Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.1B
AUM Growth
+$741M
(+6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
844
New
20
Increased
249
Reduced
463
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$34.1M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$21.5M |
| 3 |
EastGroup Properties
EGP
|
$15.8M |
| 4 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$11.4M |
| 5 |
GGP
GGP Inc.
GGP
|
$11.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80M |
| 2 |
Verizon
VZ
|
$51.7M |
| 3 |
Mattel
MAT
|
$34.1M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.84M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 10.72% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKW
726
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.17M | 0.01% |
42,900
+30,460
| +245% | +$829K |
|
727
Banco Bradesco
BBD
$33.6B
| $1.17M | 0.01% |
204,821
-4,403
| -2% | -$25.1K |
|
|
WY.PRA
728
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.14M | 0.01% |
20,000
| – | – |
|
|
STRZA
729
DELISTED
Starz - Series A
STRZA
| $1.12M | 0.01% |
37,690
-310
| -0.8% | -$9.24K |
|
730
Hilton Worldwide
HLT
$64B
| $1.12M | 0.01% |
+16,050
| New | +$1.12M |
|
731
Leidos
LDOS
$23B
| $1.11M | 0.01% |
29,025
-665
| -2% | -$25.5K |
|
|
TRQ
732
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.1M | 0.01% |
32,803
+133
| +0.4% | +$4.45K |
|
|
JCP
733
DELISTED
J.C. Penney Company, Inc.
JCP
| $1M | 0.01% |
110,690
+16,198
| +17% | +$147K |
|
|
WX
734
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $981K | 0.01% |
29,869
-610
| -2% | -$20K |
|
735
General Dynamics
GD
$86.8B
| $941K | 0.01% |
8,070
| – | – |
|
736
Teva Pharmaceuticals
TEVA
$21.7B
| $893K | 0.01% |
17,035
| – | – |
|
|
MCP
737
DELISTED
MOLYCORP INC COM STK
MCP
| $839K | 0.01% |
326,505
+48,807
| +18% | +$125K |
|
738
AutoNation
AN
$8.55B
| $826K | 0.01% |
13,840
-100
| -0.7% | -$5.97K |
|
|
SOHU
739
Sohu.com
SOHU
$467M
| $804K | 0.01% |
13,931
-19,990
| -59% | -$1.15M |
|
|
TTM
740
DELISTED
Tata Motors Limited
TTM
| $797K | 0.01% |
20,402
| – | – |
|
741
ONE Gas
OGS
$4.56B
| $796K | 0.01% |
21,080
-212
| -1% | -$8.01K |
|
742
Itaú Unibanco
ITUB
$76.6B
| $776K | 0.01% |
130,632
-2
| -0% | -$12 |
|
743
News Corp Class B
NWS
$18.8B
| $773K | 0.01% |
44,311
-137
| -0.3% | -$2.39K |
|
744
Compañía de Minas Buenaventura
BVN
$5.08B
| $690K | 0.01% |
58,432
-2,920
| -5% | -$34.5K |
|
|
SHLD
745
DELISTED
Sears Holding Corporation
SHLD
| $646K | ﹤0.01% |
17,365
-4,063
| -19% | -$151K |
|
746
Ambev
ABEV
$34.8B
| $534K | ﹤0.01% |
75,800
| – | – |
|
747
Televisa
TV
$1.56B
| $504K | ﹤0.01% |
14,697
-729
| -5% | -$25K |
|
748
TIM SA
TIMB
$10.3B
| $501K | ﹤0.01% |
17,251
-635
| -4% | -$18.4K |
|
|
VALE.P
749
DELISTED
Vale S A
VALE.P
| $490K | ﹤0.01% |
41,140
| – | – |
|
750
Telefônica Brasil
VIV
$20.1B
| $478K | ﹤0.01% |
23,316
-958
| -4% | -$19.6K |
|