Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.9B
AUM Growth
+$248M
(+2%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
875
New
20
Increased
278
Reduced
431
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 3 |
Kinder Morgan
KMI
|
$18.3M |
| 4 |
New Mountain Finance
NMFC
|
$16M |
| 5 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$10M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$127M |
| 2 |
Coca-Cola
KO
|
$52.5M |
| 3 |
Apple
AAPL
|
$21.8M |
| 4 |
Amgen
AMGN
|
$14.8M |
| 5 |
Deere & Co
DE
|
$11.6M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 8.75% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
701
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.62M | 0.01% |
78,695
-1,170
| -1% | -$24.1K |
|
702
Urban Outfitters
URBN
$6.35B
| $1.6M | 0.01% |
45,654
-170
| -0.4% | -$5.97K |
|
|
WRI
703
DELISTED
Weingarten Realty Investors
WRI
| $1.58M | 0.01% |
45,285
+150
| +0.3% | +$5.24K |
|
704
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.57M | 0.01% |
156,025
+5,000
| +3% | +$50.4K |
|
705
SPX Corp
SPXC
$9.28B
| $1.57M | 0.01% |
72,677
-40
| -0.1% | -$866 |
|
|
X
706
DELISTED
US Steel
X
| $1.57M | 0.01% |
58,756
+170
| +0.3% | +$4.55K |
|
|
JCP
707
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.56M | 0.01% |
240,690
| – | – |
|
708
Synchrony
SYF
$28.1B
| $1.54M | 0.01% |
51,890
+7,640
| +17% | +$227K |
|
|
WLL
709
DELISTED
Whiting Petroleum Corporation
WLL
| $1.54M | 0.01% |
156
+2
| +1% | +$19.8K |
|
710
ATI
ATI
$10.7B
| $1.54M | 0.01% |
44,154
+110
| +0.2% | +$3.82K |
|
711
Herbalife
HLF
$1.02B
| $1.53M | 0.01% |
81,314
+240
| +0.3% | +$4.53K |
|
|
CYN
712
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.53M | 0.01% |
18,957
+60
| +0.3% | +$4.85K |
|
713
Cleveland-Cliffs
CLF
$5.63B
| $1.53M | 0.01% |
214,192
+1,160
| +0.5% | +$8.29K |
|
|
QEP
714
DELISTED
QEP RESOURCES, INC.
QEP
| $1.5M | 0.01% |
73,932
-100
| -0.1% | -$2.02K |
|
715
Wolfspeed
WOLF
$196M
| $1.46M | 0.01% |
45,297
+200
| +0.4% | +$6.44K |
|
716
Old Republic International
ORI
$10.1B
| $1.45M | 0.01% |
99,067
+70
| +0.1% | +$1.02K |
|
717
Rayonier
RYN
$4.12B
| $1.45M | 0.01% |
54,466
-415
| -0.8% | -$11K |
|
|
CLR
718
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.4M | 0.01% |
36,362
+90
| +0.2% | +$3.45K |
|
|
DST
719
DELISTED
DST Systems Inc.
DST
| $1.39M | 0.01% |
29,612
+400
| +1% | +$18.8K |
|
720
AB InBev
BUD
$118B
| $1.39M | 0.01% |
12,360
| – | – |
|
721
BWX Technologies
BWXT
$15B
| $1.38M | 0.01% |
63,496
+196
| +0.3% | +$4.25K |
|
|
UTX.PRA
722
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.35M | 0.01% |
22,000
| – | – |
|
723
3D Systems Corporation
DDD
$272M
| $1.34M | 0.01% |
40,837
+150
| +0.4% | +$4.93K |
|
724
Liberty Media Series A
FWONA
$22.6B
| $1.34M | 0.01% |
56,400
-17,810
| -24% | -$422K |
|
725
Lockheed Martin
LMT
$108B
| $1.31M | 0.01% |
6,776
-574
| -8% | -$111K |
|