Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Return 24.25%
This Quarter Return
+0.42%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.6B
AUM Growth
-$447M
Cap. Flow
-$1.29B
Cap. Flow %
-10.18%
Top 10 Hldgs %
14.8%
Holding
865
New
33
Increased
250
Reduced
450
Closed
14

Top Buys

1
TSNU
Tyson Foods, Inc.
TSNU
$16.1M
2
AA.PRB
Alcoa Inc.
AA.PRB
$12M
3
AGN
Allergan plc
AGN
$9.03M
4
RRC icon
Range Resources
RRC
$8.83M
5
SLB icon
Schlumberger
SLB
$8.39M

Top Sells

1
VZ icon
Verizon
VZ
$85.6M
2
SWH
Stanley Black & Decker, Inc.
SWH
$20.5M
3
AAPL icon
Apple
AAPL
$17.5M
4
INTC icon
Intel
INTC
$13.5M
5
OUBS
USB AG (NEW)
OUBS
$12M

Sector Composition

1 Financials 16.09%
2 Technology 13.06%
3 Healthcare 11.6%
4 Energy 8.98%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHT icon
776
Chunghwa Telecom
CHT
$34.3B
$249K ﹤0.01%
8,324
– –
TXT icon
777
Textron
TXT
$14.5B
$234K ﹤0.01%
6,510
– –
KEP icon
778
Korea Electric Power
KEP
$17.2B
$221K ﹤0.01%
+9,860
New +$221K
SKM icon
779
SK Telecom
SKM
$8.38B
$220K ﹤0.01%
+4,401
New +$220K
PGN
780
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$211K ﹤0.01%
+34,242
New +$211K
ENIA
781
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$177K ﹤0.01%
20,841
-4,079
-16% -$34.6K
AMCC
782
DELISTED
Applied Micro Circuits Corporation New
AMCC
$175K ﹤0.01%
25,000
– –
UMC icon
783
United Microelectronic
UMC
$17.1B
$100K ﹤0.01%
50,007
– –
GGB icon
784
Gerdau
GGB
$6.39B
$83K ﹤0.01%
21,798
– –
KEM
785
DELISTED
KEMET Corporation
KEM
$82K ﹤0.01%
20,000
– –
ICL icon
786
ICL Group
ICL
$7.85B
$81K ﹤0.01%
+11,210
New +$81K
AUO
787
DELISTED
AU Optronics Corp
AUO
$67K ﹤0.01%
16,221
– –
ALU
788
DELISTED
ALCATEL-LUCENT ADR
ALU
$54K ﹤0.01%
17,658
– –
SID icon
789
Companhia Siderúrgica Nacional
SID
$1.99B
$51K ﹤0.01%
14,380
– –
BLDP
790
Ballard Power Systems
BLDP
$598M
$39K ﹤0.01%
12,000
– –
BTM
791
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$17K ﹤0.01%
24,774
– –
AEO icon
792
American Eagle Outfitters
AEO
$3.26B
– –
-311,070
Closed -$3.49M
IONS icon
793
Ionis Pharmaceuticals
IONS
$9.76B
– –
-149,041
Closed -$5.13M
LDOS icon
794
Leidos
LDOS
$23B
– –
-29,025
Closed -$1.11M
NBIX icon
795
Neurocrine Biosciences
NBIX
$14.3B
– –
-124,427
Closed -$1.85M
OEF icon
796
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OGS icon
797
ONE Gas
OGS
$4.56B
– –
-21,080
Closed -$796K
ICPT
798
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-8,824
Closed -$2.09M
SWH
799
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-180,000
Closed -$20.5M
WPG
800
DELISTED
Washington Prime Group Inc.
WPG
– –
-9,374
Closed -$1.58M
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