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
(+9.7%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
830
New
57
Increased
581
Reduced
108
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$23.3M |
| 3 |
PepsiCo
PEP
|
+$22.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$22.5M |
| 5 |
Apple
AAPL
|
+$18.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$31.9M |
| 2 |
Danaher
DHR
|
+$11.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$10.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$93.6B
| $12.9M | 0.08% |
140,061
+3,318
| +2% | +$306K |
|
277
TransDigm Group
TDG
$72.9B
| $12.9M | 0.08% |
44,617
+863
| +2% | +$250K |
|
278
Pentair
PNR
$18.1B
| $12.9M | 0.08% |
298,766
+140,295
| +89% | +$6.05M |
|
279
Monster Beverage
MNST
$61.5B
| $12.9M | 0.08% |
526,704
-15,234
| -3% | -$373K |
|
280
Xcel Energy
XEL
$42.4B
| $12.8M | 0.08% |
312,144
+7,754
| +3% | +$319K |
|
|
281
Liberty Global Class C
LBTYK
$4.04B
| $12.8M | 0.08% |
386,026
-308,124
| -44% | -$10.2M |
|
282
Sun Life Financial
SLF
$32.9B
| $12.7M | 0.08% |
391,183
+23,530
| +6% | +$764K |
|
283
PACCAR
PCAR
$51.6B
| $12.7M | 0.08% |
324,336
+7,134
| +2% | +$279K |
|
284
Conagra Brands
CAG
$9.32B
| $12.7M | 0.08% |
346,531
-9,703
| -3% | -$356K |
|
285
Acuity Brands
AYI
$10.3B
| $12.6M | 0.08% |
47,736
+22,518
| +89% | +$5.96M |
|
286
Nasdaq
NDAQ
$54.5B
| $12.6M | 0.08% |
559,950
+188,433
| +51% | +$4.24M |
|
287
Host Hotels & Resorts
HST
$12B
| $12.6M | 0.08% |
808,138
+357,061
| +79% | +$5.56M |
|
288
Estee Lauder
EL
$32B
| $12.3M | 0.08% |
139,158
+2,895
| +2% | +$256K |
|
289
International Paper
IP
$25B
| $12.3M | 0.08% |
270,633
+5,735
| +2% | +$261K |
|
290
Macerich
MAC
$4.68B
| $12.3M | 0.08% |
151,785
+10,660
| +8% | +$862K |
|
291
Loews
L
$19.9B
| $12.2M | 0.08% |
296,911
+131,003
| +79% | +$5.39M |
|
|
CA
292
DELISTED
CA, Inc.
CA
| $12.1M | 0.08% |
367,024
+143,484
| +64% | +$4.75M |
|
293
Best Buy
BBY
$16.3B
| $12.1M | 0.08% |
317,263
+151,331
| +91% | +$5.78M |
|
294
Western Union
WU
$2.82B
| $12M | 0.07% |
575,620
+278,175
| +94% | +$5.79M |
|
295
Aptiv
APTV
$17.9B
| $12M | 0.07% |
167,922
+689
| +0.4% | +$49.1K |
|
|
SIVB
296
DELISTED
SVB Financial Group
SIVB
| $12M | 0.07% |
108,130
+18,534
| +21% | +$2.05M |
|
297
Xerox
XRX
$482M
| $11.9M | 0.07% |
446,008
+214,913
| +93% | +$5.74M |
|
|
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.8M | 0.07% |
86,254
+8,747
| +11% | +$1.2M |
|
299
Paychex
PAYX
$48.7B
| $11.6M | 0.07% |
200,180
+4,878
| +2% | +$282K |
|
|
NLSN
300
DELISTED
Nielsen Holdings plc
NLSN
| $11.4M | 0.07% |
213,283
+2,825
| +1% | +$151K |
|