TLM
569
DELISTED
TALISMAN ENERGY INC
TLM
| $4.21M | 0.03% |
550,105
+128,012
| +30% | +$979K |
|
570
HF Sinclair
DINO
$9.57B
| $4.2M | 0.03% |
104,338
+22,940
| +28% | +$924K |
|
571
Hormel Foods
HRL
$13.7B
| $4.17M | 0.03% |
146,580
+33,668
| +30% | +$957K |
|
|
Y
572
DELISTED
Alleghany Corporation
Y
| $4.16M | 0.03% |
8,550
+1,729
| +25% | +$842K |
|
573
United Rentals
URI
$60.8B
| $4.16M | 0.03% |
45,652
+12,012
| +36% | +$1.1M |
|
574
Flowserve
FLS
$7.35B
| $4.16M | 0.03% |
73,571
+17,432
| +31% | +$985K |
|
|
PCL
575
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.13M | 0.03% |
94,959
+22,272
| +31% | +$968K |
|