Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.78%
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
+$1.14B
(+8.5%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
815
New
15
Increased
607
Reduced
90
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$26.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26.1M |
| 4 |
Colgate-Palmolive
CL
|
+$25.7M |
| 5 |
Altria Group
MO
|
+$25.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$382M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$13.8M |
| 4 |
AbbVie
ABBV
|
+$13.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.5M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.34% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ralph Lauren
RL
$18.8B
| $3.68M | 0.03% |
41,008
+4,737
| +13% | +$425K |
|
577
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.66M | 0.03% |
357,115
+211,905
| +146% | +$2.17M |
|
|
AMTD
578
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.66M | 0.03% |
128,424
+18,271
| +17% | +$520K |
|
579
Trimble
TRMB
$19.2B
| $3.65M | 0.03% |
149,982
+21,619
| +17% | +$527K |
|
580
TechnipFMC
FTI
$16.9B
| $3.65M | 0.03% |
183,895
+27,084
| +17% | +$537K |
|
581
SEI Investments
SEIC
$10.8B
| $3.61M | 0.02% |
74,938
+10,075
| +16% | +$485K |
|
582
W.R. Berkley
WRB
$27.2B
| $3.56M | 0.02% |
200,674
+29,268
| +17% | +$520K |
|
583
Flowserve
FLS
$7.34B
| $3.55M | 0.02% |
78,681
+11,265
| +17% | +$509K |
|
|
LPT
584
DELISTED
Liberty Property Trust
LPT
| $3.53M | 0.02% |
88,841
+12,179
| +16% | +$484K |
|
585
Arrow Electronics
ARW
$6.52B
| $3.53M | 0.02% |
56,950
+7,597
| +15% | +$470K |
|
586
Alkermes
ALKS
$4.44B
| $3.43M | 0.02% |
79,401
+12,676
| +19% | +$548K |
|
|
FTR
587
DELISTED
Frontier Communications Corp.
FTR
| $3.4M | 0.02% |
45,935
+6,714
| +17% | +$497K |
|
588
Sensata Technologies
ST
$4.6B
| $3.39M | 0.02% |
97,045
+14,933
| +18% | +$521K |
|
|
LSXMK
589
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.38M | 0.02% |
+143,682
| New | +$3.38M |
|
590
CF Industries
CF
$13.9B
| $3.37M | 0.02% |
139,837
+21,393
| +18% | +$516K |
|
591
Assurant
AIZ
$10.6B
| $3.35M | 0.02% |
38,770
+4,924
| +15% | +$425K |
|
592
Jefferies Financial Group
JEF
$13.4B
| $3.33M | 0.02% |
214,887
+31,947
| +17% | +$496K |
|
593
Pultegroup
PHM
$26.6B
| $3.33M | 0.02% |
170,939
+24,966
| +17% | +$487K |
|
594
IQVIA
IQV
$31.8B
| $3.33M | 0.02% |
50,869
+7,143
| +16% | +$467K |
|
595
AerCap
AER
$21.5B
| $3.31M | 0.02% |
98,531
+15,169
| +18% | +$509K |
|
596
Core Laboratories
CLB
$581M
| $3.29M | 0.02% |
26,528
+4,366
| +20% | +$541K |
|
597
United Rentals
URI
$61.2B
| $3.26M | 0.02% |
48,541
+7,093
| +17% | +$476K |
|
|
JWN
598
DELISTED
Nordstrom
JWN
| $3.23M | 0.02% |
84,967
+11,778
| +16% | +$448K |
|
|
SPLS
599
DELISTED
Staples Inc
SPLS
| $3.21M | 0.02% |
372,269
+12,561
| +3% | +$108K |
|
600
Herbalife
HLF
$959M
| $3.2M | 0.02% |
109,324
+16,536
| +18% | +$484K |
|