Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.28%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.7B
AUM Growth
+$736M
(+4.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
819
New
16
Increased
567
Reduced
112
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$49.9M |
| 2 |
Schlumberger
SLB
|
+$48.8M |
| 3 |
Chevron
CVX
|
+$48.8M |
| 4 |
Occidental Petroleum
OXY
|
+$46M |
| 5 |
Visa
V
|
+$21.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$22.5M |
| 3 |
Henry Schein
HSIC
|
+$14.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$32.5B
| $12.3M | 0.07% |
207,115
+12,819
| +7% | +$763K |
|
277
Illumina
ILMN
$14.6B
| $12.3M | 0.07% |
98,497
+5,365
| +6% | +$668K |
|
278
Monster Beverage
MNST
$61.4B
| $12.2M | 0.07% |
551,634
+24,930
| +5% | +$553K |
|
279
Liberty Global Class C
LBTYK
$3.99B
| $12.1M | 0.07% |
408,533
+22,507
| +6% | +$669K |
|
280
Kimco Realty
KIM
$15.1B
| $12.1M | 0.07% |
481,844
+225,708
| +88% | +$5.68M |
|
281
Citizens Financial Group
CFG
$22.4B
| $12.1M | 0.07% |
340,085
+14,353
| +4% | +$512K |
|
282
Roper Technologies
ROP
$55.2B
| $12.1M | 0.07% |
66,196
+4,505
| +7% | +$825K |
|
283
Hartford Financial Services
HIG
$36.8B
| $12.1M | 0.07% |
253,364
+11,313
| +5% | +$539K |
|
284
Macerich
MAC
$4.53B
| $12.1M | 0.07% |
170,353
+18,568
| +12% | +$1.32M |
|
285
Aptiv
APTV
$17.6B
| $12M | 0.07% |
178,055
+10,133
| +6% | +$683K |
|
286
Regions Financial
RF
$24.2B
| $11.9M | 0.07% |
829,341
+44,983
| +6% | +$646K |
|
287
Moody's
MCO
$90.8B
| $11.9M | 0.07% |
126,251
-67,316
| -35% | -$6.35M |
|
|
COL
288
DELISTED
Rockwell Collins
COL
| $11.9M | 0.07% |
128,148
+1,428
| +1% | +$133K |
|
289
Vertex Pharmaceuticals
VRTX
$100B
| $11.9M | 0.07% |
161,165
+10,610
| +7% | +$782K |
|
290
TransDigm Group
TDG
$72.8B
| $11.8M | 0.07% |
47,204
+2,587
| +6% | +$644K |
|
291
Service Corp International
SCI
$10.9B
| $11.7M | 0.07% |
413,100
-145,021
| -26% | -$4.12M |
|
292
Ameriprise Financial
AMP
$46.4B
| $11.7M | 0.07% |
105,238
+6,563
| +7% | +$728K |
|
293
T Rowe Price
TROW
$23.5B
| $11.6M | 0.07% |
154,738
+7,721
| +5% | +$581K |
|
294
DTE Energy
DTE
$28.1B
| $11.6M | 0.07% |
138,530
+8,696
| +7% | +$729K |
|
295
Vornado Realty Trust
VNO
$7.7B
| $11.6M | 0.07% |
137,347
+7,593
| +6% | +$641K |
|
296
Extra Space Storage
EXR
$30.8B
| $11.6M | 0.07% |
150,025
+13,183
| +10% | +$1.02M |
|
297
Freeport-McMoran
FCX
$64.8B
| $11.5M | 0.07% |
875,260
+79,831
| +10% | +$1.05M |
|
298
Rockwell Automation
ROK
$38.3B
| $11.5M | 0.07% |
85,524
+4,273
| +5% | +$574K |
|
299
Eversource Energy
ES
$23.8B
| $11.5M | 0.07% |
208,005
+14,444
| +7% | +$798K |
|
300
VF Corp
VFC
$5.86B
| $11.5M | 0.07% |
228,168
-140,011
| -38% | -$7.03M |
|