Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12B
AUM Growth
+$570M
(+5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
859
New
16
Increased
529
Reduced
188
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
+$15.8M |
| 2 |
Home Depot
HD
|
+$15.4M |
| 3 |
Amazon
AMZN
|
+$13.8M |
| 4 |
3M
MMM
|
+$13.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$30.4M |
| 2 |
Apple
AAPL
|
+$27.8M |
| 3 |
Exxon Mobil
XOM
|
+$23.2M |
| 4 |
Valero Energy
VLO
|
+$15.1M |
| 5 |
JPMorgan Chase
JPM
|
+$14.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.43% |
| 4 | Energy | 9.09% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$187B
| $8.35M | 0.07% |
109,465
+5,215
| +5% | +$398K |
|
277
Principal Financial Group
PFG
$17.8B
| $8.34M | 0.07% |
169,099
+4,592
| +3% | +$226K |
|
278
Progressive
PGR
$143B
| $8.28M | 0.07% |
303,549
+69,359
| +30% | +$1.89M |
|
|
VMW
279
DELISTED
VMware, Inc
VMW
| $8.28M | 0.07% |
92,248
+2,562
| +3% | +$230K |
|
280
Waste Management
WM
$88.3B
| $8.27M | 0.07% |
184,266
+6,587
| +4% | +$296K |
|
281
Telus
TU
$25B
| $8.26M | 0.07% |
483,426
-220
| -0% | -$3.76K |
|
282
PACCAR
PCAR
$51.2B
| $8.24M | 0.07% |
208,968
+63,112
| +43% | +$2.49M |
|
283
T Rowe Price
TROW
$23.5B
| $8.19M | 0.07% |
97,796
+3,648
| +4% | +$306K |
|
284
Regeneron Pharmaceuticals
REGN
$59B
| $8.15M | 0.07% |
29,614
+1,605
| +6% | +$442K |
|
285
Viatris
VTRS
$12.2B
| $8.11M | 0.07% |
186,897
-36,192
| -16% | -$1.57M |
|
|
AVP
286
DELISTED
Avon Products, Inc.
AVP
| $8.1M | 0.07% |
470,427
-57,715
| -11% | -$994K |
|
287
Netflix
NFLX
$537B
| $8.1M | 0.07% |
153,902
+55,286
| +56% | +$2.91M |
|
288
Kohl's
KSS
$1.86B
| $8.04M | 0.07% |
141,739
-6,708
| -5% | -$381K |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $7.99M | 0.07% |
158,543
+95,881
| +153% | +$4.83M |
|
290
Campbell Soup
CPB
$10.1B
| $7.95M | 0.07% |
183,765
+137,939
| +301% | +$5.97M |
|
291
Vale
VALE
$44.2B
| $7.86M | 0.07% |
515,573
-31,988
| -6% | -$488K |
|
292
Genworth Financial
GNW
$3.5B
| $7.85M | 0.07% |
505,581
-568,607
| -53% | -$8.83M |
|
|
STI
293
DELISTED
SunTrust Banks, Inc.
STI
| $7.81M | 0.07% |
212,067
+46,974
| +28% | +$1.73M |
|
294
Analog Devices
ADI
$122B
| $7.71M | 0.06% |
151,385
+4,847
| +3% | +$247K |
|
295
Estee Lauder
EL
$31.9B
| $7.67M | 0.06% |
101,806
+21,327
| +27% | +$1.61M |
|
296
Omnicom Group
OMC
$15.1B
| $7.67M | 0.06% |
103,112
+35,313
| +52% | +$2.63M |
|
297
AutoZone
AZO
$71.8B
| $7.66M | 0.06% |
16,023
-17,268
| -52% | -$8.25M |
|
298
Parker-Hannifin
PH
$95.7B
| $7.6M | 0.06% |
59,052
+1,713
| +3% | +$220K |
|
|
SPLS
299
DELISTED
Staples Inc
SPLS
| $7.57M | 0.06% |
476,375
+87,397
| +22% | +$1.39M |
|
300
Agilent Technologies
A
$35.8B
| $7.56M | 0.06% |
184,837
+518
| +0.3% | +$21.2K |
|