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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35B
| $9.47M | 0.06% |
155,291
+35,169
| +29% | +$2.15M |
|
327
Skyworks Solutions
SWKS
$11.2B
| $9.47M | 0.06% |
96,295
+23,225
| +32% | +$2.28M |
|
328
Electronic Arts
EA
$42B
| $9.42M | 0.06% |
160,223
+39,141
| +32% | +$2.3M |
|
329
Ralph Lauren
RL
$18.7B
| $9.42M | 0.06% |
71,634
+46,253
| +182% | +$6.08M |
|
330
Xcel Energy
XEL
$42.4B
| $9.39M | 0.06% |
269,760
+63,845
| +31% | +$2.22M |
|
331
Roper Technologies
ROP
$55.9B
| $9.35M | 0.06% |
54,350
+13,185
| +32% | +$2.27M |
|
332
DaVita
DVA
$9.62B
| $9.28M | 0.06% |
114,224
+26,296
| +30% | +$2.14M |
|
|
WFM
333
DELISTED
Whole Foods Market Inc
WFM
| $9.25M | 0.06% |
177,598
-4,316
| -2% | -$225K |
|
334
Invesco
IVZ
$9.81B
| $9.19M | 0.06% |
231,528
+52,659
| +29% | +$2.09M |
|
335
Progressive
PGR
$143B
| $9.17M | 0.06% |
337,054
+31,481
| +10% | +$856K |
|
|
SWN
336
DELISTED
Southwestern Energy Company
SWN
| $9.12M | 0.06% |
393,421
+54,941
| +16% | +$1.27M |
|
337
Jacobs Solutions
J
$17.3B
| $9.05M | 0.06% |
242,262
+20,144
| +9% | +$753K |
|
|
TMUSP
338
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $9.03M | 0.06% |
154,000
-36,000
| -19% | -$2.11M |
|
339
Tesla
TSLA
$1.12T
| $8.97M | 0.06% |
713,100
+169,485
| +31% | +$2.13M |
|
340
Dollar Tree
DLTR
$20.3B
| $8.94M | 0.06% |
110,134
+24,964
| +29% | +$2.03M |
|
|
S
341
DELISTED
Sprint Corporation
S
| $8.86M | 0.06% |
1,869,543
+361,889
| +24% | +$1.72M |
|
342
Willis Towers Watson
WTW
$32.1B
| $8.82M | 0.06% |
69,112
+8,342
| +14% | +$1.06M |
|
|
SIAL
343
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.78M | 0.06% |
63,477
+14,420
| +29% | +$1.99M |
|
344
Paychex
PAYX
$48.7B
| $8.71M | 0.06% |
175,493
+41,102
| +31% | +$2.04M |
|
345
Hershey
HSY
$38B
| $8.68M | 0.06% |
86,032
+19,779
| +30% | +$2M |
|
346
Entergy
ETR
$38.8B
| $8.65M | 0.06% |
223,288
+21,588
| +11% | +$836K |
|
347
Gen Digital
GEN
$18.4B
| $8.65M | 0.06% |
370,164
+86,245
| +30% | +$2.02M |
|
348
Agnico Eagle Mines
AEM
$76.7B
| $8.61M | 0.06% |
308,750
+29,864
| +11% | +$833K |
|
349
Eversource Energy
ES
$23.3B
| $8.54M | 0.06% |
169,093
+39,852
| +31% | +$2.01M |
|
350
Rockwell Automation
ROK
$38.8B
| $8.53M | 0.06% |
73,563
+16,538
| +29% | +$1.92M |
|