Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.47%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$1.71B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
865
New
16
Increased
646
Reduced
63
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Exxon Mobil
XOM
|
+$45.8M |
| 3 |
Ford
F
|
+$37.1M |
| 4 |
Cisco
CSCO
|
+$36.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$35.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$34.9M |
| 2 |
UGI
UGI
|
+$33M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$26.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$25.5M |
| 5 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$20.6M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.2M | 0.07% |
81,556
+24,623
| +43% | +$3.07M |
|
302
Edwards Lifesciences
EW
$46B
| $10.1M | 0.07% |
427,254
+6
| +0% | +$142 |
|
303
Monster Beverage
MNST
$61.3B
| $10.1M | 0.07% |
439,644
+105,840
| +32% | +$2.44M |
|
304
Constellation Brands
STZ
$25.2B
| $10.1M | 0.07% |
87,258
+20,639
| +31% | +$2.4M |
|
|
MXIM
305
DELISTED
Maxim Integrated Products
MXIM
| $10.1M | 0.07% |
290,588
+35,834
| +14% | +$1.25M |
|
306
Vornado Realty Trust
VNO
$7.77B
| $10.1M | 0.07% |
111,483
+16,815
| +18% | +$1.52M |
|
307
Sun Life Financial
SLF
$33B
| $10M | 0.07% |
326,470
+75,038
| +30% | +$2.31M |
|
308
Bread Financial
BFH
$2.99B
| $10M | 0.07% |
42,413
+14,353
| +51% | +$3.39M |
|
309
WEC Energy
WEC
$35.2B
| $9.98M | 0.07% |
201,658
+63,910
| +46% | +$3.16M |
|
310
Stanley Black & Decker
SWK
$11.9B
| $9.91M | 0.07% |
103,943
+2,177
| +2% | +$208K |
|
311
Cheniere Energy
LNG
$52.1B
| $9.91M | 0.07% |
128,009
+29,877
| +30% | +$2.31M |
|
|
TYC
312
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.87M | 0.07% |
218,867
+41,918
| +24% | +$1.89M |
|
313
Intuitive Surgical
ISRG
$161B
| $9.86M | 0.07% |
175,626
+42,642
| +32% | +$2.39M |
|
314
Trane Technologies
TT
$92.9B
| $9.85M | 0.07% |
144,697
+32,621
| +29% | +$2.22M |
|
315
DTE Energy
DTE
$28.2B
| $9.78M | 0.07% |
142,430
-1,000
| -0.7% | -$68.7K |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $9.77M | 0.07% |
374,216
+28,066
| +8% | +$733K |
|
317
Host Hotels & Resorts
HST
$12.1B
| $9.76M | 0.07% |
483,470
+33,947
| +8% | +$685K |
|
318
Amphenol
APH
$145B
| $9.75M | 0.07% |
661,872
+141,832
| +27% | +$2.09M |
|
|
SPLS
319
DELISTED
Staples Inc
SPLS
| $9.71M | 0.07% |
596,142
+78,002
| +15% | +$1.27M |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $9.66M | 0.07% |
189,871
+105,417
| +125% | +$5.36M |
|
321
iShares MSCI Indonesia ETF
EIDO
$328M
| $9.62M | 0.07% |
346,700
-1,100
| -0.3% | -$30.5K |
|
|
COL
322
DELISTED
Rockwell Collins
COL
| $9.61M | 0.07% |
99,576
+23,268
| +30% | +$2.25M |
|
323
Ovintiv
OVV
$11B
| $9.54M | 0.07% |
171,312
+18,336
| +12% | +$1.02M |
|
324
Marriott International Class A Common Stock
MAR
$71.2B
| $9.52M | 0.07% |
118,569
+24,164
| +26% | +$1.94M |
|
325
Weyerhaeuser
WY
$18.1B
| $9.52M | 0.07% |
287,122
+55,513
| +24% | +$1.84M |
|