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 | |
|---|---|---|---|---|---|---|
626
Transocean
RIG
$2.96B
| $2.84M | 0.02% |
238,872
+39,333
| +20% | +$468K |
|
627
MDU Resources
MDU
$3.31B
| $2.83M | 0.02% |
310,324
+47,341
| +18% | +$432K |
|
628
Liberty Latin America Class C
LILAK
$1.63B
| $2.83M | 0.02% |
+92,498
| New | +$2.83M |
|
629
Old Republic International
ORI
$10B
| $2.82M | 0.02% |
146,122
+22,215
| +18% | +$429K |
|
|
WFT
630
DELISTED
Weatherford International plc
WFT
| $2.8M | 0.02% |
503,541
+84,080
| +20% | +$467K |
|
631
Garmin
GRMN
$45.8B
| $2.75M | 0.02% |
64,902
+9,196
| +17% | +$390K |
|
|
WRI
632
DELISTED
Weingarten Realty Investors
WRI
| $2.75M | 0.02% |
67,421
+10,258
| +18% | +$419K |
|
|
PBCT
633
DELISTED
People's United Financial Inc
PBCT
| $2.75M | 0.02% |
187,633
+26,562
| +16% | +$389K |
|
634
Gentex
GNTX
$6.24B
| $2.74M | 0.02% |
177,128
+26,258
| +17% | +$405K |
|
635
Antero Resources
AR
$10.3B
| $2.73M | 0.02% |
105,162
+76,303
| +264% | +$1.98M |
|
|
CPN
636
DELISTED
Calpine Corporation
CPN
| $2.72M | 0.02% |
184,608
+27,602
| +18% | +$407K |
|
637
Commerce Bancshares
CBSH
$8.06B
| $2.72M | 0.02% |
88,120
+11,807
| +15% | +$364K |
|
|
STR
638
DELISTED
QUESTAR CORP
STR
| $2.72M | 0.02% |
107,174
+16,565
| +18% | +$420K |
|
639
Brown & Brown
BRO
$31.2B
| $2.71M | 0.02% |
144,492
+21,884
| +18% | +$410K |
|
|
CBI
640
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.66M | 0.02% |
76,814
+9,825
| +15% | +$340K |
|
|
DNB
641
DELISTED
Dun & Bradstreet
DNB
| $2.65M | 0.02% |
21,743
+2,954
| +16% | +$360K |
|
642
News Corp Class A
NWSA
$16.5B
| $2.63M | 0.02% |
231,510
+7,466
| +3% | +$84.8K |
|
643
Cameco
CCJ
$33.6B
| $2.63M | 0.02% |
239,817
+36,045
| +18% | +$395K |
|
|
SVC
644
Service Properties Trust
SVC
$476M
| $2.63M | 0.02% |
91,194
-73,686
| -45% | -$2.12M |
|
645
Navient
NAVI
$1.36B
| $2.62M | 0.02% |
219,056
+28,081
| +15% | +$336K |
|
|
SNI
646
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.6M | 0.02% |
41,822
+6,002
| +17% | +$374K |
|
647
HF Sinclair
DINO
$9.52B
| $2.6M | 0.02% |
109,424
+15,090
| +16% | +$359K |
|
648
Toll Brothers
TOL
$14.1B
| $2.59M | 0.02% |
96,138
+13,449
| +16% | +$362K |
|
649
Melco Resorts & Entertainment
MLCO
$3.84B
| $2.51M | 0.02% |
199,591
+154,191
| +340% | +$1.94M |
|
|
CLR
650
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.45M | 0.02% |
54,141
+8,302
| +18% | +$376K |
|