Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+22.94%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$2.39B
(+18%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
979
New
49
Increased
147
Reduced
723
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
$107M |
| 2 |
Alcon
ALC
|
$88.1M |
| 3 |
Otis Worldwide
OTIS
|
$75.5M |
| 4 |
Marsh & McLennan
MMC
|
$53M |
| 5 |
Merck
MRK
|
$48.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$56M |
| 2 |
Amazon
AMZN
|
$44.3M |
| 3 |
JPMorgan Chase
JPM
|
$42.3M |
| 4 |
AGN
Allergan plc
AGN
|
$36.5M |
| 5 |
Microsoft
MSFT
|
$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Kohl's
KSS
$1.86B
| $720K | ﹤0.01% |
34,662
-20,526
| -37% | -$426K |
|
902
Compañía de Minas Buenaventura
BVN
$5.08B
| $669K | ﹤0.01% |
73,192
-3,600
| -5% | -$32.9K |
|
903
HUTCHMED
HCM
$2.74B
| $665K | ﹤0.01% |
24,100
+3,300
| +16% | +$91.1K |
|
904
Pinnacle Financial Partners
PNFP
$7.55B
| $665K | ﹤0.01% |
15,831
| – | – |
|
|
JOBS
905
DELISTED
51job, Inc.
JOBS
| $657K | ﹤0.01% |
9,150
-200
| -2% | -$14.4K |
|
906
Black Hills Corp
BKH
$4.35B
| $641K | ﹤0.01% |
11,319
| – | – |
|
907
Weibo
WB
$2.87B
| $635K | ﹤0.01% |
18,910
-700
| -4% | -$23.5K |
|
|
LSXMA
908
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $613K | ﹤0.01% |
24,165
-3,069
| -11% | -$77.9K |
|
|
XEC
909
DELISTED
CIMAREX ENERGY CO
XEC
| $605K | ﹤0.01% |
22,014
-13,264
| -38% | -$365K |
|
910
Oshkosh
OSK
$8.93B
| $578K | ﹤0.01% |
8,066
| – | – |
|
|
BZUN
911
Baozun
BZUN
$207M
| $577K | ﹤0.01% |
15,000
-42,010
| -74% | -$1.62M |
|
|
JWN
912
DELISTED
Nordstrom
JWN
| $569K | ﹤0.01% |
36,740
-1,194
| -3% | -$18.5K |
|
|
SC
913
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $536K | ﹤0.01% |
29,131
-7,091
| -20% | -$130K |
|
914
United Airlines
UAL
$34.5B
| $512K | ﹤0.01% |
14,794
-7,481
| -34% | -$259K |
|
|
PE
915
DELISTED
PARSLEY ENERGY INC
PE
| $497K | ﹤0.01% |
46,549
+16,379
| +54% | +$175K |
|
916
Capri Holdings
CPRI
$2.53B
| $494K | ﹤0.01% |
31,608
-18,555
| -37% | -$290K |
|
|
WPX
917
DELISTED
WPX Energy, Inc.
WPX
| $492K | ﹤0.01% |
77,064
+24,836
| +48% | +$159K |
|
918
Macy's
M
$4.64B
| $468K | ﹤0.01% |
67,969
-40,481
| -37% | -$279K |
|
|
ARNC
919
DELISTED
Arconic Corporation
ARNC
| $457K | ﹤0.01% |
+32,786
| New | +$457K |
|
920
Bread Financial
BFH
$3.09B
| $425K | ﹤0.01% |
11,789
-6,022
| -34% | -$217K |
|
921
Westlake Corp
WLK
$11.5B
| $418K | ﹤0.01% |
7,786
-4,576
| -37% | -$246K |
|
922
Amcor
AMCR
$19.1B
| $411K | ﹤0.01% |
40,233
+1,351
| +3% | +$13.8K |
|
923
Under Armour
UAA
$2.2B
| $405K | ﹤0.01% |
41,590
-24,582
| -37% | -$239K |
|
|
HUYA
924
Huya Inc
HUYA
$796M
| $388K | ﹤0.01% |
20,800
-100
| -0.5% | -$1.87K |
|
925
Alaska Air
ALK
$7.28B
| $384K | ﹤0.01% |
10,587
-396
| -4% | -$14.4K |
|