Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.47%
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
+$1.71B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
865
New
16
Increased
646
Reduced
63
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Exxon Mobil
XOM
|
$45.8M |
| 3 |
Ford
F
|
$37.1M |
| 4 |
Cisco
CSCO
|
$36.7M |
| 5 |
Johnson & Johnson
JNJ
|
$35.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$34.9M |
| 2 |
UGI
UGI
|
$33M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$26.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$25.5M |
| 5 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$20.6M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Core Laboratories
CLB
$592M
| $2.42M | 0.02% |
23,132
+5,242
| +29% | +$548K |
|
|
TE
677
DELISTED
TECO ENERGY INC
TE
| $2.4M | 0.02% |
123,701
+32,932
| +36% | +$639K |
|
|
WIN
678
DELISTED
Windstream Holdings Inc
WIN
| $2.39M | 0.02% |
41,191
+11,371
| +38% | +$659K |
|
679
Nasdaq
NDAQ
$53.8B
| $2.36M | 0.02% |
139,200
| – | – |
|
680
Baytex Energy
BTE
$1.72B
| $2.35M | 0.02% |
148,880
| – | – |
|
681
RenaissanceRe
RNR
$11.2B
| $2.33M | 0.02% |
23,341
+6,506
| +39% | +$649K |
|
682
Assurant
AIZ
$10.6B
| $2.29M | 0.02% |
37,297
+7,477
| +25% | +$459K |
|
683
GameStop
GME
$10.1B
| $2.28M | 0.02% |
240,196
+46,144
| +24% | +$438K |
|
|
STR
684
DELISTED
QUESTAR CORP
STR
| $2.24M | 0.02% |
93,968
+21,357
| +29% | +$510K |
|
|
NGD
685
New Gold Inc
NGD
$5.08B
| $2.24M | 0.02% |
660,000
| – | – |
|
686
First Solar
FSLR
$22B
| $2.22M | 0.02% |
37,042
+8,477
| +30% | +$507K |
|
687
MDU Resources
MDU
$3.29B
| $2.21M | 0.02% |
272,527
+68,919
| +34% | +$559K |
|
|
CYN
688
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.21M | 0.02% |
24,806
+5,849
| +31% | +$521K |
|
|
PDCO
689
DELISTED
Patterson Companies, Inc.
PDCO
| $2.2M | 0.02% |
45,103
+9,828
| +28% | +$480K |
|
690
Herbalife
HLF
$996M
| $2.16M | 0.01% |
100,872
+19,558
| +24% | +$418K |
|
691
Brown & Brown
BRO
$31.2B
| $2.13M | 0.01% |
128,840
+29,504
| +30% | +$488K |
|
|
WRI
692
DELISTED
Weingarten Realty Investors
WRI
| $2.13M | 0.01% |
59,133
+13,848
| +31% | +$498K |
|
|
CLR
693
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.07M | 0.01% |
47,379
+11,017
| +30% | +$481K |
|
694
Wolfspeed
WOLF
$194M
| $2.07M | 0.01% |
58,268
+12,971
| +29% | +$460K |
|
695
Synchrony
SYF
$28.1B
| $2.06M | 0.01% |
68,018
+16,128
| +31% | +$489K |
|
696
O-I Glass
OI
$1.97B
| $2.06M | 0.01% |
88,445
+20,371
| +30% | +$475K |
|
697
Commerce Bancshares
CBSH
$8.06B
| $2.05M | 0.01% |
78,964
+15,589
| +25% | +$405K |
|
698
Fossil Group
FOSL
$168M
| $2.04M | 0.01% |
24,758
+4,841
| +24% | +$399K |
|
|
DST
699
DELISTED
DST Systems Inc.
DST
| $2.03M | 0.01% |
36,714
+7,102
| +24% | +$393K |
|
|
JCP
700
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.02M | 0.01% |
240,690
| – | – |
|