Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+9.41%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.5B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
964
New
170
Increased
275
Reduced
467
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
+$41.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$37.3M |
| 3 |
Allegion
ALLE
|
+$34.4M |
| 4 |
Medtronic
MDT
|
+$29.1M |
| 5 |
Chevron
CVX
|
+$28.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
UnitedHealth
UNH
|
+$30.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$25M |
| 4 |
HES
Hess
HES
|
+$22.5M |
| 5 |
Crown Castle
CCI
|
+$21.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$38.8B
| $8.33M | 0.05% |
139,002
+950
| +0.7% | +$56.9K |
|
327
Rockwell Automation
ROK
$38.8B
| $8.26M | 0.05% |
40,746
-448
| -1% | -$90.8K |
|
328
Infosys
INFY
$70.5B
| $8.17M | 0.05% |
791,646
-608,946
| -43% | -$6.28M |
|
329
Veeva Systems
VEEV
$46.3B
| $8.15M | 0.05% |
57,945
+12,305
| +27% | +$1.73M |
|
330
Kroger
KR
$44.7B
| $8.12M | 0.05% |
279,996
-351
| -0.1% | -$10.2K |
|
|
SPLK
331
DELISTED
Splunk Inc
SPLK
| $8.1M | 0.05% |
54,102
+1,303
| +2% | +$195K |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $7.99M | 0.05% |
190,284
+73,896
| +63% | +$3.1M |
|
333
Church & Dwight Co
CHD
$23.1B
| $7.98M | 0.05% |
113,483
+26,707
| +31% | +$1.88M |
|
334
Weyerhaeuser
WY
$18.7B
| $7.94M | 0.05% |
262,988
+595
| +0.2% | +$18K |
|
|
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
| $7.93M | 0.05% |
128,911
+33,210
| +35% | +$2.04M |
|
336
M&T Bank
MTB
$31.1B
| $7.93M | 0.05% |
46,691
-629
| -1% | -$107K |
|
337
Corning
GLW
$62B
| $7.88M | 0.05% |
270,633
-1,837
| -0.7% | -$53.5K |
|
338
Mid-America Apartment Communities
MAA
$16.9B
| $7.83M | 0.05% |
59,405
+621
| +1% | +$81.9K |
|
339
Corteva
CTVA
$49.5B
| $7.82M | 0.05% |
264,387
-407
| -0.2% | -$12K |
|
340
Burlington
BURL
$18.3B
| $7.81M | 0.05% |
34,238
-210
| -0.6% | -$47.9K |
|
341
Fifth Third Bancorp
FITB
$30.1B
| $7.76M | 0.05% |
252,543
-5,656
| -2% | -$174K |
|
342
Align Technology
ALGN
$9.85B
| $7.72M | 0.05% |
27,668
-153
| -0.5% | -$42.7K |
|
|
STOR
343
DELISTED
STORE Capital Corporation
STOR
| $7.72M | 0.05% |
207,198
-49,414
| -19% | -$1.84M |
|
344
Hartford Financial Services
HIG
$36.7B
| $7.69M | 0.05% |
126,557
-1,117
| -0.9% | -$67.9K |
|
345
Palo Alto Networks
PANW
$132B
| $7.67M | 0.05% |
198,996
-186
| -0.1% | -$7.17K |
|
346
Verisk Analytics
VRSK
$38.1B
| $7.64M | 0.05% |
51,145
+11,353
| +29% | +$1.7M |
|
347
Halliburton
HAL
$18.5B
| $7.53M | 0.05% |
307,730
+346
| +0.1% | +$8.47K |
|
|
XYZ
348
Block, Inc.
XYZ
$46B
| $7.49M | 0.05% |
119,774
+77
| +0.1% | +$4.82K |
|
349
Ball Corp
BALL
$13.9B
| $7.49M | 0.05% |
115,752
-539
| -0.5% | -$34.9K |
|
350
Ameriprise Financial
AMP
$46.4B
| $7.47M | 0.05% |
44,854
-1,546
| -3% | -$258K |
|