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 | |
|---|---|---|---|---|---|---|
676
Oceaneering
OII
$2.41B
| $1.73M | 0.01% |
57,875
+8,580
| +17% | +$256K |
|
677
AB InBev
BUD
$118B
| $1.63M | 0.01% |
12,360
| – | – |
|
678
Credicorp
BAP
$20.7B
| $1.61M | 0.01% |
10,429
+400
| +4% | +$61.7K |
|
|
TRQ
679
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.59M | 0.01% |
47,149
+7,031
| +18% | +$237K |
|
|
ESV
680
DELISTED
Ensco Rowan plc
ESV
| $1.55M | 0.01% |
40,022
+9,818
| +33% | +$381K |
|
681
Lockheed Martin
LMT
$108B
| $1.37M | 0.01% |
5,501
-565
| -9% | -$140K |
|
|
RAX
682
DELISTED
Rackspace Hosting Inc
RAX
| $1.36M | 0.01% |
65,262
+8,357
| +15% | +$174K |
|
683
Owens Corning
OC
$13B
| $1.33M | 0.01% |
25,867
| – | – |
|
|
BRSL
684
Brightstar Lottery PLC
BRSL
$3.18B
| $1.19M | 0.01% |
63,768
+10,011
| +19% | +$187K |
|
685
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.14M | 0.01% |
33,130
-17,000
| -34% | -$584K |
|
686
Alaska Air
ALK
$7.28B
| $1.09M | 0.01% |
18,609
-53,246
| -74% | -$3.1M |
|
687
Advanced Micro Devices
AMD
$245B
| $1.08M | 0.01% |
210,419
| – | – |
|
688
Liberty Latin America Class A
LILA
$1.6B
| $1.03M | 0.01% |
+33,966
| New | +$1.03M |
|
689
Westlake Corp
WLK
$11.5B
| $1.03M | 0.01% |
24,014
-24,890
| -51% | -$1.07M |
|
|
QIHU
690
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $950K | 0.01% |
13,000
+6,100
| +88% | +$446K |
|
691
KB Home
KBH
$4.63B
| $913K | 0.01% |
60,000
| – | – |
|
692
Teva Pharmaceuticals
TEVA
$21.7B
| $873K | 0.01% |
17,385
+350
| +2% | +$17.6K |
|
693
Ingevity
NGVT
$2.18B
| $864K | 0.01% |
+25,377
| New | +$864K |
|
694
New Oriental
EDU
$7.98B
| $800K | 0.01% |
19,100
+9,300
| +95% | +$390K |
|
695
Liberty Broadband Class A
LBRDA
$8.57B
| $800K | 0.01% |
13,458
+1,954
| +17% | +$116K |
|
696
News Corp Class B
NWS
$18.8B
| $738K | 0.01% |
63,219
+9,085
| +17% | +$106K |
|
697
General Dynamics
GD
$86.8B
| $735K | 0.01% |
5,280
-560
| -10% | -$78K |
|
698
Dick's Sporting Goods
DKS
$17.7B
| $721K | ﹤0.01% |
16,000
-49,600
| -76% | -$2.24M |
|
699
MasTec
MTZ
$14B
| $670K | ﹤0.01% |
30,000
| – | – |
|
|
SC
700
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $656K | ﹤0.01% |
63,542
+14,251
| +29% | +$147K |
|