Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-0.53%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.4B
AUM Growth
+$16.4B
(-7.4%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
741
New
15
Increased
58
Reduced
634
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 2 |
Danaher
DHR
|
$36.4M |
| 3 |
Applied Materials
AMAT
|
$34M |
| 4 |
S&P Global
SPGI
|
$31.4M |
| 5 |
PX
Praxair Inc
PX
|
$25.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$53.9M |
| 2 |
Church & Dwight Co
CHD
|
$53.6M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
Service Corp International
SCI
|
$44.9M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$70.2B
| $9.07M | 0.06% |
13,986
-1,301
| -9% | -$844K |
|
327
Best Buy
BBY
$15.6B
| $8.96M | 0.05% |
128,049
-13,830
| -10% | -$968K |
|
328
Invitation Homes
INVH
$19.2B
| $8.95M | 0.05% |
+392,164
| New | +$8.95M |
|
329
Ventas
VTR
$30.9B
| $8.94M | 0.05% |
180,560
-16,276
| -8% | -$806K |
|
330
Liberty Global Class C
LBTYK
$4.07B
| $8.83M | 0.05% |
290,138
-28,787
| -9% | -$876K |
|
331
Motorola Solutions
MSI
$78.7B
| $8.78M | 0.05% |
83,374
-7,617
| -8% | -$802K |
|
332
Ametek
AME
$42.7B
| $8.78M | 0.05% |
115,530
-10,208
| -8% | -$776K |
|
333
Clorox
CLX
$14.5B
| $8.77M | 0.05% |
65,846
-119,162
| -64% | -$15.9M |
|
334
MGM Resorts International
MGM
$10.8B
| $8.7M | 0.05% |
248,473
-20,209
| -8% | -$708K |
|
335
KLA
KLAC
$112B
| $8.7M | 0.05% |
79,822
-7,481
| -9% | -$815K |
|
336
iShares MSCI Indonesia ETF
EIDO
$330M
| $8.69M | 0.05% |
322,341
-8,745
| -3% | -$236K |
|
337
Workday
WDAY
$61.6B
| $8.68M | 0.05% |
68,296
-4,465
| -6% | -$568K |
|
|
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
| $8.64M | 0.05% |
143,439
-13,887
| -9% | -$836K |
|
339
Global Payments
GPN
$21.5B
| $8.62M | 0.05% |
77,299
-6,583
| -8% | -$734K |
|
340
Omnicom Group
OMC
$15.2B
| $8.58M | 0.05% |
118,004
-114,553
| -49% | -$8.32M |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $8.53M | 0.05% |
147,006
-13,902
| -9% | -$806K |
|
342
Comerica
CMA
$9.07B
| $8.49M | 0.05% |
88,510
-7,664
| -8% | -$735K |
|
343
Seagate
STX
$36.3B
| $8.46M | 0.05% |
144,614
-15,141
| -9% | -$886K |
|
344
NetApp
NTAP
$22.5B
| $8.46M | 0.05% |
137,064
-13,985
| -9% | -$863K |
|
345
Idexx Laboratories
IDXX
$51.8B
| $8.43M | 0.05% |
44,066
-4,910
| -10% | -$940K |
|
346
Labcorp
LH
$23.1B
| $8.43M | 0.05% |
52,103
-4,512
| -8% | -$730K |
|
|
AMTD
347
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.42M | 0.05% |
142,105
+11,959
| +9% | +$708K |
|
348
Hilton Worldwide
HLT
$64.9B
| $8.39M | 0.05% |
106,459
-8,559
| -7% | -$674K |
|
349
Principal Financial Group
PFG
$17.8B
| $8.27M | 0.05% |
135,802
-12,664
| -9% | -$771K |
|
350
Palo Alto Networks
PANW
$127B
| $8.24M | 0.05% |
45,369
-3,530
| -7% | -$641K |
|