Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.9B
AUM Growth
+$419M
(+2.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
773
New
6
Increased
484
Reduced
206
Closed
13
Top Buys
| 1 |
Equifax
EFX
|
$37.3M |
| 2 |
GGP
GGP Inc.
GGP
|
$24.9M |
| 3 |
Omnicom Group
OMC
|
$23.9M |
| 4 |
SL Green Realty
SLG
|
$23.5M |
| 5 |
Deutsche Bank
DB
|
$17.8M |
Top Sells
| 1 |
Chevron
CVX
|
$47.6M |
| 2 |
Occidental Petroleum
OXY
|
$47M |
| 3 |
Exxon Mobil
XOM
|
$41.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$38.5M |
| 5 |
Schlumberger
SLB
|
$37.9M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TEGNA Inc
TGNA
$3.41B
| $1.92M | 0.01% |
133,517
-73,994
| -36% | -$1.07M |
|
|
CLR
677
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.82M | 0.01% |
56,252
+300
| +0.5% | +$9.7K |
|
678
AutoNation
AN
$8.47B
| $1.74M | 0.01% |
41,354
-200
| -0.5% | -$8.43K |
|
679
New Oriental
EDU
$7.94B
| $1.72M | 0.01% |
24,400
+500
| +2% | +$35.2K |
|
|
AGR
680
DELISTED
Avangrid, Inc.
AGR
| $1.61M | 0.01% |
36,456
+110
| +0.3% | +$4.86K |
|
681
Westlake Corp
WLK
$11.1B
| $1.57M | 0.01% |
23,688
-880
| -4% | -$58.3K |
|
|
ENDP
682
DELISTED
Endo International plc
ENDP
| $1.55M | 0.01% |
138,975
+1,240
| +0.9% | +$13.8K |
|
683
Lockheed Martin
LMT
$106B
| $1.53M | 0.01% |
5,501
| – | – |
|
|
TRQ
684
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.5M | 0.01% |
56,451
+6,684
| +13% | +$177K |
|
685
Cable One
CABO
$888M
| $1.48M | 0.01% |
2,080
| – | – |
|
686
Thor Industries
THO
$5.86B
| $1.45M | 0.01% |
13,840
| – | – |
|
687
AB InBev
BUD
$116B
| $1.36M | 0.01% |
12,360
| – | – |
|
688
Liberty Broadband Class A
LBRDA
$8.54B
| $1.24M | 0.01% |
14,454
+80
| +0.6% | +$6.86K |
|
689
Cars.com
CARS
$812M
| $1.19M | 0.01% |
+44,497
| New | +$1.19M |
|
|
BRSL
690
Brightstar Lottery PLC
BRSL
$3.14B
| $1.17M | 0.01% |
64,032
-1,100
| -2% | -$20.2K |
|
691
General Dynamics
GD
$86.9B
| $1.05M | 0.01% |
5,280
| – | – |
|
692
TAL Education Group
TAL
$6.27B
| $1.02M | 0.01% |
49,800
+2,400
| +5% | +$48.9K |
|
693
News Corp Class B
NWS
$18.7B
| $954K | 0.01% |
67,508
+1,070
| +2% | +$15.1K |
|
|
SC
694
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $888K | 0.01% |
69,507
+3,080
| +5% | +$39.3K |
|
|
SINA
695
DELISTED
Sina Corp
SINA
| $883K | ﹤0.01% |
10,400
+300
| +3% | +$25.5K |
|
|
FTR
696
DELISTED
Frontier Communications Corp.
FTR
| $855K | ﹤0.01% |
49,128
+227
| +0.5% | +$3.95K |
|
697
CNA Financial
CNA
$13.3B
| $849K | ﹤0.01% |
17,417
-40
| -0.2% | -$1.95K |
|
|
MBT
698
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $811K | ﹤0.01% |
96,609
-600
| -0.6% | -$5.04K |
|
699
Vipshop
VIPS
$8.36B
| $787K | ﹤0.01% |
74,600
+2,200
| +3% | +$23.2K |
|
700
Itaú Unibanco
ITUB
$74.7B
| $748K | ﹤0.01% |
135,518
| – | – |
|