Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.52%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.3B
AUM Growth
+$377M
(+3.2%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
849
New
27
Increased
483
Reduced
211
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$176M |
| 2 |
Marathon Petroleum
MPC
|
$32.2M |
| 3 |
Simon Property Group
SPG
|
$25.8M |
| 4 |
GGP
GGP Inc.
GGP
|
$12.9M |
| 5 |
Johnson & Johnson
JNJ
|
$12.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$32.5M |
| 2 |
America Movil
AMX
|
$19.9M |
| 3 |
Merck
MRK
|
$10.3M |
| 4 |
Qualcomm
QCOM
|
$8.38M |
| 5 |
Caterpillar
CAT
|
$8.09M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$10.6B
| $2.49M | 0.02% |
45,474
+2,710
| +6% | +$148K |
|
|
DNR
627
DELISTED
Denbury Resources, Inc.
DNR
| $2.48M | 0.02% |
151,167
+3,340
| +2% | +$54.8K |
|
|
CIE
628
DELISTED
Cobalt International Energy, Inc
CIE
| $2.47M | 0.02% |
8,990
+404
| +5% | +$111K |
|
629
Pultegroup
PHM
$27.7B
| $2.46M | 0.02% |
128,257
-153,833
| -55% | -$2.95M |
|
630
NCR Voyix
VYX
$1.84B
| $2.45M | 0.02% |
109,158
+6,276
| +6% | +$141K |
|
631
Synopsys
SNPS
$111B
| $2.44M | 0.02% |
63,400
+3,550
| +6% | +$136K |
|
|
ARG
632
DELISTED
AIRGAS INC
ARG
| $2.43M | 0.02% |
22,839
+1,240
| +6% | +$132K |
|
633
Rayonier
RYN
$4.12B
| $2.41M | 0.02% |
73,739
+3,504
| +5% | +$114K |
|
634
Fossil Group
FOSL
$165M
| $2.38M | 0.02% |
20,407
+200
| +1% | +$23.3K |
|
635
Toll Brothers
TOL
$14.2B
| $2.38M | 0.02% |
66,164
-78,993
| -54% | -$2.84M |
|
636
Infosys
INFY
$67.9B
| $2.36M | 0.02% |
348,536
-26,400
| -7% | -$179K |
|
637
Robert Half
RHI
$3.77B
| $2.32M | 0.02% |
55,292
+3,310
| +6% | +$139K |
|
638
Zions Bancorporation
ZION
$8.34B
| $2.32M | 0.02% |
74,801
+3,630
| +5% | +$112K |
|
|
FDO
639
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.32M | 0.02% |
39,928
-16,430
| -29% | -$953K |
|
|
PRE
640
DELISTED
PARTNERRE LTD
PRE
| $2.31M | 0.02% |
22,332
+220
| +1% | +$22.8K |
|
641
O-I Glass
OI
$1.97B
| $2.31M | 0.02% |
68,234
+3,190
| +5% | +$108K |
|
|
ADT
642
DELISTED
ADT CORP
ADT
| $2.3M | 0.02% |
76,771
-7,000
| -8% | -$210K |
|
|
KFX
643
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.29M | 0.02% |
278,453
+39,912
| +17% | +$329K |
|
644
Herbalife
HLF
$1.02B
| $2.29M | 0.02% |
80,054
-1,140
| -1% | -$32.6K |
|
|
CLR
645
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.28M | 0.02% |
36,672
+2,060
| +6% | +$128K |
|
646
lululemon athletica
LULU
$19.9B
| $2.27M | 0.02% |
43,178
+2,430
| +6% | +$128K |
|
|
LPT
647
DELISTED
Liberty Property Trust
LPT
| $2.27M | 0.02% |
61,390
+5,860
| +11% | +$217K |
|
|
DRE
648
DELISTED
Duke Realty Corp.
DRE
| $2.27M | 0.02% |
134,359
+7,390
| +6% | +$125K |
|
649
TransAlta
TAC
$3.64B
| $2.23M | 0.02% |
191,967
-3,889
| -2% | -$45.1K |
|
|
SOHU
650
Sohu.com
SOHU
$467M
| $2.21M | 0.02% |
33,921
+4,758
| +16% | +$310K |
|