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 | |
|---|---|---|---|---|---|---|
801
Diageo
DEO
$61B
| – | – |
-9,950
| Closed | -$1.15M |
|
802
KB Home
KBH
$4.49B
| – | – |
-249,002
| Closed | -$3.72M |
|
803
Korea Electric Power
KEP
$17.4B
| – | – |
-9,860
| Closed | -$221K |
|
804
SK Telecom
SKM
$8.32B
| – | – |
-4,401
| Closed | -$220K |
|
|
SOHU
805
Sohu.com
SOHU
$487M
| – | – |
-6,123
| Closed | -$308K |
|
|
JNS
806
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-561,435
| Closed | -$8.16M |
|
|
MTCN
807
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
-395,000
| Closed | -$8.35M |
|
|
BKW
808
DELISTED
BURGER KING WORLDWIDE
BKW
| – | – |
-43,340
| Closed | -$1.29M |
|
|
THI
809
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-55,302
| Closed | -$4.37M |
|
|
BTM
810
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| – | – |
-24,774
| Closed | -$17K |
|
|
FWLT
811
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – |
-40,556
| Closed | -$1.28M |
|