Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.04%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.9B
AUM Growth
+$588M
(+3.6%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
742
New
20
Increased
188
Reduced
506
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
+$53.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$36.5M |
| 3 |
Visa
V
|
+$33.9M |
| 4 |
Las Vegas Sands
LVS
|
+$31.4M |
| 5 |
Amazon
AMZN
|
+$27.1M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$57.5M |
| 2 |
Altria Group
MO
|
+$42.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$37.4M |
| 4 |
3M
MMM
|
+$32.1M |
| 5 |
MON
Monsanto Co
MON
|
+$26.8M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.4B
| $15.8M | 0.09% |
175,733
-2,815
| -2% | -$254K |
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| $15.6M | 0.09% |
356,328
+13,429
| +4% | +$586K |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $15.6M | 0.09% |
235,609
-4,589
| -2% | -$303K |
|
229
Johnson Controls International
JCI
$70.1B
| $15.5M | 0.09% |
464,565
-6,629
| -1% | -$222K |
|
230
Sempra
SRE
$51.8B
| $15.5M | 0.09% |
266,572
-93,598
| -26% | -$5.43M |
|
231
Fiserv
FI
$74.2B
| $15.4M | 0.09% |
208,466
-3,430
| -2% | -$254K |
|
|
COL
232
DELISTED
Rockwell Collins
COL
| $15.4M | 0.09% |
114,628
-2,793
| -2% | -$376K |
|
233
Essex Property Trust
ESS
$17.1B
| $15.4M | 0.09% |
64,529
-3,405
| -5% | -$814K |
|
234
ServiceNow
NOW
$195B
| $15.2M | 0.09% |
88,066
+2,259
| +3% | +$390K |
|
235
Flex
FLEX
$20.9B
| $15.1M | 0.09% |
1,420,542
+546,985
| +63% | +$5.82M |
|
236
Archer Daniels Midland
ADM
$29.9B
| $14.8M | 0.09% |
321,901
-391
| -0.1% | -$17.9K |
|
237
HCA Healthcare
HCA
$97.8B
| $14.5M | 0.09% |
141,279
-3,013
| -2% | -$309K |
|
238
Autodesk
ADSK
$69.6B
| $14.5M | 0.09% |
110,419
+4,594
| +4% | +$602K |
|
239
Oneok
OKE
$44.9B
| $14.4M | 0.09% |
206,474
+16,548
| +9% | +$1.16M |
|
240
Federal Realty Investment Trust
FRT
$8.78B
| $14.4M | 0.09% |
113,802
-3,919
| -3% | -$496K |
|
241
Infosys
INFY
$70.5B
| $14.3M | 0.08% |
1,471,052
+1,095,658
| +292% | +$10.6M |
|
242
Lam Research
LRCX
$133B
| $14.2M | 0.08% |
818,600
-5,450
| -0.7% | -$94.2K |
|
243
Telefônica Brasil
VIV
$19.9B
| $14.1M | 0.08% |
1,189,490
-236,600
| -17% | -$2.81M |
|
244
Roper Technologies
ROP
$55.9B
| $14M | 0.08% |
50,614
-687
| -1% | -$190K |
|
245
Weyerhaeuser
WY
$18.7B
| $13.9M | 0.08% |
381,018
+515
| +0.1% | +$18.8K |
|
246
McKesson
MCK
$87.8B
| $13.8M | 0.08% |
103,669
-1,173
| -1% | -$156K |
|
247
Canadian Pacific Kansas City
CP
$69.9B
| $13.8M | 0.08% |
377,480
-6,315
| -2% | -$231K |
|
248
Regeneron Pharmaceuticals
REGN
$59B
| $13.8M | 0.08% |
39,929
-368
| -0.9% | -$127K |
|
249
Public Service Enterprise Group
PEG
$40B
| $13.8M | 0.08% |
254,036
-3,840
| -1% | -$208K |
|
250
T Rowe Price
TROW
$23.8B
| $13.7M | 0.08% |
118,109
-1,875
| -2% | -$218K |
|