Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.78%
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
+$1.14B
(+8.5%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
815
New
15
Increased
607
Reduced
90
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$26.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26.1M |
| 4 |
Colgate-Palmolive
CL
|
+$25.7M |
| 5 |
Altria Group
MO
|
+$25.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$382M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$13.8M |
| 4 |
AbbVie
ABBV
|
+$13.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.5M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.34% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$57.4B
| $8.85M | 0.06% |
111,555
+2,426
| +2% | +$192K |
|
|
LVLT
327
DELISTED
Level 3 Communications Inc
LVLT
| $8.85M | 0.06% |
171,880
+26,226
| +18% | +$1.35M |
|
328
Ulta Beauty
ULTA
$23.1B
| $8.84M | 0.06% |
36,287
+5,360
| +17% | +$1.31M |
|
329
Rogers Communications
RCI
$19.1B
| $8.81M | 0.06% |
218,439
+32,125
| +17% | +$1.3M |
|
330
Agilent Technologies
A
$35.2B
| $8.78M | 0.06% |
197,932
-134,981
| -41% | -$5.99M |
|
331
Entergy
ETR
$39.5B
| $8.74M | 0.06% |
214,830
+31,242
| +17% | +$1.27M |
|
|
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
| $8.72M | 0.06% |
210,155
+9,840
| +5% | +$408K |
|
|
POT
333
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.69M | 0.06% |
536,018
+84,946
| +19% | +$1.38M |
|
334
Republic Services
RSG
$71.3B
| $8.66M | 0.06% |
168,674
-132,025
| -44% | -$6.77M |
|
335
BCE
BCE
$22.5B
| $8.62M | 0.06% |
182,702
+27,590
| +18% | +$1.3M |
|
|
SIVB
336
DELISTED
SVB Financial Group
SIVB
| $8.53M | 0.06% |
89,596
+9,752
| +12% | +$928K |
|
337
Fifth Third Bancorp
FITB
$30.1B
| $8.43M | 0.06% |
479,233
+25,256
| +6% | +$444K |
|
338
Freeport-McMoran
FCX
$64.4B
| $8.35M | 0.06% |
748,642
+60,772
| +9% | +$678K |
|
339
Thomson Reuters
TRI
$76.8B
| $8.32M | 0.06% |
180,545
+25,650
| +17% | +$1.18M |
|
340
Liberty Global Class A
LBTYA
$3.93B
| $8.29M | 0.06% |
285,135
+120,954
| +74% | +$3.52M |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $8.26M | 0.06% |
129,555
+16,443
| +15% | +$1.05M |
|
342
Gen Digital
GEN
$18B
| $8.14M | 0.06% |
396,171
-368,306
| -48% | -$7.56M |
|
343
Magna International
MGA
$12.9B
| $8.13M | 0.06% |
232,411
-1,396
| -0.6% | -$48.8K |
|
344
Lam Research
LRCX
$136B
| $8.05M | 0.06% |
957,360
+170,280
| +22% | +$1.43M |
|
345
Nasdaq
NDAQ
$54.3B
| $8.01M | 0.05% |
371,517
-162,531
| -30% | -$3.5M |
|
346
Marriott International Class A Common Stock
MAR
$71.2B
| $8M | 0.05% |
120,331
+16,572
| +16% | +$1.1M |
|
347
NOV
NOV
$4.85B
| $7.99M | 0.05% |
237,440
+33,367
| +16% | +$1.12M |
|
348
EQT Corp
EQT
$31.9B
| $7.97M | 0.05% |
189,009
+29,357
| +18% | +$1.24M |
|
349
Incyte
INCY
$16.8B
| $7.96M | 0.05% |
99,570
+22,522
| +29% | +$1.8M |
|
|
RHT
350
DELISTED
Red Hat Inc
RHT
| $7.93M | 0.05% |
109,243
+15,589
| +17% | +$1.13M |
|