Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.52%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.3B
AUM Growth
+$377M
(+3.2%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
849
New
27
Increased
483
Reduced
211
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Marathon Petroleum
MPC
|
+$32.2M |
| 3 |
Simon Property Group
SPG
|
+$25.8M |
| 4 |
GGP
GGP Inc.
GGP
|
+$12.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$12.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$32.5M |
| 2 |
America Movil
AMX
|
+$19.9M |
| 3 |
Merck
MRK
|
+$10.3M |
| 4 |
Qualcomm
QCOM
|
+$8.38M |
| 5 |
Caterpillar
CAT
|
+$8.09M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.02M | 0.06% |
84,478
+4,040
| +5% | +$336K |
|
|
RHT
327
DELISTED
Red Hat Inc
RHT
| $6.98M | 0.06% |
131,807
+57,070
| +76% | +$3.02M |
|
328
NVIDIA
NVDA
$4.1T
| $6.95M | 0.06% |
15,511,080
-5,920,400
| -28% | -$2.65M |
|
329
Intuitive Surgical
ISRG
$168B
| $6.93M | 0.06% |
142,344
+900
| +0.6% | +$43.8K |
|
330
Vornado Realty Trust
VNO
$7.81B
| $6.89M | 0.06% |
95,516
+4,566
| +5% | +$329K |
|
|
RAI
331
DELISTED
Reynolds American Inc
RAI
| $6.88M | 0.06% |
257,466
+6,180
| +2% | +$165K |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $6.87M | 0.06% |
122,048
+5,510
| +5% | +$310K |
|
|
AVP
333
DELISTED
Avon Products, Inc.
AVP
| $6.85M | 0.06% |
467,934
-2,493
| -0.5% | -$36.5K |
|
334
Vertex Pharmaceuticals
VRTX
$101B
| $6.84M | 0.06% |
96,758
+4,810
| +5% | +$340K |
|
|
VRN
335
DELISTED
Veren
VRN
| $6.8M | 0.06% |
+203,789
| New | +$6.8M |
|
|
VMW
336
DELISTED
VMware, Inc
VMW
| $6.8M | 0.06% |
62,898
-29,350
| -32% | -$3.17M |
|
337
Dollar General
DG
$23.9B
| $6.78M | 0.05% |
122,146
+2,810
| +2% | +$156K |
|
338
Republic Services
RSG
$71.2B
| $6.77M | 0.05% |
198,124
+79,710
| +67% | +$2.72M |
|
339
Digital Realty Trust
DLR
$55B
| $6.73M | 0.05% |
126,835
+3,680
| +3% | +$195K |
|
340
Sherwin-Williams
SHW
$93.6B
| $6.71M | 0.05% |
102,159
+2,430
| +2% | +$160K |
|
341
HCA Healthcare
HCA
$97.8B
| $6.71M | 0.05% |
127,857
+14,650
| +13% | +$769K |
|
|
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
| $6.7M | 0.05% |
202,392
+6,950
| +4% | +$230K |
|
343
Xylem
XYL
$34.1B
| $6.7M | 0.05% |
183,860
+7,050
| +4% | +$257K |
|
|
SWN
344
DELISTED
Southwestern Energy Company
SWN
| $6.68M | 0.05% |
145,255
+6,730
| +5% | +$310K |
|
345
Franco-Nevada
FNV
$38B
| $6.66M | 0.05% |
145,096
+2,286
| +2% | +$105K |
|
346
Nucor
NUE
$33.1B
| $6.63M | 0.05% |
131,174
+6,220
| +5% | +$314K |
|
347
Invesco
IVZ
$9.81B
| $6.62M | 0.05% |
178,849
+3,320
| +2% | +$123K |
|
348
Zimmer Biomet
ZBH
$20.7B
| $6.6M | 0.05% |
71,829
+3,316
| +5% | +$305K |
|
349
Trane Technologies
TT
$92.3B
| $6.58M | 0.05% |
114,938
-320
| -0.3% | -$18.3K |
|
350
Best Buy
BBY
$16.4B
| $6.57M | 0.05% |
248,921
+27,139
| +12% | +$717K |
|