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 | |
|---|---|---|---|---|---|---|
|
WP
276
DELISTED
Worldpay, Inc.
WP
| $11.8M | 0.07% |
144,689
-1,710
| -1% | -$140K |
|
277
Northern Trust
NTRS
$24.2B
| $11.8M | 0.07% |
114,994
+7
| +0% | +$720 |
|
|
TFCF
278
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.8M | 0.07% |
239,599
+16,420
| +7% | +$809K |
|
279
Corning
GLW
$61.5B
| $11.7M | 0.07% |
425,327
-10,496
| -2% | -$289K |
|
280
Xcel Energy
XEL
$42.5B
| $11.7M | 0.07% |
255,596
-3,416
| -1% | -$156K |
|
281
DXC Technology
DXC
$2.61B
| $11.5M | 0.07% |
143,136
-23,904
| -14% | -$1.93M |
|
282
Equity Residential
EQR
$25.3B
| $11.5M | 0.07% |
180,589
-1,207
| -0.7% | -$76.9K |
|
283
TransDigm Group
TDG
$70.7B
| $11.5M | 0.07% |
33,228
-457
| -1% | -$158K |
|
284
Zimmer Biomet
ZBH
$20.7B
| $11.4M | 0.07% |
105,131
-914
| -0.9% | -$98.9K |
|
285
Williams Companies
WMB
$69.4B
| $11.3M | 0.07% |
417,043
-5,154
| -1% | -$140K |
|
286
Trane Technologies
TT
$92B
| $11.2M | 0.07% |
125,196
-2,276
| -2% | -$204K |
|
287
O'Reilly Automotive
ORLY
$89.7B
| $11.2M | 0.07% |
615,840
-23,130
| -4% | -$422K |
|
288
PG&E
PCG
$32.7B
| $11.1M | 0.07% |
260,026
-877
| -0.3% | -$37.3K |
|
289
Paychex
PAYX
$48.8B
| $11M | 0.06% |
160,935
-3,141
| -2% | -$215K |
|
290
Hilton Worldwide
HLT
$64.5B
| $11M | 0.06% |
138,889
+32,430
| +30% | +$2.57M |
|
291
Keurig Dr Pepper
KDP
$37.8B
| $11M | 0.06% |
90,062
-1,548
| -2% | -$189K |
|
292
International Paper
IP
$24.7B
| $10.8M | 0.06% |
218,423
-3,600
| -2% | -$178K |
|
293
PACCAR
PCAR
$51.2B
| $10.7M | 0.06% |
258,402
-4,016
| -2% | -$166K |
|
294
Yum China
YUMC
$16.3B
| $10.6M | 0.06% |
274,995
-8,448
| -3% | -$325K |
|
295
NetApp
NTAP
$23.7B
| $10.6M | 0.06% |
134,623
-2,441
| -2% | -$192K |
|
296
KeyCorp
KEY
$20.5B
| $10.5M | 0.06% |
536,449
-10,173
| -2% | -$199K |
|
297
Cummins
CMI
$54.6B
| $10.4M | 0.06% |
78,365
-1,808
| -2% | -$240K |
|
298
Microchip Technology
MCHP
$35.8B
| $10.4M | 0.06% |
228,782
-2,322
| -1% | -$106K |
|
299
Kellanova
K
$27.6B
| $10.4M | 0.06% |
158,050
-671
| -0.4% | -$44K |
|
300
Parker-Hannifin
PH
$95.6B
| $10.4M | 0.06% |
66,465
-983
| -1% | -$153K |
|