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 | |
|---|---|---|---|---|---|---|
|
PETM
601
DELISTED
PETSMART INC
PETM
| $2.94M | 0.02% |
41,881
-380
| -0.9% | -$26.6K |
|
602
L3Harris
LHX
$51.3B
| $2.93M | 0.02% |
44,078
-80
| -0.2% | -$5.31K |
|
|
MWV
603
DELISTED
MEADWESTVACO CORP
MWV
| $2.92M | 0.02% |
71,242
-1,260
| -2% | -$51.6K |
|
604
Hormel Foods
HRL
$14.1B
| $2.91M | 0.02% |
113,292
-580
| -0.5% | -$14.9K |
|
|
Y
605
DELISTED
Alleghany Corporation
Y
| $2.86M | 0.02% |
6,841
-40
| -0.6% | -$16.7K |
|
606
Cameco
CCJ
$33.4B
| $2.85M | 0.02% |
161,296
-280
| -0.2% | -$4.95K |
|
|
PCL
607
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.85M | 0.02% |
72,947
-750
| -1% | -$29.3K |
|
|
TW
608
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.84M | 0.02% |
28,559
-30
| -0.1% | -$2.99K |
|
|
ITG
609
DELISTED
Investment Technology Group Inc
ITG
| $2.83M | 0.02% |
179,744
| – | – |
|
610
Hilton Worldwide
HLT
$64.9B
| $2.82M | 0.02% |
38,187
+22,137
| +138% | +$1.64M |
|
611
JB Hunt Transport Services
JBHT
$13.8B
| $2.8M | 0.02% |
37,873
-70
| -0.2% | -$5.18K |
|
612
Arthur J. Gallagher & Co
AJG
$76.3B
| $2.8M | 0.02% |
61,790
+260
| +0.4% | +$11.8K |
|
613
Teradata
TDC
$2B
| $2.79M | 0.02% |
66,549
-510
| -0.8% | -$21.4K |
|
614
Cincinnati Financial
CINF
$23.9B
| $2.78M | 0.02% |
59,003
+120
| +0.2% | +$5.65K |
|
|
FLG
615
Flagstar Financial, Inc.
FLG
$5.32B
| $2.76M | 0.02% |
57,949
-100
| -0.2% | -$4.76K |
|
616
TEGNA Inc
TGNA
$3.38B
| $2.75M | 0.02% |
177,290
-3,059
| -2% | -$47.5K |
|
|
POM
617
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.75M | 0.02% |
102,679
-70
| -0.1% | -$1.87K |
|
618
Fortune Brands Innovations
FBIN
$7.28B
| $2.73M | 0.02% |
77,721
-725
| -0.9% | -$25.5K |
|
619
Arch Capital
ACGL
$34B
| $2.73M | 0.02% |
149,370
+30
| +0% | +$547 |
|
620
Lennar Class A
LEN
$36.7B
| $2.72M | 0.02% |
73,634
-115
| -0.2% | -$4.25K |
|
|
HAR
621
DELISTED
Harman International Industries
HAR
| $2.72M | 0.02% |
27,731
-20
| -0.1% | -$1.96K |
|
|
SNI
622
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.71M | 0.02% |
34,688
-370
| -1% | -$28.9K |
|
|
ANSS
623
DELISTED
Ansys
ANSS
| $2.69M | 0.02% |
35,539
+10
| +0% | +$757 |
|
624
Dentsply Sirona
XRAY
$2.89B
| $2.67M | 0.02% |
58,615
-310
| -0.5% | -$14.1K |
|
625
Robert Half
RHI
$3.66B
| $2.67M | 0.02% |
54,392
-290
| -0.5% | -$14.2K |
|