Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12B
AUM Growth
+$570M
(+5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
859
New
16
Increased
529
Reduced
188
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.8M |
| 2 |
Home Depot
HD
|
$15.4M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
3M
MMM
|
$13.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.4M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$23.2M |
| 4 |
Valero Energy
VLO
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.43% |
| 4 | Energy | 9.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Old Republic International
ORI
$10.2B
| $1.6M | 0.01% |
92,827
+5,997
| +7% | +$104K |
|
|
HSH
677
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.6M | 0.01% |
47,703
+734
| +2% | +$24.5K |
|
|
WPX
678
DELISTED
WPX Energy, Inc.
WPX
| $1.58M | 0.01% |
77,437
+23,404
| +43% | +$477K |
|
679
Commerce Bancshares
CBSH
$8.23B
| $1.58M | 0.01% |
59,973
+20,615
| +52% | +$541K |
|
|
PWE
680
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.57M | 0.01% |
188,686
+6,056
| +3% | +$50.2K |
|
|
STR
681
DELISTED
QUESTAR CORP
STR
| $1.56M | 0.01% |
67,831
+21,658
| +47% | +$498K |
|
682
First Solar
FSLR
$21.7B
| $1.5M | 0.01% |
27,416
-48,544
| -64% | -$2.65M |
|
683
Brown & Brown
BRO
$31.5B
| $1.49M | 0.01% |
95,196
+3,058
| +3% | +$48K |
|
684
ATI
ATI
$10.6B
| $1.47M | 0.01% |
41,274
+13,281
| +47% | +$473K |
|
685
BWX Technologies
BWXT
$15B
| $1.47M | 0.01% |
60,029
+9,345
| +18% | +$229K |
|
|
SVC
686
Service Properties Trust
SVC
$462M
| $1.45M | 0.01% |
54,008
+5,256
| +11% | +$141K |
|
|
UTX.PRA
687
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.44M | 0.01% |
22,000
| – | – |
|
|
TE
688
DELISTED
TECO ENERGY INC
TE
| $1.44M | 0.01% |
83,459
+25,988
| +45% | +$448K |
|
689
Patterson-UTI
PTEN
$2.25B
| $1.43M | 0.01% |
56,269
+1,720
| +3% | +$43.6K |
|
|
PDCO
690
DELISTED
Patterson Companies, Inc.
PDCO
| $1.43M | 0.01% |
34,580
+154
| +0.4% | +$6.35K |
|
691
Vermilion Energy
VET
$1.15B
| $1.41M | 0.01% |
24,134
| – | – |
|
|
CYN
692
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.39M | 0.01% |
17,557
+595
| +4% | +$47.1K |
|
693
Diageo
DEO
$61B
| $1.32M | 0.01% |
9,950
| – | – |
|
694
AB InBev
BUD
$116B
| $1.32M | 0.01% |
12,360
| – | – |
|
695
Southwest Airlines
LUV
$16.3B
| $1.31M | 0.01% |
69,755
-83
| -0.1% | -$1.56K |
|
696
Leidos
LDOS
$22.9B
| $1.31M | 0.01% |
28,220
-286,986
| -91% | -$13.3M |
|
697
United Airlines
UAL
$34.3B
| $1.3M | 0.01% |
34,238
+3,176
| +10% | +$120K |
|
698
White Mountains Insurance
WTM
$4.64B
| $1.29M | 0.01% |
2,137
+61
| +3% | +$36.8K |
|
|
FWLT
699
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.26M | 0.01% |
38,246
+1,641
| +4% | +$54.2K |
|
|
DST
700
DELISTED
DST Systems Inc.
DST
| $1.23M | 0.01% |
27,092
-196
| -0.7% | -$8.89K |
|