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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$46.3B
| $10.3M | 0.06% |
73,820
-1,590
| -2% | -$222K |
|
|
CXO
302
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.3M | 0.06% |
74,160
-1,027
| -1% | -$142K |
|
303
Stanley Black & Decker
SWK
$12.1B
| $10.2M | 0.06% |
76,850
-1,163
| -1% | -$154K |
|
304
Ventas
VTR
$30.9B
| $10.2M | 0.06% |
178,624
-1,936
| -1% | -$110K |
|
305
Edison International
EIX
$20.6B
| $10.1M | 0.06% |
160,079
-2,000
| -1% | -$127K |
|
306
Regions Financial
RF
$24B
| $10.1M | 0.06% |
568,635
-7,886
| -1% | -$140K |
|
307
Tyson Foods
TSN
$19.9B
| $10.1M | 0.06% |
146,573
+4,428
| +3% | +$305K |
|
308
Newmont
NEM
$83.6B
| $10.1M | 0.06% |
267,295
-5,019
| -2% | -$189K |
|
309
PPL Corp
PPL
$26.4B
| $10.1M | 0.06% |
352,106
+5,039
| +1% | +$144K |
|
310
Willis Towers Watson
WTW
$32.2B
| $10M | 0.06% |
66,283
+3,142
| +5% | +$476K |
|
311
TSMC
TSM
$1.27T
| $10M | 0.06% |
273,926
+167,734
| +158% | +$6.13M |
|
312
Nucor
NUE
$33.4B
| $10M | 0.06% |
160,184
-2,567
| -2% | -$160K |
|
|
INFO
313
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10M | 0.06% |
193,738
-2,200
| -1% | -$113K |
|
314
Agilent Technologies
A
$36.2B
| $9.99M | 0.06% |
161,463
-3,074
| -2% | -$190K |
|
315
Fifth Third Bancorp
FITB
$29.9B
| $9.98M | 0.06% |
347,679
-7,536
| -2% | -$216K |
|
316
Magna International
MGA
$12.9B
| $9.89M | 0.06% |
170,688
-3,118
| -2% | -$181K |
|
|
ETFC
317
DELISTED
E*Trade Financial Corporation
ETFC
| $9.87M | 0.06% |
161,391
-2,798
| -2% | -$171K |
|
318
Dollar Tree
DLTR
$19.9B
| $9.87M | 0.06% |
116,116
-951
| -0.8% | -$80.8K |
|
319
Waste Connections
WCN
$45.8B
| $9.86M | 0.06% |
131,389
-2,340
| -2% | -$176K |
|
320
Boston Properties
BXP
$12B
| $9.73M | 0.06% |
77,580
-801
| -1% | -$100K |
|
321
SBA Communications
SBAC
$20.6B
| $9.62M | 0.06% |
58,273
-1,410
| -2% | -$233K |
|
322
Viatris
VTRS
$12.2B
| $9.58M | 0.06% |
265,156
-7,438
| -3% | -$269K |
|
323
Citizens Financial Group
CFG
$22.3B
| $9.58M | 0.06% |
246,278
-4,308
| -2% | -$168K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $9.55M | 0.06% |
159,740
+12,734
| +9% | +$761K |
|
325
Motorola Solutions
MSI
$79.7B
| $9.5M | 0.06% |
81,660
-1,714
| -2% | -$199K |
|