Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+9.41%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.5B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
964
New
170
Increased
275
Reduced
467
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$41.1M |
| 2 |
Fidelity National Information Services
FIS
|
$37.3M |
| 3 |
Allegion
ALLE
|
$34.4M |
| 4 |
Medtronic
MDT
|
$29.1M |
| 5 |
Chevron
CVX
|
$28.1M |
Top Sells
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
UnitedHealth
UNH
|
$30.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$25M |
| 4 |
HES
Hess
HES
|
$22.5M |
| 5 |
Crown Castle
CCI
|
$21.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$70.1B
| $13M | 0.08% |
255,490
-4,350
| -2% | -$221K |
|
227
Occidental Petroleum
OXY
$44.4B
| $13M | 0.08% |
314,783
-1,192
| -0.4% | -$49.1K |
|
228
Canadian Imperial Bank of Commerce
CM
$72.5B
| $13M | 0.08% |
312,442
-1,520
| -0.5% | -$63.1K |
|
229
Allstate
ALL
$52.7B
| $12.9M | 0.08% |
114,927
-1,187
| -1% | -$133K |
|
230
Baidu
BIDU
$37.1B
| $12.8M | 0.08% |
101,588
+17,376
| +21% | +$2.2M |
|
231
Telefônica Brasil
VIV
$19.9B
| $12.8M | 0.08% |
895,165
-1,643
| -0.2% | -$23.5K |
|
232
FedEx
FDX
$53.1B
| $12.8M | 0.08% |
84,762
-339
| -0.4% | -$51.3K |
|
233
Roper Technologies
ROP
$56.4B
| $12.7M | 0.08% |
35,984
-131
| -0.4% | -$46.4K |
|
234
Invitation Homes
INVH
$18.4B
| $12.6M | 0.08% |
420,063
+32,151
| +8% | +$964K |
|
235
Travelers Companies
TRV
$61.8B
| $12.5M | 0.08% |
91,437
-783
| -0.8% | -$107K |
|
236
Newmont
NEM
$83.5B
| $12.5M | 0.08% |
287,080
-1,594
| -0.6% | -$69.3K |
|
|
INFO
237
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.4M | 0.08% |
164,767
+25,348
| +18% | +$1.91M |
|
238
Oneok
OKE
$45.3B
| $12.1M | 0.07% |
159,616
-193
| -0.1% | -$14.6K |
|
239
UBS Group
UBS
$129B
| $12.1M | 0.07% |
953,501
-52,095
| -5% | -$658K |
|
240
Deutsche Bank
DB
$68.1B
| $12M | 0.07% |
1,550,677
-42,624
| -3% | -$331K |
|
241
Cognizant
CTSH
$34.5B
| $12M | 0.07% |
193,442
-2,396
| -1% | -$149K |
|
242
Boston Properties
BXP
$12B
| $11.8M | 0.07% |
85,349
+1,095
| +1% | +$151K |
|
243
TransDigm Group
TDG
$71.3B
| $11.7M | 0.07% |
20,936
-160
| -0.8% | -$89.6K |
|
244
lululemon athletica
LULU
$19.4B
| $11.6M | 0.07% |
50,140
+8,503
| +20% | +$1.97M |
|
|
B
245
Barrick Mining Corporation
B
$49B
| $11.5M | 0.07% |
621,260
+115
| +0% | +$2.13K |
|
246
Paychex
PAYX
$48.6B
| $11.5M | 0.07% |
134,894
+21,842
| +19% | +$1.86M |
|
247
Extra Space Storage
EXR
$30.8B
| $11.4M | 0.07% |
108,331
+20
| +0% | +$2.11K |
|
248
SBA Communications
SBAC
$20.2B
| $11.4M | 0.07% |
47,254
-28,385
| -38% | -$6.84M |
|
249
Agilent Technologies
A
$36.1B
| $11.4M | 0.07% |
133,045
+22,914
| +21% | +$1.95M |
|
250
Realty Income
O
$53.9B
| $11.3M | 0.07% |
158,886
+1,454
| +0.9% | +$104K |
|