Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+9.41%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.5B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
964
New
170
Increased
275
Reduced
467
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
+$41.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$37.3M |
| 3 |
Allegion
ALLE
|
+$34.4M |
| 4 |
Medtronic
MDT
|
+$29.1M |
| 5 |
Chevron
CVX
|
+$28.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
UnitedHealth
UNH
|
+$30.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$25M |
| 4 |
HES
Hess
HES
|
+$22.5M |
| 5 |
Crown Castle
CCI
|
+$21.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$113B
| $9.18M | 0.06% |
65,930
+13,455
| +26% | +$1.87M |
|
302
Federal Realty Investment Trust
FRT
$8.78B
| $9.17M | 0.06% |
71,238
-1,937
| -3% | -$249K |
|
303
PPL Corp
PPL
$26.4B
| $9.12M | 0.06% |
254,041
-1,120
| -0.4% | -$40.2K |
|
304
Archer Daniels Midland
ADM
$29.9B
| $9.07M | 0.05% |
195,686
-917
| -0.5% | -$42.5K |
|
305
Cooper Companies
COO
$13.7B
| $9.07M | 0.05% |
112,876
+24,376
| +28% | +$1.96M |
|
306
Mercado Libre
MELI
$119B
| $9.06M | 0.05% |
15,848
+611
| +4% | +$349K |
|
307
Brown-Forman Class B
BF.B
$13B
| $9.06M | 0.05% |
133,949
+27,761
| +26% | +$1.88M |
|
308
Centene
CNC
$14.2B
| $9.04M | 0.05% |
143,711
-582
| -0.4% | -$36.6K |
|
309
VeriSign
VRSN
$26.4B
| $8.99M | 0.05% |
46,657
+9,440
| +25% | +$1.82M |
|
310
Healthcare Realty
HR
$6.4B
| $8.97M | 0.05% |
296,135
-2,839
| -0.9% | -$86K |
|
311
McKesson
MCK
$86.7B
| $8.93M | 0.05% |
64,589
-617
| -0.9% | -$85.3K |
|
312
Mettler-Toledo International
MTD
$27.1B
| $8.87M | 0.05% |
11,184
+2,575
| +30% | +$2.04M |
|
313
Stanley Black & Decker
SWK
$12.1B
| $8.85M | 0.05% |
53,370
+26
| +0% | +$4.31K |
|
314
Clorox
CLX
$15.4B
| $8.78M | 0.05% |
57,161
+12,627
| +28% | +$1.94M |
|
315
Cadence Design Systems
CDNS
$98.3B
| $8.74M | 0.05% |
125,930
+28,036
| +29% | +$1.94M |
|
|
XLNX
316
DELISTED
Xilinx Inc
XLNX
| $8.73M | 0.05% |
89,325
-383
| -0.4% | -$37.4K |
|
317
Ford
F
$46.5B
| $8.67M | 0.05% |
932,523
-43,790
| -4% | -$407K |
|
318
Royal Caribbean
RCL
$95.4B
| $8.67M | 0.05% |
64,896
-3,745
| -5% | -$500K |
|
319
Republic Services
RSG
$71.2B
| $8.66M | 0.05% |
96,638
+21,645
| +29% | +$1.94M |
|
320
Vulcan Materials
VMC
$39.5B
| $8.58M | 0.05% |
59,581
+13,308
| +29% | +$1.92M |
|
|
CNH
321
CNH Industrial
CNH
$14.4B
| $8.56M | 0.05% |
895,632
+137,094
| +18% | +$1.31M |
|
|
TWTR
322
DELISTED
Twitter, Inc.
TWTR
| $8.51M | 0.05% |
265,578
+60
| +0% | +$1.92K |
|
323
DTE Energy
DTE
$28B
| $8.39M | 0.05% |
75,907
+206
| +0.3% | +$22.8K |
|
324
Copart
CPRT
$47.1B
| $8.36M | 0.05% |
367,796
+89,480
| +32% | +$2.03M |
|
325
Stellantis
STLA
$25.9B
| $8.34M | 0.05% |
563,406
+23,597
| +4% | +$349K |
|