Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.5B
AUM Growth
+$730M
(+4.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
781
New
21
Increased
69
Reduced
609
Closed
14
Top Buys
| 1 |
TechnipFMC
FTI
|
$185M |
| 2 |
NetEase
NTES
|
$29.3M |
| 3 |
Church & Dwight Co
CHD
|
$25.1M |
| 4 |
Amphenol
APH
|
$21.8M |
| 5 |
Zoetis
ZTS
|
$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$18.8M |
| 3 |
Kraft Heinz
KHC
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$16.9M |
| 5 |
Procter & Gamble
PG
|
$16.6M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 9.38% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
651
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3M | 0.02% |
67,240
-4,356
| -6% | -$194K |
|
|
CSRA
652
DELISTED
CSRA Inc.
CSRA
| $2.95M | 0.02% |
100,680
-6,227
| -6% | -$182K |
|
653
Transocean
RIG
$2.9B
| $2.93M | 0.02% |
235,276
-4,828
| -2% | -$60.1K |
|
|
DL
654
DELISTED
China Distance Education Holdings Limited
DL
| $2.92M | 0.02% |
286,590
-3,598
| -1% | -$36.6K |
|
655
Murphy Oil
MUR
$3.56B
| $2.9M | 0.02% |
101,254
-8,179
| -7% | -$234K |
|
656
Ralph Lauren
RL
$18.9B
| $2.88M | 0.02% |
35,270
-2,020
| -5% | -$165K |
|
|
BMS
657
DELISTED
Bemis
BMS
| $2.86M | 0.02% |
58,542
-5,352
| -8% | -$261K |
|
658
Southern Copper
SCCO
$83.6B
| $2.86M | 0.02% |
83,637
-6,588
| -7% | -$225K |
|
659
Navient
NAVI
$1.37B
| $2.79M | 0.02% |
188,742
-16,789
| -8% | -$248K |
|
660
TripAdvisor
TRIP
$2.05B
| $2.79M | 0.02% |
64,523
-3,982
| -6% | -$172K |
|
661
Antero Resources
AR
$10.1B
| $2.78M | 0.02% |
121,680
-6,544
| -5% | -$149K |
|
|
DISCA
662
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.74M | 0.02% |
94,106
-5,397
| -5% | -$157K |
|
663
Cameco
CCJ
$33B
| $2.7M | 0.02% |
244,063
-18,339
| -7% | -$203K |
|
664
Edgewell Personal Care
EPC
$1.09B
| $2.63M | 0.02% |
35,979
-4,305
| -11% | -$315K |
|
|
CLR
665
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.54M | 0.01% |
55,952
-3,468
| -6% | -$158K |
|
|
NUAN
666
DELISTED
Nuance Communications, Inc.
NUAN
| $2.53M | 0.01% |
168,922
-3,230
| -2% | -$48.4K |
|
|
DNB
667
DELISTED
Dun & Bradstreet
DNB
| $2.49M | 0.01% |
23,054
-1,009
| -4% | -$109K |
|
668
BlackBerry
BB
$2.31B
| $2.43M | 0.01% |
314,417
-17,506
| -5% | -$135K |
|
|
WRI
669
DELISTED
Weingarten Realty Investors
WRI
| $2.38M | 0.01% |
71,270
-3,957
| -5% | -$132K |
|
670
Under Armour
UAA
$2.2B
| $2.27M | 0.01% |
114,716
-2,946
| -3% | -$58.3K |
|
|
PDCO
671
DELISTED
Patterson Companies, Inc.
PDCO
| $2.26M | 0.01% |
49,907
-4,637
| -9% | -$210K |
|
|
DST
672
DELISTED
DST Systems Inc.
DST
| $2.19M | 0.01% |
35,690
-3,478
| -9% | -$213K |
|
|
LSXMA
673
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.18M | 0.01% |
77,422
-6,693
| -8% | -$188K |
|
674
Bausch Health
BHC
$2.72B
| $2.15M | 0.01% |
195,156
-13,887
| -7% | -$153K |
|
675
Owens Corning
OC
$13B
| $2.15M | 0.01% |
34,967
| – | – |
|