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 | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Garmin
GRMN
$45.7B
| $2.35M | 0.02% |
45,156
-350
| -0.8% | -$18.2K |
|
|
DRE
652
DELISTED
Duke Realty Corp.
DRE
| $2.34M | 0.02% |
136,439
+2,510
| +2% | +$43.1K |
|
653
Avnet
AVT
$4.49B
| $2.34M | 0.02% |
56,454
+30
| +0.1% | +$1.25K |
|
|
X
654
DELISTED
US Steel
X
| $2.3M | 0.02% |
58,586
+40
| +0.1% | +$1.57K |
|
655
Arrow Electronics
ARW
$6.57B
| $2.29M | 0.02% |
41,451
-290
| -0.7% | -$16K |
|
656
Iron Mountain
IRM
$27.2B
| $2.29M | 0.02% |
70,094
-6,126
| -8% | -$200K |
|
|
QEP
657
DELISTED
QEP RESOURCES, INC.
QEP
| $2.28M | 0.02% |
74,032
+30
| +0% | +$924 |
|
658
ManpowerGroup
MAN
$1.91B
| $2.27M | 0.02% |
32,410
+100
| +0.3% | +$7.01K |
|
659
Voya Financial
VOYA
$7.38B
| $2.27M | 0.02% |
58,051
+490
| +0.9% | +$19.2K |
|
660
Marvell Technology
MRVL
$54.6B
| $2.26M | 0.02% |
167,966
-770
| -0.5% | -$10.4K |
|
|
KFX
661
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.26M | 0.02% |
289,853
-11,820
| -4% | -$92.1K |
|
|
DNR
662
DELISTED
Denbury Resources, Inc.
DNR
| $2.26M | 0.02% |
150,067
-560
| -0.4% | -$8.42K |
|
|
DISCA
663
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.25M | 0.02% |
59,626
-57,121
| -49% | -$2.16M |
|
664
Pultegroup
PHM
$27.7B
| $2.25M | 0.02% |
127,297
-470
| -0.4% | -$8.3K |
|
665
NCR Voyix
VYX
$1.84B
| $2.24M | 0.02% |
109,370
+489
| +0.4% | +$10K |
|
666
Cleveland-Cliffs
CLF
$5.63B
| $2.21M | 0.02% |
213,032
+2,231
| +1% | +$23.2K |
|
667
Nu Skin
NUS
$569M
| $2.21M | 0.02% |
49,000
+80
| +0.2% | +$3.6K |
|
668
MDU Resources
MDU
$3.31B
| $2.15M | 0.02% |
203,608
+79
| +0% | +$835 |
|
669
W.R. Berkley
WRB
$27.3B
| $2.14M | 0.02% |
150,937
-2,599
| -2% | -$36.8K |
|
670
TransAlta
TAC
$3.64B
| $2.09M | 0.02% |
198,340
-1,959
| -1% | -$20.6K |
|
|
TSS
671
DELISTED
Total System Services, Inc.
TSS
| $2.08M | 0.02% |
67,282
-150
| -0.2% | -$4.64K |
|
|
LPT
672
DELISTED
Liberty Property Trust
LPT
| $2.06M | 0.02% |
61,940
+870
| +1% | +$28.9K |
|
673
AXIS Capital
AXS
$7.62B
| $2.05M | 0.02% |
43,282
-1,560
| -3% | -$73.9K |
|
674
Leggett & Platt
LEG
$1.35B
| $2.05M | 0.02% |
58,669
-400
| -0.7% | -$14K |
|
675
Regency Centers
REG
$13.4B
| $2.05M | 0.02% |
38,070
-230
| -0.6% | -$12.4K |
|