Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.78%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$1.14B
(+8.5%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
815
New
15
Increased
607
Reduced
90
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.1M |
| 4 |
Colgate-Palmolive
CL
|
$25.7M |
| 5 |
Altria Group
MO
|
$25.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$382M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.8M |
| 4 |
AbbVie
ABBV
|
$13.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13.5M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.34% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.5B
| $14.9M | 0.1% |
215,919
+25,943
| +14% | +$1.79M |
|
227
State Street
STT
$32B
| $14.8M | 0.1% |
275,234
+34,824
| +14% | +$1.88M |
|
228
Newmont
NEM
$83.7B
| $14.8M | 0.1% |
378,782
+5,817
| +2% | +$228K |
|
229
AvalonBay Communities
AVB
$27.8B
| $14.8M | 0.1% |
81,972
+7,436
| +10% | +$1.34M |
|
230
eBay
EBAY
$42.3B
| $14.7M | 0.1% |
629,341
+78,963
| +14% | +$1.85M |
|
231
Consolidated Edison
ED
$35.4B
| $14.6M | 0.1% |
181,873
+32,261
| +22% | +$2.59M |
|
232
Ventas
VTR
$30.9B
| $14.6M | 0.1% |
200,804
+16,770
| +9% | +$1.22M |
|
233
NVIDIA
NVDA
$4.07T
| $14.6M | 0.1% |
12,429,360
+1,799,160
| +17% | +$2.11M |
|
234
Monster Beverage
MNST
$61B
| $14.5M | 0.1% |
541,938
+39,576
| +8% | +$1.06M |
|
235
Digital Realty Trust
DLR
$55.7B
| $14.5M | 0.1% |
132,720
+36,651
| +38% | +$3.99M |
|
236
AutoZone
AZO
$70.6B
| $14.4M | 0.1% |
18,201
-12,977
| -42% | -$10.3M |
|
237
Ross Stores
ROST
$49.4B
| $14.4M | 0.1% |
254,284
+37,975
| +18% | +$2.15M |
|
238
Zimmer Biomet
ZBH
$20.9B
| $14.3M | 0.1% |
122,673
+19,014
| +18% | +$2.22M |
|
239
Fidelity National Information Services
FIS
$35.9B
| $14.3M | 0.1% |
194,225
+30,331
| +19% | +$2.23M |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $14.3M | 0.1% |
306,907
+45,416
| +17% | +$2.12M |
|
241
Tesla
TSLA
$1.13T
| $14.3M | 0.1% |
1,009,065
+300,210
| +42% | +$4.25M |
|
242
Newell Brands
NWL
$2.68B
| $14.3M | 0.1% |
293,784
+156,537
| +114% | +$7.6M |
|
243
Tyson Foods
TSN
$20B
| $13.9M | 0.09% |
207,353
+26,037
| +14% | +$1.74M |
|
244
Micron Technology
MU
$147B
| $13.8M | 0.09% |
1,000,841
+90,849
| +10% | +$1.25M |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $13.7M | 0.09% |
256,445
+36,034
| +16% | +$1.93M |
|
246
Weyerhaeuser
WY
$18.9B
| $13.7M | 0.09% |
462,120
+51,510
| +13% | +$1.53M |
|
247
Xcel Energy
XEL
$43B
| $13.6M | 0.09% |
304,390
-243,681
| -44% | -$10.9M |
|
248
Electronic Arts
EA
$42.2B
| $13.5M | 0.09% |
178,397
-13,507
| -7% | -$1.02M |
|
249
Sherwin-Williams
SHW
$92.9B
| $13.4M | 0.09% |
136,743
+20,139
| +17% | +$1.97M |
|
250
HP
HPQ
$27.4B
| $13.4M | 0.09% |
1,065,980
+69,180
| +7% | +$868K |
|