Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.5B
AUM Growth
+$730M
(+4.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
781
New
21
Increased
69
Reduced
609
Closed
14
Top Buys
| 1 |
TechnipFMC
FTI
|
$185M |
| 2 |
NetEase
NTES
|
$29.3M |
| 3 |
Church & Dwight Co
CHD
|
$25.1M |
| 4 |
Amphenol
APH
|
$21.8M |
| 5 |
Zoetis
ZTS
|
$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$18.8M |
| 3 |
Kraft Heinz
KHC
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$16.9M |
| 5 |
Procter & Gamble
PG
|
$16.6M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 9.38% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
JB Hunt Transport Services
JBHT
$13.8B
| $5.12M | 0.03% |
55,803
-2,947
| -5% | -$270K |
|
552
Norwegian Cruise Line
NCLH
$11.1B
| $5.08M | 0.03% |
100,179
-5,817
| -5% | -$295K |
|
553
Jefferies Financial Group
JEF
$13.2B
| $5.07M | 0.03% |
217,541
-16,792
| -7% | -$391K |
|
|
VER
554
DELISTED
VEREIT, Inc.
VER
| $5.06M | 0.03% |
119,253
-6,811
| -5% | -$289K |
|
|
SPLK
555
DELISTED
Splunk Inc
SPLK
| $5.06M | 0.03% |
81,180
-2,768
| -3% | -$172K |
|
556
LKQ Corp
LKQ
$8.39B
| $5.02M | 0.03% |
171,612
-10,298
| -6% | -$301K |
|
|
AMTD
557
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.99M | 0.03% |
128,339
-6,617
| -5% | -$257K |
|
558
Trimble
TRMB
$19.3B
| $4.98M | 0.03% |
155,559
-7,600
| -5% | -$243K |
|
559
Broadridge
BR
$29.7B
| $4.97M | 0.03% |
73,199
-4,118
| -5% | -$280K |
|
560
Imperial Oil
IMO
$44.5B
| $4.97M | 0.03% |
163,220
-9,711
| -6% | -$295K |
|
561
Ingredion
INGR
$8.22B
| $4.9M | 0.03% |
40,715
-1,795
| -4% | -$216K |
|
562
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.9M | 0.03% |
33,755
-2,084
| -6% | -$302K |
|
563
Alkermes
ALKS
$4.7B
| $4.89M | 0.03% |
83,634
-4,081
| -5% | -$239K |
|
564
Hanesbrands
HBI
$2.28B
| $4.87M | 0.03% |
234,770
-11,940
| -5% | -$248K |
|
565
PVH
PVH
$4.07B
| $4.84M | 0.03% |
46,776
-4,278
| -8% | -$443K |
|
566
NiSource
NI
$18.9B
| $4.79M | 0.03% |
201,314
-9,429
| -4% | -$224K |
|
567
Ashland
ASH
$2.49B
| $4.77M | 0.03% |
78,766
-4,196
| -5% | -$254K |
|
568
AerCap
AER
$21.9B
| $4.67M | 0.03% |
101,607
-8,066
| -7% | -$371K |
|
|
DB.RT
569
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $4.64M | 0.03% |
+1,957,020
| New | +$4.64M |
|
570
Xerox
XRX
$482M
| $4.63M | 0.03% |
157,302
-93,763
| -37% | -$2.76M |
|
571
Voya Financial
VOYA
$7.3B
| $4.61M | 0.03% |
121,346
-11,631
| -9% | -$441K |
|
572
AES
AES
$9.06B
| $4.58M | 0.03% |
409,204
-30,172
| -7% | -$338K |
|
573
NVR
NVR
$23.6B
| $4.57M | 0.03% |
2,173
-119
| -5% | -$250K |
|
574
Sensata Technologies
ST
$4.66B
| $4.57M | 0.03% |
104,583
-5,641
| -5% | -$246K |
|
575
Fluor
FLR
$6.6B
| $4.55M | 0.03% |
86,495
-6,152
| -7% | -$324K |
|