Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.9B
AUM Growth
+$419M
(+2.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
773
New
6
Increased
484
Reduced
206
Closed
13
Top Buys
| 1 |
Equifax
EFX
|
+$37.3M |
| 2 |
GGP
GGP Inc.
GGP
|
+$24.9M |
| 3 |
Omnicom Group
OMC
|
+$23.9M |
| 4 |
SL Green Realty
SLG
|
+$23.5M |
| 5 |
Deutsche Bank
DB
|
+$17.8M |
Top Sells
| 1 |
Chevron
CVX
|
+$47.6M |
| 2 |
Occidental Petroleum
OXY
|
+$47M |
| 3 |
Exxon Mobil
XOM
|
+$41.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$38.5M |
| 5 |
Schlumberger
SLB
|
+$37.9M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$18.9B
| $5.07M | 0.03% |
199,844
-1,470
| -0.7% | -$37.3K |
|
552
Ingredion
INGR
$8.22B
| $5.05M | 0.03% |
42,385
+1,670
| +4% | +$199K |
|
553
Teck Resources
TECK
$17.2B
| $5.05M | 0.03% |
292,044
-1,120
| -0.4% | -$19.4K |
|
554
JB Hunt Transport Services
JBHT
$13.8B
| $5.03M | 0.03% |
55,073
-730
| -1% | -$66.7K |
|
555
Qorvo
QRVO
$8.5B
| $5.01M | 0.03% |
79,133
-460
| -0.6% | -$29.1K |
|
556
The Mosaic Company
MOS
$10.3B
| $4.96M | 0.03% |
217,317
-150
| -0.1% | -$3.42K |
|
557
Liberty Global Class A
LBTYA
$3.99B
| $4.95M | 0.03% |
154,144
+4,090
| +3% | +$131K |
|
|
VER
558
DELISTED
VEREIT, Inc.
VER
| $4.93M | 0.03% |
121,071
+1,818
| +2% | +$74.1K |
|
559
JD.com
JD
$46.6B
| $4.93M | 0.03% |
125,635
+4,535
| +4% | +$178K |
|
560
Avery Dennison
AVY
$13.1B
| $4.87M | 0.03% |
55,058
-400
| -0.7% | -$35.3K |
|
561
Allegion
ALLE
$14.9B
| $4.82M | 0.03% |
59,397
+10
| +0% | +$811 |
|
562
Imperial Oil
IMO
$44.5B
| $4.75M | 0.03% |
163,080
-140
| -0.1% | -$4.08K |
|
563
AGNC Investment
AGNC
$10.8B
| $4.74M | 0.03% |
222,458
+17,000
| +8% | +$362K |
|
|
LSXMK
564
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.73M | 0.03% |
148,748
-1,208
| -0.8% | -$38.4K |
|
565
Cenovus Energy
CVE
$28.8B
| $4.71M | 0.03% |
639,225
+121,210
| +23% | +$893K |
|
|
SPLK
566
DELISTED
Splunk Inc
SPLK
| $4.7M | 0.03% |
82,680
+1,500
| +2% | +$85.3K |
|
567
AerCap
AER
$21.9B
| $4.69M | 0.03% |
101,107
-500
| -0.5% | -$23.2K |
|
568
ManpowerGroup
MAN
$1.78B
| $4.65M | 0.03% |
41,608
-50
| -0.1% | -$5.58K |
|
|
CIT
569
DELISTED
CIT Group Inc.
CIT
| $4.63M | 0.03% |
95,004
-30,060
| -24% | -$1.46M |
|
570
Mattel
MAT
$5.96B
| $4.57M | 0.03% |
212,182
-500
| -0.2% | -$10.8K |
|
571
AES
AES
$9.06B
| $4.56M | 0.03% |
409,634
+430
| +0.1% | +$4.78K |
|
572
Sensata Technologies
ST
$4.66B
| $4.47M | 0.03% |
104,583
| – | – |
|
573
Macy's
M
$4.57B
| $4.46M | 0.02% |
191,726
+1,120
| +0.6% | +$26K |
|
574
Wabtec
WAB
$32.6B
| $4.42M | 0.02% |
48,328
+3,705
| +8% | +$339K |
|
575
IAC Inc
IAC
$2.92B
| $4.42M | 0.02% |
239,366
+6,043
| +3% | +$112K |
|