Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.42%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.6B
AUM Growth
-$447M
(-3.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
865
New
33
Increased
250
Reduced
450
Closed
14
Top Buys
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$16.1M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$12M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.03M |
| 4 |
Range Resources
RRC
|
+$8.83M |
| 5 |
Schlumberger
SLB
|
+$8.39M |
Top Sells
| 1 |
Verizon
VZ
|
+$85.6M |
| 2 |
SWH
Stanley Black & Decker, Inc.
SWH
|
+$20.5M |
| 3 |
Apple
AAPL
|
+$17.5M |
| 4 |
Intel
INTC
|
+$13.5M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$12M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$25.7B
| $3.27M | 0.03% |
335,721
-1,520
| -0.5% | -$14.8K |
|
|
SWY
577
DELISTED
SAFEWAY INC
SWY
| $3.25M | 0.03% |
94,645
-660
| -0.7% | -$22.6K |
|
578
Vulcan Materials
VMC
$38.5B
| $3.21M | 0.03% |
53,252
| – | – |
|
579
International Flavors & Fragrances
IFF
$16.8B
| $3.2M | 0.03% |
33,408
+50
| +0.1% | +$4.79K |
|
580
Kinross Gold
KGC
$27.3B
| $3.19M | 0.03% |
962,906
-2,280
| -0.2% | -$7.56K |
|
581
Trimble
TRMB
$19.2B
| $3.18M | 0.03% |
104,173
-30
| -0% | -$915 |
|
|
CPN
582
DELISTED
Calpine Corporation
CPN
| $3.16M | 0.03% |
145,449
-90
| -0.1% | -$1.95K |
|
583
Delta Air Lines
DAL
$39.8B
| $3.15M | 0.02% |
87,069
-650
| -0.7% | -$23.5K |
|
584
Everest Group
EG
$14.2B
| $3.15M | 0.02% |
19,427
-360
| -2% | -$58.3K |
|
585
FMC
FMC
$4.64B
| $3.15M | 0.02% |
63,422
+35
| +0.1% | +$1.74K |
|
586
Edgewell Personal Care
EPC
$1.04B
| $3.13M | 0.02% |
34,310
-176
| -0.5% | -$16.1K |
|
587
Infosys
INFY
$70.6B
| $3.13M | 0.02% |
413,472
+37,712
| +10% | +$285K |
|
588
Fidelity National Financial
FNF
$16.3B
| $3.12M | 0.02% |
162,203
-34,266
| -17% | -$660K |
|
589
AGNC Investment
AGNC
$10.8B
| $3.12M | 0.02% |
146,794
+1,450
| +1% | +$30.8K |
|
590
Jefferies Financial Group
JEF
$13.3B
| $3.12M | 0.02% |
146,070
-9,123
| -6% | -$195K |
|
591
Sealed Air
SEE
$4.93B
| $3.06M | 0.02% |
87,787
-420
| -0.5% | -$14.7K |
|
592
VeriSign
VRSN
$26.3B
| $3.05M | 0.02% |
55,412
-1,180
| -2% | -$65K |
|
|
NFX
593
DELISTED
Newfield Exploration
NFX
| $3.05M | 0.02% |
82,345
-660
| -0.8% | -$24.5K |
|
|
FDO
594
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.05M | 0.02% |
39,498
-380
| -1% | -$29.4K |
|
595
Amdocs
DOX
$9.39B
| $3.04M | 0.02% |
66,236
+60
| +0.1% | +$2.75K |
|
596
T-Mobile US
TMUS
$272B
| $3.04M | 0.02% |
105,264
-360
| -0.3% | -$10.4K |
|
597
Workday
WDAY
$61.5B
| $3.03M | 0.02% |
+36,780
| New | +$3.03M |
|
|
DCUB
598
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.98M | 0.02% |
53,000
| – | – |
|
599
LKQ Corp
LKQ
$8.31B
| $2.95M | 0.02% |
110,941
+200
| +0.2% | +$5.32K |
|
600
Cintas
CTAS
$80.7B
| $2.94M | 0.02% |
166,780
-3,280
| -2% | -$57.9K |
|