Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.11%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$1.41B
(+9.7%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
830
New
57
Increased
581
Reduced
108
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$23.3M |
| 3 |
PepsiCo
PEP
|
+$22.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$22.5M |
| 5 |
Apple
AAPL
|
+$18.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$31.9M |
| 2 |
Danaher
DHR
|
+$11.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$10.7M |
| 4 |
Liberty Global Class C
LBTYK
|
+$10.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$7.48M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Singapore ETF
EWS
$807M
| $10.1M | 0.06% |
463,750
| – | – |
|
327
Autodesk
ADSK
$69.6B
| $10.1M | 0.06% |
139,148
+3,053
| +2% | +$221K |
|
328
Clorox
CLX
$15.4B
| $9.97M | 0.06% |
79,644
+2,095
| +3% | +$262K |
|
329
Rockwell Automation
ROK
$38.8B
| $9.91M | 0.06% |
81,251
+1,428
| +2% | +$174K |
|
|
LVLT
330
DELISTED
Level 3 Communications Inc
LVLT
| $9.89M | 0.06% |
213,293
+41,413
| +24% | +$1.92M |
|
331
Ameriprise Financial
AMP
$46.4B
| $9.85M | 0.06% |
98,675
-5,459
| -5% | -$545K |
|
332
Amdocs
DOX
$9.44B
| $9.79M | 0.06% |
169,274
+77,839
| +85% | +$4.5M |
|
333
T Rowe Price
TROW
$23.8B
| $9.78M | 0.06% |
147,017
+1,383
| +0.9% | +$92K |
|
334
Equifax
EFX
$31.2B
| $9.72M | 0.06% |
72,203
+1,813
| +3% | +$244K |
|
335
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $9.69M | 0.06% |
224,594
+32,984
| +17% | +$1.42M |
|
336
Incyte
INCY
$16.9B
| $9.68M | 0.06% |
102,679
+3,109
| +3% | +$293K |
|
337
Nucor
NUE
$33.1B
| $9.61M | 0.06% |
194,296
+5,246
| +3% | +$259K |
|
338
J.M. Smucker
SJM
$11.9B
| $9.59M | 0.06% |
70,771
+1,570
| +2% | +$213K |
|
339
Agilent Technologies
A
$36.3B
| $9.57M | 0.06% |
203,115
+5,183
| +3% | +$244K |
|
340
Rogers Communications
RCI
$19.3B
| $9.5M | 0.06% |
224,068
+5,629
| +3% | +$239K |
|
341
Western Digital
WDC
$32.4B
| $9.48M | 0.06% |
214,634
+3,922
| +2% | +$173K |
|
342
BioMarin Pharmaceuticals
BMRN
$10.8B
| $9.48M | 0.06% |
102,451
+8,373
| +9% | +$775K |
|
343
Fifth Third Bancorp
FITB
$30.1B
| $9.47M | 0.06% |
462,517
-16,716
| -3% | -$342K |
|
|
HAR
344
DELISTED
Harman International Industries
HAR
| $9.46M | 0.06% |
111,985
-19,052
| -15% | -$1.61M |
|
345
FirstEnergy
FE
$25B
| $9.4M | 0.06% |
284,216
+13,309
| +5% | +$440K |
|
|
GG
346
DELISTED
Goldcorp Inc
GG
| $9.37M | 0.06% |
568,190
+72,690
| +15% | +$1.2M |
|
347
Genuine Parts
GPC
$19.5B
| $9.3M | 0.06% |
92,625
+1,813
| +2% | +$182K |
|
348
Lam Research
LRCX
$133B
| $9.3M | 0.06% |
981,830
+24,470
| +3% | +$232K |
|
349
Lumen
LUMN
$5.25B
| $9.29M | 0.06% |
338,795
+14,163
| +4% | +$388K |
|
350
Vulcan Materials
VMC
$39.5B
| $9.29M | 0.06% |
81,643
+2,441
| +3% | +$278K |
|