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 | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Broadridge
BR
$29.4B
| $2.05M | 0.02% |
49,189
+120
| +0.2% | +$5K |
|
677
GameStop
GME
$10.1B
| $1.99M | 0.02% |
193,492
-760
| -0.4% | -$7.83K |
|
|
DO
678
DELISTED
Diamond Offshore Drilling
DO
| $1.98M | 0.02% |
57,817
-617
| -1% | -$21.1K |
|
|
WPX
679
DELISTED
WPX Energy, Inc.
WPX
| $1.97M | 0.02% |
81,877
+250
| +0.3% | +$6.02K |
|
680
Nasdaq
NDAQ
$53.6B
| $1.97M | 0.02% |
139,200
-16,500
| -11% | -$233K |
|
681
SEI Investments
SEIC
$10.8B
| $1.94M | 0.02% |
53,758
+180
| +0.3% | +$6.51K |
|
682
Assurant
AIZ
$10.7B
| $1.94M | 0.02% |
30,190
-50
| -0.2% | -$3.22K |
|
683
Coeur Mining
CDE
$9.43B
| $1.93M | 0.02% |
390,000
| – | – |
|
684
Patterson-UTI
PTEN
$2.18B
| $1.93M | 0.02% |
59,299
-50
| -0.1% | -$1.63K |
|
685
IAC Inc
IAC
$2.98B
| $1.93M | 0.02% |
163,666
-223
| -0.1% | -$2.63K |
|
686
NVR
NVR
$23.5B
| $1.92M | 0.02% |
1,695
-10
| -0.6% | -$11.3K |
|
|
PBCT
687
DELISTED
People's United Financial Inc
PBCT
| $1.91M | 0.02% |
131,697
-100
| -0.1% | -$1.45K |
|
688
Allegion
ALLE
$14.8B
| $1.9M | 0.02% |
39,850
-151
| -0.4% | -$7.19K |
|
689
3D Systems Corporation
DDD
$272M
| $1.89M | 0.01% |
40,687
+250
| +0.6% | +$11.6K |
|
690
First Solar
FSLR
$22B
| $1.88M | 0.01% |
28,555
+120
| +0.4% | +$7.9K |
|
691
Fossil Group
FOSL
$165M
| $1.87M | 0.01% |
19,877
-460
| -2% | -$43.2K |
|
|
DNB
692
DELISTED
Dun & Bradstreet
DNB
| $1.85M | 0.01% |
15,781
-20
| -0.1% | -$2.35K |
|
693
Wolfspeed
WOLF
$196M
| $1.85M | 0.01% |
45,097
-320
| -0.7% | -$13.1K |
|
|
CIE
694
DELISTED
Cobalt International Energy, Inc
CIE
| $1.84M | 0.01% |
8,995
-1
| -0% | -$204 |
|
695
lululemon athletica
LULU
$19.9B
| $1.8M | 0.01% |
42,888
-240
| -0.6% | -$10.1K |
|
696
IAMGOLD
IAG
$5.7B
| $1.79M | 0.01% |
+650,000
| New | +$1.79M |
|
697
Avery Dennison
AVY
$13.1B
| $1.79M | 0.01% |
40,001
-390
| -1% | -$17.4K |
|
698
Liberty Media Series A
FWONA
$22.6B
| $1.78M | 0.01% |
74,210
-138,571
| -65% | -$3.33M |
|
699
United Airlines
UAL
$34.5B
| $1.78M | 0.01% |
37,938
+860
| +2% | +$40.2K |
|
700
Herbalife
HLF
$1.02B
| $1.77M | 0.01% |
81,074
-2,020
| -2% | -$44.2K |
|