Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.9B
AUM Growth
+$248M
(+2%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
875
New
20
Increased
278
Reduced
431
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
+$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 3 |
Kinder Morgan
KMI
|
+$18.3M |
| 4 |
New Mountain Finance
NMFC
|
+$16M |
| 5 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$10M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$127M |
| 2 |
Coca-Cola
KO
|
+$52.5M |
| 3 |
Apple
AAPL
|
+$21.8M |
| 4 |
Amgen
AMGN
|
+$14.8M |
| 5 |
Deere & Co
DE
|
+$11.6M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 8.75% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
576
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.24M | 0.03% |
28,599
+40
| +0.1% | +$4.53K |
|
577
AGNC Investment
AGNC
$10.7B
| $3.21M | 0.02% |
147,014
+220
| +0.1% | +$4.8K |
|
578
MGM Resorts International
MGM
$9.81B
| $3.21M | 0.02% |
150,099
-120
| -0.1% | -$2.57K |
|
579
SLM Corp
SLM
$6.05B
| $3.2M | 0.02% |
314,122
+5,139
| +2% | +$52.4K |
|
|
VER
580
DELISTED
VEREIT, Inc.
VER
| $3.2M | 0.02% |
70,688
+206
| +0.3% | +$9.32K |
|
|
CPN
581
DELISTED
Calpine Corporation
CPN
| $3.2M | 0.02% |
144,419
-1,030
| -0.7% | -$22.8K |
|
|
DCUB
582
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.19M | 0.02% |
53,000
| – | – |
|
|
SCG
583
DELISTED
Scana
SCG
| $3.18M | 0.02% |
52,564
-50
| -0.1% | -$3.02K |
|
584
JB Hunt Transport Services
JBHT
$13.4B
| $3.17M | 0.02% |
37,673
-200
| -0.5% | -$16.9K |
|
|
Y
585
DELISTED
Alleghany Corporation
Y
| $3.16M | 0.02% |
6,821
-20
| -0.3% | -$9.27K |
|
586
Robert Half
RHI
$3.55B
| $3.16M | 0.02% |
54,092
-300
| -0.6% | -$17.5K |
|
587
CNX Resources
CNX
$4.2B
| $3.16M | 0.02% |
112,006
-768
| -0.7% | -$21.6K |
|
|
MWV
588
DELISTED
MEADWESTVACO CORP
MWV
| $3.15M | 0.02% |
71,012
-230
| -0.3% | -$10.2K |
|
589
Lennar Class A
LEN
$35.2B
| $3.14M | 0.02% |
73,686
+52
| +0.1% | +$2.22K |
|
590
L3Harris
LHX
$51.1B
| $3.14M | 0.02% |
43,768
-310
| -0.7% | -$22.3K |
|
591
VeriSign
VRSN
$26.5B
| $3.14M | 0.02% |
55,062
-350
| -0.6% | -$20K |
|
592
KBR
KBR
$6.33B
| $3.14M | 0.02% |
184,944
| – | – |
|
593
Infosys
INFY
$71.1B
| $3.13M | 0.02% |
398,472
-15,000
| -4% | -$118K |
|
594
Intrepid Potash
IPI
$388M
| $3.13M | 0.02% |
22,569
| – | – |
|
595
LKQ Corp
LKQ
$8.23B
| $3.12M | 0.02% |
110,951
+10
| +0% | +$281 |
|
596
Dentsply Sirona
XRAY
$2.75B
| $3.12M | 0.02% |
58,545
-70
| -0.1% | -$3.73K |
|
|
PCL
597
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.11M | 0.02% |
72,687
-260
| -0.4% | -$11.1K |
|
598
FMC
FMC
$4.62B
| $3.11M | 0.02% |
62,834
-588
| -0.9% | -$29.1K |
|
|
IHS
599
DELISTED
IHS INC CL-A COM STK
IHS
| $3.11M | 0.02% |
27,282
+40
| +0.1% | +$4.56K |
|
|
FDO
600
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.1M | 0.02% |
39,148
-350
| -0.9% | -$27.7K |
|