Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.23%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$11.4B
AUM Growth
+$1.5B
(+15%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
863
New
18
Increased
632
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$41.2M |
| 2 |
Apple
AAPL
|
$27.7M |
| 3 |
Coca-Cola
KO
|
$27.2M |
| 4 |
AT&T
T
|
$22.4M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$27.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$9.24M |
| 4 |
VF Corp
VFC
|
$9.12M |
| 5 |
Sabesp
SBS
|
$7.92M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 10.25% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nabors Industries
NBR
$560M
| $1.66M | 0.01% |
2,070
+387
| +23% | +$311K |
|
652
Avery Dennison
AVY
$13.1B
| $1.65M | 0.01% |
37,990
+6,453
| +20% | +$281K |
|
|
HAR
653
DELISTED
Harman International Industries
HAR
| $1.65M | 0.01% |
24,929
+5,295
| +27% | +$351K |
|
|
LSI
654
DELISTED
LSI CORPORATION
LSI
| $1.63M | 0.01% |
208,922
+42,984
| +26% | +$336K |
|
655
News Corp Class A
NWSA
$16.6B
| $1.63M | 0.01% |
+101,153
| New | +$1.63M |
|
|
DNB
656
DELISTED
Dun & Bradstreet
DNB
| $1.62M | 0.01% |
15,628
+1,564
| +11% | +$162K |
|
657
T-Mobile US
TMUS
$284B
| $1.6M | 0.01% |
61,661
+19,612
| +47% | +$509K |
|
658
Edgewell Personal Care
EPC
$1.09B
| $1.57M | 0.01% |
23,258
+6,042
| +35% | +$408K |
|
|
ITG
659
DELISTED
Investment Technology Group Inc
ITG
| $1.55M | 0.01% |
98,880
+877
| +0.9% | +$13.8K |
|
660
IAC Inc
IAC
$2.98B
| $1.55M | 0.01% |
158,322
+26,405
| +20% | +$258K |
|
661
Urban Outfitters
URBN
$6.35B
| $1.54M | 0.01% |
41,921
+8,244
| +24% | +$303K |
|
662
SEI Investments
SEIC
$10.8B
| $1.52M | 0.01% |
49,236
+9,707
| +25% | +$300K |
|
663
Lockheed Martin
LMT
$108B
| $1.5M | 0.01% |
11,791
-170
| -1% | -$21.7K |
|
|
BMS
664
DELISTED
Bemis
BMS
| $1.5M | 0.01% |
38,515
+9,047
| +31% | +$353K |
|
665
Brown & Brown
BRO
$31.3B
| $1.48M | 0.01% |
92,138
+11,380
| +14% | +$183K |
|
666
RenaissanceRe
RNR
$11.3B
| $1.47M | 0.01% |
16,266
+1,254
| +8% | +$114K |
|
|
JCP
667
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.45M | 0.01% |
164,340
+28,383
| +21% | +$250K |
|
668
Broadridge
BR
$29.4B
| $1.45M | 0.01% |
45,583
+9,430
| +26% | +$299K |
|
|
HSH
669
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.44M | 0.01% |
46,969
+10,847
| +30% | +$333K |
|
|
UTX.PRA
670
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.43M | 0.01% |
22,000
| – | – |
|
671
Murphy USA
MUSA
$7.47B
| $1.42M | 0.01% |
+35,174
| New | +$1.42M |
|
|
PDCO
672
DELISTED
Patterson Companies, Inc.
PDCO
| $1.38M | 0.01% |
34,426
+1,316
| +4% | +$52.9K |
|
|
SVC
673
Service Properties Trust
SVC
$481M
| $1.37M | 0.01% |
48,752
+12,419
| +34% | +$349K |
|
674
NNN REIT
NNN
$8.18B
| $1.37M | 0.01% |
+42,900
| New | +$1.37M |
|
675
Gentex
GNTX
$6.25B
| $1.36M | 0.01% |
106,590
+24,588
| +30% | +$315K |
|