Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.19%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$8.55B
Cap. Flow
% of AUM
86.48%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
835
New
760
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
JPMorgan Chase
JPM
|
+$140M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
351
DELISTED
Nuance Communications, Inc.
NUAN
| $4.05M | 0.04% |
+254,369
| New | +$4.05M |
|
|
TLM
352
DELISTED
TALISMAN ENERGY INC
TLM
| $4.04M | 0.04% |
+352,099
| New | +$4.04M |
|
|
BRSL
353
Brightstar Lottery PLC
BRSL
$3.19B
| $3.97M | 0.04% |
+237,873
| New | +$3.97M |
|
354
Zimmer Biomet
ZBH
$20.7B
| $3.96M | 0.04% |
+54,353
| New | +$3.96M |
|
355
TechnipFMC
FTI
$16.1B
| $3.95M | 0.04% |
+95,357
| New | +$3.95M |
|
356
AvalonBay Communities
AVB
$27.7B
| $3.95M | 0.04% |
+29,263
| New | +$3.95M |
|
357
PPL Corp
PPL
$26.4B
| $3.94M | 0.04% |
+139,667
| New | +$3.94M |
|
358
Credicorp
BAP
$20.9B
| $3.93M | 0.04% |
+31,897
| New | +$3.93M |
|
|
JNS
359
DELISTED
Janus Capital Group Inc
JNS
| $3.93M | 0.04% |
+461,297
| New | +$3.93M |
|
360
Cognizant
CTSH
$34.8B
| $3.91M | 0.04% |
+125,010
| New | +$3.91M |
|
361
Eversource Energy
ES
$23.3B
| $3.9M | 0.04% |
+92,796
| New | +$3.9M |
|
362
Regions Financial
RF
$24.1B
| $3.88M | 0.04% |
+406,817
| New | +$3.88M |
|
|
SDRL
363
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.85M | 0.04% |
+356
| New | +$3.85M |
|
|
LIFE
364
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.83M | 0.04% |
+51,711
| New | +$3.83M |
|
365
Intuitive Surgical
ISRG
$168B
| $3.82M | 0.04% |
+67,851
| New | +$3.82M |
|
366
Amphenol
APH
$135B
| $3.8M | 0.04% |
+389,784
| New | +$3.8M |
|
367
Intercontinental Exchange
ICE
$99.5B
| $3.79M | 0.04% |
+106,695
| New | +$3.79M |
|
368
Alcoa
AA
$8.3B
| $3.79M | 0.04% |
+201,652
| New | +$3.79M |
|
|
STI
369
DELISTED
SunTrust Banks, Inc.
STI
| $3.79M | 0.04% |
+119,983
| New | +$3.79M |
|
370
Cleveland-Cliffs
CLF
$5.45B
| $3.79M | 0.04% |
+232,940
| New | +$3.79M |
|
371
Harley-Davidson
HOG
$3.77B
| $3.78M | 0.04% |
+68,964
| New | +$3.78M |
|
372
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $3.77M | 0.04% |
+97,660
| New | +$3.77M |
|
|
ATML
373
DELISTED
ATMEL CORP
ATML
| $3.76M | 0.04% |
+512,050
| New | +$3.76M |
|
374
O'Reilly Automotive
ORLY
$90.3B
| $3.76M | 0.04% |
+500,295
| New | +$3.76M |
|
375
Flowserve
FLS
$7.28B
| $3.71M | 0.04% |
+68,643
| New | +$3.71M |
|