Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.78%
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
+$1.14B
(+8.5%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
815
New
15
Increased
607
Reduced
90
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$26.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26.1M |
| 4 |
Colgate-Palmolive
CL
|
+$25.7M |
| 5 |
Altria Group
MO
|
+$25.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$382M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$13.8M |
| 4 |
AbbVie
ABBV
|
+$13.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.5M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.34% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
551
DELISTED
Computer Sciences
CSC
| $4.18M | 0.03% |
84,111
-84,943
| -50% | -$4.22M |
|
552
Helmerich & Payne
HP
$1.99B
| $4.17M | 0.03% |
62,161
+9,187
| +17% | +$617K |
|
|
AGN.PRA
553
DELISTED
Allergan plc.
AGN.PRA
| $4.17M | 0.03% |
5,000
| – | – |
|
554
Seagate
STX
$40.7B
| $4.16M | 0.03% |
170,632
+23,362
| +16% | +$569K |
|
|
MNK
555
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.13M | 0.03% |
67,964
+4,531
| +7% | +$275K |
|
556
Goodyear
GT
$2.45B
| $4.12M | 0.03% |
160,658
-120,791
| -43% | -$3.1M |
|
557
AGNC Investment
AGNC
$10.8B
| $4.11M | 0.03% |
207,488
+30,683
| +17% | +$608K |
|
|
SPLK
558
DELISTED
Splunk Inc
SPLK
| $4.11M | 0.03% |
75,865
+11,936
| +19% | +$647K |
|
|
ETFC
559
DELISTED
E*Trade Financial Corporation
ETFC
| $4.1M | 0.03% |
174,690
+25,249
| +17% | +$593K |
|
560
Avery Dennison
AVY
$13B
| $4.04M | 0.03% |
54,099
+8,012
| +17% | +$599K |
|
561
Allegion
ALLE
$14.6B
| $4.03M | 0.03% |
58,000
+8,571
| +17% | +$595K |
|
562
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $4.01M | 0.03% |
97,138
+39,638
| +69% | +$1.63M |
|
563
TripAdvisor
TRIP
$2.02B
| $4M | 0.03% |
62,139
+9,868
| +19% | +$635K |
|
564
Under Armour Class C
UA
$2.09B
| $3.96M | 0.03% |
+108,805
| New | +$3.96M |
|
565
Ovintiv
OVV
$10.6B
| $3.96M | 0.03% |
101,840
+14,146
| +16% | +$550K |
|
|
TE
566
DELISTED
TECO ENERGY INC
TE
| $3.92M | 0.03% |
141,872
+21,114
| +17% | +$584K |
|
567
Signet Jewelers
SIG
$3.79B
| $3.91M | 0.03% |
47,482
+6,862
| +17% | +$565K |
|
568
Flex
FLEX
$20.9B
| $3.9M | 0.03% |
438,698
+61,468
| +16% | +$547K |
|
569
Bausch Health
BHC
$2.71B
| $3.87M | 0.03% |
192,564
+24,605
| +15% | +$494K |
|
|
CIT
570
DELISTED
CIT Group Inc.
CIT
| $3.86M | 0.03% |
120,962
+17,421
| +17% | +$556K |
|
571
Norwegian Cruise Line
NCLH
$11.5B
| $3.85M | 0.03% |
96,503
+13,962
| +17% | +$557K |
|
572
NVR
NVR
$23.6B
| $3.78M | 0.03% |
2,123
+319
| +18% | +$567K |
|
573
FMC
FMC
$4.73B
| $3.74M | 0.03% |
93,042
+13,800
| +17% | +$554K |
|
574
American Airlines Group
AAL
$8.42B
| $3.71M | 0.03% |
130,881
-119,132
| -48% | -$3.37M |
|
|
DISCK
575
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.69M | 0.03% |
154,789
+20,981
| +16% | +$500K |
|