Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.9B
AUM Growth
+$248M
(+2%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
875
New
20
Increased
278
Reduced
431
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
+$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 3 |
Kinder Morgan
KMI
|
+$18.3M |
| 4 |
New Mountain Finance
NMFC
|
+$16M |
| 5 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$10M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$127M |
| 2 |
Coca-Cola
KO
|
+$52.5M |
| 3 |
Apple
AAPL
|
+$21.8M |
| 4 |
Amgen
AMGN
|
+$14.8M |
| 5 |
Deere & Co
DE
|
+$11.6M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 8.75% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Flex
FLEX
$21.6B
| $2.79M | 0.02% |
330,929
-1,011
| -0.3% | -$8.52K |
|
627
Helmerich & Payne
HP
$2.06B
| $2.78M | 0.02% |
41,162
-160
| -0.4% | -$10.8K |
|
628
Trimble
TRMB
$19.1B
| $2.77M | 0.02% |
104,273
+100
| +0.1% | +$2.65K |
|
|
FLG
629
Flagstar Financial, Inc.
FLG
$5.26B
| $2.76M | 0.02% |
57,496
-453
| -0.8% | -$21.7K |
|
|
DRE
630
DELISTED
Duke Realty Corp.
DRE
| $2.76M | 0.02% |
136,389
-50
| -0% | -$1.01K |
|
|
POM
631
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.75M | 0.02% |
102,149
-530
| -0.5% | -$14.3K |
|
632
Synopsys
SNPS
$72.2B
| $2.74M | 0.02% |
63,010
-220
| -0.3% | -$9.56K |
|
633
Pultegroup
PHM
$26.6B
| $2.73M | 0.02% |
127,137
-160
| -0.1% | -$3.43K |
|
|
CDK
634
DELISTED
CDK Global, Inc.
CDK
| $2.69M | 0.02% |
+65,974
| New | +$2.69M |
|
|
ADT
635
DELISTED
ADT CORP
ADT
| $2.67M | 0.02% |
73,641
-200
| -0.3% | -$7.25K |
|
636
Liberty Media Series C
FWONK
$24.7B
| $2.66M | 0.02% |
107,204
-34,104
| -24% | -$846K |
|
637
Cameco
CCJ
$34.9B
| $2.63M | 0.02% |
160,116
-1,180
| -0.7% | -$19.4K |
|
638
Hasbro
HAS
$10.9B
| $2.61M | 0.02% |
47,535
-60
| -0.1% | -$3.3K |
|
|
ARG
639
DELISTED
AIRGAS INC
ARG
| $2.6M | 0.02% |
22,539
-170
| -0.7% | -$19.6K |
|
|
SNI
640
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.56M | 0.02% |
34,018
-670
| -2% | -$50.4K |
|
|
FTR
641
DELISTED
Frontier Communications Corp.
FTR
| $2.56M | 0.02% |
25,575
+18
| +0.1% | +$1.8K |
|
642
United Airlines
UAL
$34.9B
| $2.55M | 0.02% |
38,098
+160
| +0.4% | +$10.7K |
|
643
Voya Financial
VOYA
$7.27B
| $2.53M | 0.02% |
59,761
+1,710
| +3% | +$72.5K |
|
644
Leggett & Platt
LEG
$1.32B
| $2.49M | 0.02% |
58,529
-140
| -0.2% | -$5.97K |
|
645
Baytex Energy
BTE
$1.81B
| $2.47M | 0.02% |
148,880
| – | – |
|
646
News Corp Class A
NWSA
$16.2B
| $2.47M | 0.02% |
157,529
+39
| +0% | +$612 |
|
647
IAMGOLD
IAG
$6.26B
| $2.46M | 0.02% |
910,000
+260,000
| +40% | +$702K |
|
|
PRE
648
DELISTED
PARTNERRE LTD
PRE
| $2.44M | 0.02% |
21,412
-80
| -0.4% | -$9.13K |
|
649
Marvell Technology
MRVL
$58.2B
| $2.43M | 0.02% |
167,825
-141
| -0.1% | -$2.04K |
|
650
Avnet
AVT
$4.48B
| $2.43M | 0.02% |
56,364
-90
| -0.2% | -$3.87K |
|