Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.9B
AUM Growth
+$419M
(+2.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
773
New
6
Increased
484
Reduced
206
Closed
13
Top Buys
| 1 |
Equifax
EFX
|
+$37.3M |
| 2 |
GGP
GGP Inc.
GGP
|
+$24.9M |
| 3 |
Omnicom Group
OMC
|
+$23.9M |
| 4 |
SL Green Realty
SLG
|
+$23.5M |
| 5 |
Deutsche Bank
DB
|
+$17.8M |
Top Sells
| 1 |
Chevron
CVX
|
+$47.6M |
| 2 |
Occidental Petroleum
OXY
|
+$47M |
| 3 |
Exxon Mobil
XOM
|
+$41.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$38.5M |
| 5 |
Schlumberger
SLB
|
+$37.9M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Molson Coors Class B
TAP
$9.78B
| $10.8M | 0.06% |
125,258
+3,170
| +3% | +$274K |
|
327
Ulta Beauty
ULTA
$23B
| $10.8M | 0.06% |
37,595
+260
| +0.7% | +$74.7K |
|
|
RHT
328
DELISTED
Red Hat Inc
RHT
| $10.7M | 0.06% |
111,890
+580
| +0.5% | +$55.5K |
|
329
Baidu
BIDU
$37.3B
| $10.7M | 0.06% |
59,904
+1,476
| +3% | +$264K |
|
330
Magna International
MGA
$13B
| $10.7M | 0.06% |
231,220
-760
| -0.3% | -$35.2K |
|
331
Rogers Communications
RCI
$19.3B
| $10.6M | 0.06% |
225,515
+170
| +0.1% | +$8.02K |
|
332
Essex Property Trust
ESS
$17.1B
| $10.6M | 0.06% |
41,177
+330
| +0.8% | +$84.9K |
|
333
Vulcan Materials
VMC
$39.5B
| $10.5M | 0.06% |
83,005
+400
| +0.5% | +$50.7K |
|
334
Keurig Dr Pepper
KDP
$37.5B
| $10.5M | 0.06% |
115,297
+1,420
| +1% | +$129K |
|
|
INFO
335
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.5M | 0.06% |
238,568
+6,820
| +3% | +$300K |
|
336
Microchip Technology
MCHP
$34.9B
| $10.4M | 0.06% |
268,612
+1,520
| +0.6% | +$58.6K |
|
337
AutoZone
AZO
$71B
| $10.3M | 0.06% |
17,992
+100
| +0.6% | +$57K |
|
338
SBA Communications
SBAC
$20.6B
| $10.2M | 0.06% |
75,885
+2,300
| +3% | +$310K |
|
339
Vornado Realty Trust
VNO
$7.81B
| $10.2M | 0.06% |
134,583
+4,651
| +4% | +$353K |
|
340
Freeport-McMoran
FCX
$63B
| $10.2M | 0.06% |
849,372
+8,500
| +1% | +$102K |
|
341
Ionis Pharmaceuticals
IONS
$10.3B
| $10.2M | 0.06% |
+200,258
| New | +$10.2M |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.06% |
156,933
+2,030
| +1% | +$131K |
|
343
Franklin Resources
BEN
$12.9B
| $10M | 0.06% |
223,762
-5,910
| -3% | -$265K |
|
344
Ferrari
RACE
$85.4B
| $10M | 0.06% |
116,493
-4,677
| -4% | -$402K |
|
345
Labcorp
LH
$23B
| $9.92M | 0.06% |
74,935
+1,222
| +2% | +$162K |
|
|
SRCL
346
DELISTED
Stericycle Inc
SRCL
| $9.9M | 0.06% |
129,687
+220
| +0.2% | +$16.8K |
|
|
FRC
347
DELISTED
First Republic Bank
FRC
| $9.74M | 0.05% |
97,336
+1,690
| +2% | +$169K |
|
348
BioMarin Pharmaceuticals
BMRN
$10.7B
| $9.66M | 0.05% |
106,350
+2,310
| +2% | +$210K |
|
349
Lincoln National
LNC
$7.9B
| $9.63M | 0.05% |
142,417
+390
| +0.3% | +$26.4K |
|
350
Hershey
HSY
$38B
| $9.59M | 0.05% |
89,284
-5,190
| -5% | -$557K |
|