Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.11%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$1.41B
(+9.7%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
830
New
57
Increased
581
Reduced
108
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 2 |
Johnson & Johnson
JNJ
|
$23.3M |
| 3 |
PepsiCo
PEP
|
$22.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$22.5M |
| 5 |
Apple
AAPL
|
$18.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$31.9M |
| 2 |
Danaher
DHR
|
$11.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.7M |
| 4 |
Liberty Global Class C
LBTYK
|
$10.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.48M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
KB Home
KBH
$4.63B
| $1.31M | 0.01% |
81,108
+21,108
| +35% | +$340K |
|
702
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.24M | 0.01% |
33,130
| – | – |
|
703
Flowers Foods
FLO
$3.13B
| $1.22M | 0.01% |
+80,700
| New | +$1.22M |
|
704
Cable One
CABO
$922M
| $1.22M | 0.01% |
+2,080
| New | +$1.22M |
|
705
Ingevity
NGVT
$2.18B
| $1.21M | 0.01% |
26,251
+874
| +3% | +$40.3K |
|
706
Thor Industries
THO
$5.94B
| $1.17M | 0.01% |
+13,840
| New | +$1.17M |
|
707
Kinross Gold
KGC
$26.9B
| $1.1M | 0.01% |
+260,600
| New | +$1.1M |
|
708
Encompass Health
EHC
$12.6B
| $1.06M | 0.01% |
+32,770
| New | +$1.06M |
|
709
New Oriental
EDU
$7.98B
| $987K | 0.01% |
21,300
+2,200
| +12% | +$102K |
|
710
Liberty Broadband Class A
LBRDA
$8.57B
| $986K | 0.01% |
14,054
+596
| +4% | +$41.8K |
|
711
Graham Holdings Company
GHC
$4.93B
| $962K | 0.01% |
+2,000
| New | +$962K |
|
|
MENT
712
DELISTED
Mentor Graphics Corp
MENT
| $953K | 0.01% |
+36,018
| New | +$953K |
|
713
Vipshop
VIPS
$8.45B
| $952K | 0.01% |
64,900
+7,200
| +12% | +$106K |
|
714
News Corp Class B
NWS
$18.8B
| $940K | 0.01% |
66,013
+2,794
| +4% | +$39.8K |
|
715
Open Text
OTEX
$8.45B
| $894K | 0.01% |
+27,600
| New | +$894K |
|
716
General Dynamics
GD
$86.8B
| $819K | 0.01% |
5,280
| – | – |
|
717
Teva Pharmaceuticals
TEVA
$21.7B
| $800K | 0.01% |
17,385
| – | – |
|
|
SC
718
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $800K | 0.01% |
65,783
+2,241
| +4% | +$27.3K |
|
719
Liberty Media Series C
FWONK
$25.2B
| $788K | ﹤0.01% |
28,985
+971
| +3% | +$26.4K |
|
720
Itaú Unibanco
ITUB
$76.6B
| $674K | ﹤0.01% |
135,519
| – | – |
|
721
Pilgrim's Pride
PPC
$10.5B
| $668K | ﹤0.01% |
+31,600
| New | +$668K |
|
722
Nabors Industries
NBR
$560M
| $658K | ﹤0.01% |
1,081
+281
| +35% | +$171K |
|
723
Herc Holdings
HRI
$4.6B
| $615K | ﹤0.01% |
18,259
-70,284
| -79% | -$2.37M |
|
|
WUBA
724
DELISTED
58.COM INC
WUBA
| $586K | ﹤0.01% |
12,300
+1,300
| +12% | +$61.9K |
|
725
CoreCivic
CXW
$2.11B
| $576K | ﹤0.01% |
+41,500
| New | +$576K |
|