Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.04%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.9B
AUM Growth
+$588M
(+3.6%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
742
New
20
Increased
188
Reduced
506
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$36.5M |
| 3 |
Visa
V
|
$33.9M |
| 4 |
Las Vegas Sands
LVS
|
$31.4M |
| 5 |
Amazon
AMZN
|
$27.1M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$57.5M |
| 2 |
Altria Group
MO
|
$42.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$37.4M |
| 4 |
3M
MMM
|
$32.1M |
| 5 |
MON
Monsanto Co
MON
|
$26.8M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.4B
| $9.45M | 0.06% |
107,093
+101
| +0.1% | +$8.91K |
|
327
Corpay
CPAY
$22.4B
| $9.44M | 0.06% |
44,835
-536
| -1% | -$113K |
|
328
Idexx Laboratories
IDXX
$51.4B
| $9.44M | 0.06% |
43,316
-750
| -2% | -$163K |
|
329
Eversource Energy
ES
$23.6B
| $9.37M | 0.06% |
159,893
-2,033
| -1% | -$119K |
|
|
ANDV
330
DELISTED
Andeavor
ANDV
| $9.35M | 0.06% |
71,310
-8,109
| -10% | -$1.06M |
|
331
Best Buy
BBY
$16.1B
| $9.34M | 0.06% |
125,193
-2,856
| -2% | -$213K |
|
332
AutoZone
AZO
$70.6B
| $9.2M | 0.05% |
13,705
-281
| -2% | -$189K |
|
333
Hartford Financial Services
HIG
$37B
| $9.18M | 0.05% |
179,517
-1,750
| -1% | -$89.5K |
|
334
Palo Alto Networks
PANW
$130B
| $9.17M | 0.05% |
267,858
-4,356
| -2% | -$149K |
|
335
Lumen
LUMN
$4.87B
| $9.03M | 0.05% |
484,274
-8,631
| -2% | -$161K |
|
336
Cardinal Health
CAH
$35.7B
| $8.99M | 0.05% |
184,183
+22,797
| +14% | +$1.11M |
|
337
APA Corp
APA
$8.14B
| $8.96M | 0.05% |
191,730
-2,696
| -1% | -$126K |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $8.92M | 0.05% |
427,372
-5,038
| -1% | -$105K |
|
339
Quest Diagnostics
DGX
$20.5B
| $8.89M | 0.05% |
80,842
-838
| -1% | -$92.1K |
|
340
Invitation Homes
INVH
$18.5B
| $8.85M | 0.05% |
383,788
-8,376
| -2% | -$193K |
|
341
Royal Caribbean
RCL
$95.7B
| $8.85M | 0.05% |
85,381
-3,297
| -4% | -$342K |
|
342
Global Payments
GPN
$21.3B
| $8.83M | 0.05% |
79,209
+1,910
| +2% | +$213K |
|
343
Omnicom Group
OMC
$15.4B
| $8.81M | 0.05% |
115,479
-2,525
| -2% | -$193K |
|
344
Clorox
CLX
$15.5B
| $8.8M | 0.05% |
65,063
-783
| -1% | -$106K |
|
345
Workday
WDAY
$61.7B
| $8.79M | 0.05% |
72,609
+4,313
| +6% | +$522K |
|
346
Skyworks Solutions
SWKS
$11.2B
| $8.77M | 0.05% |
90,706
-2,267
| -2% | -$219K |
|
347
Pembina Pipeline
PBA
$22.1B
| $8.76M | 0.05% |
253,825
+4,048
| +2% | +$140K |
|
348
Ionis Pharmaceuticals
IONS
$9.76B
| $8.68M | 0.05% |
208,405
-4,020
| -2% | -$168K |
|
349
Xylem
XYL
$34.2B
| $8.68M | 0.05% |
128,776
+37,876
| +42% | +$2.55M |
|
350
FirstEnergy
FE
$25.1B
| $8.64M | 0.05% |
240,451
+13,825
| +6% | +$496K |
|