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 | 8.77% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nu Skin
NUS
$569M
| $1.29M | 0.01% |
29,615
-19,385
| -40% | -$847K |
|
727
First Solar
FSLR
$22B
| $1.27M | 0.01% |
28,565
+10
| +0% | +$446 |
|
728
DNOW Inc
DNOW
$1.67B
| $1.27M | 0.01% |
49,324
+169
| +0.3% | +$4.35K |
|
|
DNR
729
DELISTED
Denbury Resources, Inc.
DNR
| $1.22M | 0.01% |
150,237
+170
| +0.1% | +$1.38K |
|
|
CIE
730
DELISTED
Cobalt International Energy, Inc
CIE
| $1.2M | 0.01% |
9,026
+31
| +0.3% | +$4.14K |
|
|
RDC
731
DELISTED
Rowan Companies Plc
RDC
| $1.19M | 0.01% |
51,061
-90
| -0.2% | -$2.1K |
|
|
KLXI
732
DELISTED
KLX Inc.
KLXI
| $1.17M | 0.01% |
+33,493
| New | +$1.17M |
|
|
WPG
733
DELISTED
Washington Prime Group Inc.
WPG
| $1.16M | 0.01% |
+7,455
| New | +$1.16M |
|
|
WY.PRA
734
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.15M | 0.01% |
20,000
| – | – |
|
|
STRZA
735
DELISTED
Starz - Series A
STRZA
| $1.12M | 0.01% |
37,720
| – | – |
|
736
Gentex
GNTX
$6.25B
| $1.07M | 0.01% |
118,738
-60
| -0.1% | -$542 |
|
|
SRC
737
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.04M | 0.01% |
+19,578
| New | +$1.04M |
|
|
BMR
738
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.02M | 0.01% |
+47,355
| New | +$1.02M |
|
|
TRQ
739
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.01M | 0.01% |
32,782
-42
| -0.1% | -$1.3K |
|
740
Banco Bradesco
BBD
$33.6B
| $1.01M | 0.01% |
193,086
| – | – |
|
741
Westlake Corp
WLK
$11.5B
| $1M | 0.01% |
16,380
+70
| +0.4% | +$4.28K |
|
742
Patterson-UTI
PTEN
$2.18B
| $988K | 0.01% |
59,569
+270
| +0.5% | +$4.48K |
|
743
Avanos Medical
AVNS
$590M
| $982K | 0.01% |
+21,603
| New | +$982K |
|
744
Teva Pharmaceuticals
TEVA
$21.7B
| $980K | 0.01% |
17,035
| – | – |
|
|
CRC
745
DELISTED
California Resources Corporation
CRC
| $961K | 0.01% |
+17,440
| New | +$961K |
|
746
Liberty Broadband Class C
LBRDK
$8.61B
| $952K | 0.01% |
+19,106
| New | +$952K |
|
|
WPX
747
DELISTED
WPX Energy, Inc.
WPX
| $952K | 0.01% |
81,877
| – | – |
|
748
General Dynamics
GD
$86.8B
| $945K | 0.01% |
6,870
-1,030
| -13% | -$142K |
|
749
Antero Resources
AR
$10.1B
| $918K | 0.01% |
22,623
+90
| +0.4% | +$3.65K |
|
750
AutoNation
AN
$8.55B
| $864K | 0.01% |
14,310
+370
| +3% | +$22.3K |
|