Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.23%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$11.4B
AUM Growth
+$1.5B
(+15%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
863
New
18
Increased
632
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$41.2M |
| 2 |
Apple
AAPL
|
$27.7M |
| 3 |
Coca-Cola
KO
|
$27.2M |
| 4 |
AT&T
T
|
$22.4M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$27.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$9.24M |
| 4 |
VF Corp
VFC
|
$9.12M |
| 5 |
Sabesp
SBS
|
$7.92M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 10.25% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.2B
| $5.7M | 0.05% |
53,316
-2,747
| -5% | -$294K |
|
|
SPLS
327
DELISTED
Staples Inc
SPLS
| $5.7M | 0.05% |
388,978
+53,865
| +16% | +$789K |
|
328
Globe Life
GL
$11.3B
| $5.7M | 0.05% |
118,086
+12,529
| +12% | +$604K |
|
329
Baytex Energy
BTE
$1.67B
| $5.68M | 0.05% |
137,691
+62,564
| +83% | +$2.58M |
|
330
Estee Lauder
EL
$32.1B
| $5.63M | 0.05% |
80,479
+18,412
| +30% | +$1.29M |
|
|
LM
331
DELISTED
Legg Mason, Inc.
LM
| $5.6M | 0.05% |
167,473
+5,286
| +3% | +$177K |
|
332
Applied Materials
AMAT
$130B
| $5.58M | 0.05% |
317,854
+83,437
| +36% | +$1.46M |
|
333
Equity Residential
EQR
$25.5B
| $5.57M | 0.05% |
103,983
+25,376
| +32% | +$1.36M |
|
334
Harley-Davidson
HOG
$3.67B
| $5.55M | 0.05% |
86,311
+17,347
| +25% | +$1.11M |
|
|
SNDK
335
DELISTED
SANDISK CORP
SNDK
| $5.48M | 0.05% |
92,003
+21,072
| +30% | +$1.25M |
|
336
D.R. Horton
DHI
$54.2B
| $5.45M | 0.05% |
280,380
+221,128
| +373% | +$4.3M |
|
337
PACCAR
PCAR
$52B
| $5.41M | 0.05% |
145,856
+42,914
| +42% | +$1.59M |
|
338
Seagate
STX
$40B
| $5.4M | 0.05% |
123,490
+15,104
| +14% | +$661K |
|
339
PPL Corp
PPL
$26.6B
| $5.39M | 0.05% |
190,450
+50,783
| +36% | +$1.44M |
|
340
O'Reilly Automotive
ORLY
$89B
| $5.38M | 0.05% |
632,505
+132,210
| +26% | +$1.12M |
|
341
Aptiv
APTV
$17.5B
| $5.38M | 0.05% |
92,061
+19,521
| +27% | +$1.14M |
|
342
Thomson Reuters
TRI
$78.7B
| $5.37M | 0.05% |
134,495
+25,502
| +23% | +$1.02M |
|
343
Teva Pharmaceuticals
TEVA
$21.7B
| $5.36M | 0.05% |
141,727
+1,378
| +1% | +$52.1K |
|
|
STI
344
DELISTED
SunTrust Banks, Inc.
STI
| $5.35M | 0.05% |
165,093
+45,110
| +38% | +$1.46M |
|
345
Micron Technology
MU
$147B
| $5.34M | 0.05% |
305,888
+90,850
| +42% | +$1.59M |
|
346
Edwards Lifesciences
EW
$47.5B
| $5.3M | 0.05% |
456,894
+64,512
| +16% | +$749K |
|
347
Zimmer Biomet
ZBH
$20.9B
| $5.28M | 0.05% |
66,190
+11,837
| +22% | +$944K |
|
348
Xcel Energy
XEL
$43B
| $5.25M | 0.05% |
190,254
+43,784
| +30% | +$1.21M |
|
349
Kellanova
K
$27.8B
| $5.19M | 0.05% |
94,063
+18,065
| +24% | +$996K |
|
350
Western Digital
WDC
$31.9B
| $5.17M | 0.05% |
107,888
+19,746
| +22% | +$946K |
|