Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Return 24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.5B
AUM Growth
+$730M
Cap. Flow
-$426M
Cap. Flow %
-2.44%
Top 10 Hldgs %
16.09%
Holding
781
New
21
Increased
69
Reduced
609
Closed
14

Top Buys

1
FTI icon
TechnipFMC
FTI
$185M
2
NTES icon
NetEase
NTES
$29.3M
3
CHD icon
Church & Dwight Co
CHD
$25.1M
4
APH icon
Amphenol
APH
$21.8M
5
ZTS icon
Zoetis
ZTS
$20.2M

Top Sells

1
AAPL icon
Apple
AAPL
$36.8M
2
SE
Spectra Energy Corp Wi
SE
$18.8M
3
KHC icon
Kraft Heinz
KHC
$17.6M
4
MSFT icon
Microsoft
MSFT
$16.9M
5
PG icon
Procter & Gamble
PG
$16.6M

Sector Composition

1 Financials 16.09%
2 Technology 14.66%
3 Healthcare 12.61%
4 Communication Services 9.38%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
726
Textron
TXT
$14.5B
$232K ﹤0.01%
4,870
– –
KEP icon
727
Korea Electric Power
KEP
$17.4B
$224K ﹤0.01%
10,800
– –
UMC icon
728
United Microelectronic
UMC
$17.3B
$97K ﹤0.01%
50,007
– –
AUO
729
DELISTED
AU Optronics Corp
AUO
$86K ﹤0.01%
22,621
– –
GGB icon
730
Gerdau
GGB
$6.15B
$67K ﹤0.01%
24,570
– –
ICL icon
731
ICL Group
ICL
$7.86B
$52K ﹤0.01%
12,170
– –
CIG icon
732
CEMIG Preferred Shares
CIG
$5.84B
$51K ﹤0.01%
30,149
– –
SID icon
733
Companhia Siderúrgica Nacional
SID
$1.95B
$42K ﹤0.01%
14,380
– –
ALNY icon
734
Alnylam Pharmaceuticals
ALNY
$59.4B
– –
-48,022
Closed -$1.8M
ASIX icon
735
AdvanSix
ASIX
$565M
– –
-19,884
Closed -$440K
FSLR icon
736
First Solar
FSLR
$21.7B
– –
-46,824
Closed -$1.5M
KBH icon
737
KB Home
KBH
$4.49B
– –
-81,108
Closed -$1.28M
VSM
738
DELISTED
Versum Materials, Inc.
VSM
– –
-70,344
Closed -$1.97M
SRCLP
739
DELISTED
Stericycle, Inc
SRCLP
– –
-65,000
Closed -$41K
FTRPR
740
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-90,000
Closed -$6.44M
CBI
741
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-69,639
Closed -$2.21M
AMT.PRB
742
DELISTED
American Tower Corporation
AMT.PRB
– –
-70,000
Closed -$7.3M
LLTC
743
DELISTED
Linear Technology Corp
LLTC
– –
-156,443
Closed -$9.76M
HAR
744
DELISTED
Harman International Industries
HAR
– –
-68,963
Closed -$7.67M
SE
745
DELISTED
Spectra Energy Corp Wi
SE
– –
-457,646
Closed -$18.8M
STJ
746
DELISTED
St Jude Medical
STJ
– –
-185,309
Closed -$14.9M
QGENF
747
DELISTED
QIAGEN NV
QGENF
– –
-195,467
Closed -$5.52M
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