Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.47%
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
+$1.71B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
865
New
16
Increased
646
Reduced
63
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Exxon Mobil
XOM
|
+$45.8M |
| 3 |
Ford
F
|
+$37.1M |
| 4 |
Cisco
CSCO
|
+$36.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$35.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$34.9M |
| 2 |
UGI
UGI
|
+$33M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$26.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$25.5M |
| 5 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$20.6M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MGM Resorts International
MGM
$9.79B
| $4.12M | 0.03% |
196,061
+45,962
| +31% | +$967K |
|
|
ANSS
577
DELISTED
Ansys
ANSS
| $4.1M | 0.03% |
46,519
+10,910
| +31% | +$962K |
|
|
IHS
578
DELISTED
IHS INC CL-A COM STK
IHS
| $4.08M | 0.03% |
35,887
+8,605
| +32% | +$979K |
|
579
FMC
FMC
$4.61B
| $4.08M | 0.03% |
82,154
+19,320
| +31% | +$959K |
|
|
CPN
580
DELISTED
Calpine Corporation
CPN
| $4.08M | 0.03% |
178,354
+33,935
| +23% | +$776K |
|
581
Southwest Airlines
LUV
$16.3B
| $4.07M | 0.03% |
91,801
+19,726
| +27% | +$874K |
|
582
AGNC Investment
AGNC
$10.7B
| $4.06M | 0.03% |
190,453
+43,439
| +30% | +$926K |
|
|
NE
583
DELISTED
Noble Corporation
NE
| $4.06M | 0.03% |
284,304
+31,823
| +13% | +$454K |
|
584
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.05M | 0.03% |
86,557
+23,687
| +38% | +$1.11M |
|
585
Cincinnati Financial
CINF
$23.8B
| $4.04M | 0.03% |
75,864
+17,662
| +30% | +$941K |
|
586
Eldorado Gold
EGO
$5.45B
| $4.03M | 0.03% |
176,230
+17,671
| +11% | +$404K |
|
|
OCR
587
DELISTED
OMNICARE INC
OCR
| $4.01M | 0.03% |
52,089
+10,258
| +25% | +$790K |
|
588
Fortune Brands Innovations
FBIN
$7.05B
| $4M | 0.03% |
98,627
+20,941
| +27% | +$850K |
|
|
FDO
589
DELISTED
FAMILY DOLLAR STORES
FDO
| $4M | 0.03% |
50,492
+11,344
| +29% | +$899K |
|
|
CDK
590
DELISTED
CDK Global, Inc.
CDK
| $4M | 0.03% |
85,525
+19,551
| +30% | +$914K |
|
|
ESV
591
DELISTED
Ensco Rowan plc
ESV
| $4M | 0.03% |
47,406
+5,482
| +13% | +$462K |
|
|
DRE
592
DELISTED
Duke Realty Corp.
DRE
| $3.97M | 0.03% |
182,113
+45,724
| +34% | +$996K |
|
593
Teck Resources
TECK
$19.8B
| $3.96M | 0.03% |
289,084
+30,798
| +12% | +$421K |
|
|
MBLY
594
DELISTED
Mobileye N.V.
MBLY
| $3.96M | 0.03% |
+94,090
| New | +$3.96M |
|
595
Flex
FLEX
$21.7B
| $3.93M | 0.03% |
411,305
+80,376
| +24% | +$768K |
|
596
Arch Capital
ACGL
$33.8B
| $3.9M | 0.03% |
189,717
+41,697
| +28% | +$856K |
|
|
ADT
597
DELISTED
ADT CORP
ADT
| $3.87M | 0.03% |
93,100
+19,459
| +26% | +$808K |
|
598
Dentsply Sirona
XRAY
$2.73B
| $3.86M | 0.03% |
75,909
+17,364
| +30% | +$884K |
|
599
Synopsys
SNPS
$71.8B
| $3.85M | 0.03% |
83,190
+20,180
| +32% | +$935K |
|
600
Hasbro
HAS
$10.9B
| $3.84M | 0.03% |
60,653
+13,118
| +28% | +$830K |
|