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 | |
|---|---|---|---|---|---|---|
651
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.45M | 0.02% |
44,126
+7,499
| +20% | +$416K |
|
652
Marvell Technology
MRVL
$54.6B
| $2.42M | 0.02% |
253,889
+34,478
| +16% | +$329K |
|
|
PDCO
653
DELISTED
Patterson Companies, Inc.
PDCO
| $2.4M | 0.02% |
50,190
+6,762
| +16% | +$324K |
|
654
IAC Inc
IAC
$2.98B
| $2.4M | 0.02% |
238,437
-226,418
| -49% | -$2.28M |
|
|
IMS
655
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.33M | 0.02% |
91,961
+13,459
| +17% | +$341K |
|
656
United Airlines
UAL
$34.5B
| $2.32M | 0.02% |
56,518
+7,988
| +16% | +$328K |
|
|
DISCA
657
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.28M | 0.02% |
90,509
+13,534
| +18% | +$342K |
|
|
S
658
DELISTED
Sprint Corporation
S
| $2.28M | 0.02% |
502,511
+75,198
| +18% | +$341K |
|
|
DST
659
DELISTED
DST Systems Inc.
DST
| $2.27M | 0.02% |
38,930
+4,964
| +15% | +$289K |
|
660
NetEase
NTES
$85B
| $2.26M | 0.02% |
58,500
+29,000
| +98% | +$1.12M |
|
661
NCR Voyix
VYX
$1.84B
| $2.19M | 0.02% |
128,625
+8,010
| +7% | +$136K |
|
|
CSRA
662
DELISTED
CSRA Inc.
CSRA
| $2.16M | 0.01% |
92,305
-82,690
| -47% | -$1.94M |
|
663
JD.com
JD
$44.6B
| $2.15M | 0.01% |
101,500
+76,200
| +301% | +$1.62M |
|
664
Liberty Broadband Class C
LBRDK
$8.61B
| $2.13M | 0.01% |
35,526
+5,378
| +18% | +$323K |
|
|
DCUB
665
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.13M | 0.01% |
35,000
| – | – |
|
|
ENDP
666
DELISTED
Endo International plc
ENDP
| $2.11M | 0.01% |
135,268
+12,615
| +10% | +$197K |
|
667
First Solar
FSLR
$22B
| $2.06M | 0.01% |
42,452
+6,345
| +18% | +$308K |
|
668
Trip.com Group
TCOM
$47.6B
| $2.06M | 0.01% |
49,900
+30,400
| +156% | +$1.25M |
|
669
AutoNation
AN
$8.55B
| $2.03M | 0.01% |
43,141
+5,658
| +15% | +$266K |
|
670
BlackBerry
BB
$2.31B
| $1.98M | 0.01% |
295,682
+41,881
| +17% | +$281K |
|
671
Teradata
TDC
$1.99B
| $1.97M | 0.01% |
78,581
-24,020
| -23% | -$602K |
|
672
Jabil
JBL
$22.5B
| $1.96M | 0.01% |
106,143
+15,291
| +17% | +$283K |
|
|
LM
673
DELISTED
Legg Mason, Inc.
LM
| $1.78M | 0.01% |
60,221
-68,823
| -53% | -$2.03M |
|
|
LSXMA
674
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.75M | 0.01% |
+77,008
| New | +$1.75M |
|
|
DL
675
DELISTED
China Distance Education Holdings Limited
DL
| $1.74M | 0.01% |
167,588
+13,322
| +9% | +$138K |
|