Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12B
AUM Growth
+$570M
(+5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
859
New
16
Increased
529
Reduced
188
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.8M |
| 2 |
Home Depot
HD
|
$15.4M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
3M
MMM
|
$13.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.4M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$23.2M |
| 4 |
Valero Energy
VLO
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.43% |
| 4 | Energy | 9.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AutoNation
AN
$8.51B
| $651K | 0.01% |
13,100
+425
| +3% | +$21.1K |
|
|
MLNX
727
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $600K | 0.01% |
15,021
+4,151
| +38% | +$166K |
|
|
VALE.P
728
DELISTED
Vale S A
VALE.P
| $576K | ﹤0.01% |
41,140
| – | – |
|
|
TTM
729
DELISTED
Tata Motors Limited
TTM
| $568K | ﹤0.01% |
18,447
-5,716
| -24% | -$176K |
|
730
Ambev
ABEV
$34.1B
| $557K | ﹤0.01% |
+75,800
| New | +$557K |
|
731
Goodyear
GT
$2.41B
| $531K | ﹤0.01% |
22,256
-4,424
| -17% | -$106K |
|
732
Telefônica Brasil
VIV
$19.9B
| $496K | ﹤0.01% |
25,781
-900
| -3% | -$17.3K |
|
733
TIM SA
TIMB
$10.1B
| $480K | ﹤0.01% |
18,299
-1,800
| -9% | -$47.2K |
|
734
Televisa
TV
$1.52B
| $480K | ﹤0.01% |
15,877
-7,000
| -31% | -$212K |
|
735
IAMGOLD
IAG
$5.44B
| $473K | ﹤0.01% |
143,274
+5,832
| +4% | +$19.3K |
|
736
POSCO
PKX
$15.7B
| $465K | ﹤0.01% |
5,960
| – | – |
|
737
CNA Financial
CNA
$13.2B
| $431K | ﹤0.01% |
10,041
+1,593
| +19% | +$68.4K |
|
738
Shinhan Financial Group
SHG
$22.8B
| $411K | ﹤0.01% |
9,000
| – | – |
|
|
UN
739
DELISTED
Unilever NV New York Registry Shares
UN
| $388K | ﹤0.01% |
9,650
+1,250
| +15% | +$50.3K |
|
|
WILN
740
DELISTED
Wi-LAN Inc.
WILN
| $370K | ﹤0.01% |
111,441
+2,876
| +3% | +$9.55K |
|
|
WW
741
DELISTED
WW International
WW
| $364K | ﹤0.01% |
11,065
+595
| +6% | +$19.6K |
|
|
NTI
742
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $364K | ﹤0.01% |
+14,800
| New | +$364K |
|
|
AMCC
743
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $335K | ﹤0.01% |
25,000
| – | – |
|
744
KB Financial Group
KB
$28.5B
| $300K | ﹤0.01% |
7,408
| – | – |
|
745
CEMIG Preferred Shares
CIG
$5.84B
| $271K | ﹤0.01% |
89,391
| – | – |
|
746
Chunghwa Telecom
CHT
$34.1B
| $258K | ﹤0.01% |
8,324
| – | – |
|
747
Cemex
CX
$13.4B
| $254K | ﹤0.01% |
25,165
| – | – |
|
748
Textron
TXT
$14.5B
| $244K | ﹤0.01% |
+6,640
| New | +$244K |
|
|
LLL
749
DELISTED
L3 Technologies, Inc.
LLL
| $242K | ﹤0.01% |
2,260
-50
| -2% | -$5.35K |
|
|
LVLT
750
DELISTED
Level 3 Communications Inc
LVLT
| $221K | ﹤0.01% |
+6,666
| New | +$221K |
|