Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.11%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$1.41B
(+9.7%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
830
New
57
Increased
581
Reduced
108
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$23.3M |
| 3 |
PepsiCo
PEP
|
+$22.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$22.5M |
| 5 |
Apple
AAPL
|
+$18.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$31.9M |
| 2 |
Danaher
DHR
|
+$11.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$10.7M |
| 4 |
Liberty Global Class C
LBTYK
|
+$10.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$7.48M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.13M | 0.03% |
33,968
+817
| +2% | +$99.2K |
|
577
Allegion
ALLE
$14.9B
| $4.11M | 0.03% |
59,625
+1,625
| +3% | +$112K |
|
|
FLG
578
Flagstar Financial, Inc.
FLG
$5.35B
| $4.1M | 0.03% |
96,092
+2,637
| +3% | +$113K |
|
579
TripAdvisor
TRIP
$2.02B
| $4.08M | 0.03% |
64,543
+2,404
| +4% | +$152K |
|
580
AGNC Investment
AGNC
$10.8B
| $4.05M | 0.03% |
207,037
-451
| -0.2% | -$8.82K |
|
581
FMC
FMC
$4.73B
| $4.01M | 0.03% |
95,639
+2,597
| +3% | +$109K |
|
|
BBBY
582
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4M | 0.02% |
92,747
-6,045
| -6% | -$261K |
|
583
Zions Bancorporation
ZION
$8.42B
| $3.98M | 0.02% |
128,226
+5,317
| +4% | +$165K |
|
|
TTM
584
DELISTED
Tata Motors Limited
TTM
| $3.96M | 0.02% |
99,099
+7,938
| +9% | +$317K |
|
|
NUAN
585
DELISTED
Nuance Communications, Inc.
NUAN
| $3.92M | 0.02% |
311,896
+101,382
| +48% | +$1.27M |
|
586
Flowserve
FLS
$7.28B
| $3.91M | 0.02% |
80,990
+2,309
| +3% | +$111K |
|
587
AerCap
AER
$21.9B
| $3.91M | 0.02% |
101,445
+2,914
| +3% | +$112K |
|
588
Sensata Technologies
ST
$4.66B
| $3.89M | 0.02% |
100,407
+3,362
| +3% | +$130K |
|
589
Alkermes
ALKS
$4.7B
| $3.88M | 0.02% |
82,415
+3,014
| +4% | +$142K |
|
590
Southwest Airlines
LUV
$16.7B
| $3.85M | 0.02% |
99,022
-28,704
| -22% | -$1.12M |
|
591
Leggett & Platt
LEG
$1.38B
| $3.83M | 0.02% |
83,991
+1,642
| +2% | +$74.8K |
|
592
United Rentals
URI
$62.4B
| $3.83M | 0.02% |
48,748
+207
| +0.4% | +$16.2K |
|
593
Under Armour Class C
UA
$2.11B
| $3.78M | 0.02% |
111,486
+2,681
| +2% | +$90.9K |
|
594
Jefferies Financial Group
JEF
$13.2B
| $3.77M | 0.02% |
221,323
+6,436
| +3% | +$110K |
|
|
LSXMK
595
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.75M | 0.02% |
147,277
+3,595
| +3% | +$91.4K |
|
|
LPT
596
DELISTED
Liberty Property Trust
LPT
| $3.73M | 0.02% |
92,338
+3,497
| +4% | +$141K |
|
597
lululemon athletica
LULU
$19.9B
| $3.72M | 0.02% |
60,989
+1,488
| +3% | +$90.7K |
|
598
Norwegian Cruise Line
NCLH
$11.1B
| $3.72M | 0.02% |
98,539
+2,036
| +2% | +$76.8K |
|
|
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.71M | 0.02% |
141,033
-13,756
| -9% | -$362K |
|
600
Wabtec
WAB
$32.6B
| $3.71M | 0.02% |
45,445
+762
| +2% | +$62.2K |
|