Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Return 24.25%
This Quarter Return
+4.11%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$1.41B
Cap. Flow
+$714M
Cap. Flow %
4.46%
Top 10 Hldgs %
16.01%
Holding
830
New
57
Increased
581
Reduced
108
Closed
32

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$30.7M
2
JNJ icon
Johnson & Johnson
JNJ
$23.3M
3
PEP icon
PepsiCo
PEP
$22.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$22.5M
5
AAPL icon
Apple
AAPL
$18.7M

Top Sells

1
EMC
EMC CORPORATION
EMC
$31.9M
2
DHR icon
Danaher
DHR
$11.6M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$10.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
$10.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.48M

Sector Composition

1 Financials 15.14%
2 Technology 14.14%
3 Healthcare 13.61%
4 Communication Services 9.33%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
226
Ross Stores
ROST
$49.4B
$16.4M 0.1%
254,647
+363
+0.1% +$23.3K
INTU icon
227
Intuit
INTU
$188B
$16.3M 0.1%
147,954
+3,893
+3% +$428K
HCA icon
228
HCA Healthcare
HCA
$98.5B
$16.2M 0.1%
214,568
+2,446
+1% +$185K
HPQ icon
229
HP
HPQ
$27.4B
$16.2M 0.1%
1,045,570
-20,410
-2% -$317K
NBL
230
DELISTED
Noble Energy, Inc.
NBL
$16.2M 0.1%
453,304
+197,485
+77% +$7.06M
NEM icon
231
Newmont
NEM
$83.7B
$16.1M 0.1%
409,204
+30,422
+8% +$1.2M
BAX icon
232
Baxter International
BAX
$12.5B
$16M 0.1%
336,787
+7,152
+2% +$340K
ALL icon
233
Allstate
ALL
$53.1B
$16M 0.1%
231,091
+3,868
+2% +$268K
ZBH icon
234
Zimmer Biomet
ZBH
$20.9B
$16M 0.1%
126,470
+3,797
+3% +$479K
NWL icon
235
Newell Brands
NWL
$2.68B
$15.9M 0.1%
302,083
+8,299
+3% +$437K
EW icon
236
Edwards Lifesciences
EW
$47.5B
$15.8M 0.1%
392,295
+8,727
+2% +$351K
FIS icon
237
Fidelity National Information Services
FIS
$35.9B
$15.4M 0.1%
200,367
+6,142
+3% +$473K
DE icon
238
Deere & Co
DE
$128B
$15.4M 0.1%
180,174
-5,158
-3% -$440K
RSG icon
239
Republic Services
RSG
$71.7B
$15.4M 0.1%
304,686
+136,012
+81% +$6.86M
CAH icon
240
Cardinal Health
CAH
$35.7B
$15.3M 0.1%
197,364
-15,017
-7% -$1.17M
EA icon
241
Electronic Arts
EA
$42.2B
$15.3M 0.1%
179,021
+624
+0.3% +$53.3K
VTR icon
242
Ventas
VTR
$30.9B
$15.2M 0.09%
215,441
+14,637
+7% +$1.03M
EQR icon
243
Equity Residential
EQR
$25.5B
$15.1M 0.09%
234,915
+18,996
+9% +$1.22M
AVB icon
244
AvalonBay Communities
AVB
$27.8B
$15M 0.09%
84,278
+2,306
+3% +$410K
SCI icon
245
Service Corp International
SCI
$10.9B
$14.8M 0.09%
558,121
-24,279
-4% -$645K
DLR icon
246
Digital Realty Trust
DLR
$55.7B
$14.8M 0.09%
152,487
+19,767
+15% +$1.92M
WY icon
247
Weyerhaeuser
WY
$18.9B
$14.8M 0.09%
462,106
-14
-0% -$447
APA icon
248
APA Corp
APA
$8.14B
$14.7M 0.09%
230,716
+5,183
+2% +$331K
EIX icon
249
Edison International
EIX
$21B
$14.5M 0.09%
201,191
+4,977
+3% +$360K
MAR icon
250
Marriott International Class A Common Stock
MAR
$71.9B
$14.5M 0.09%
215,317
+94,986
+79% +$6.4M
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