Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.23%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$11.4B
AUM Growth
+$1.5B
(+15%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
863
New
18
Increased
632
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$41.2M |
| 2 |
Apple
AAPL
|
+$27.7M |
| 3 |
Coca-Cola
KO
|
+$27.2M |
| 4 |
AT&T
T
|
+$22.4M |
| 5 |
Microsoft
MSFT
|
+$20.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$27.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$19.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$9.24M |
| 4 |
VF Corp
VFC
|
+$9.12M |
| 5 |
Sabesp
SBS
|
+$7.92M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 10.25% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$73.5B
| $5.16M | 0.05% |
204,296
+42,824
| +27% | +$1.08M |
|
|
GA
352
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $5.15M | 0.05% |
564,667
+15,800
| +3% | +$144K |
|
353
Stryker
SYK
$150B
| $5.1M | 0.04% |
75,513
-29,144
| -28% | -$1.97M |
|
354
Capri Holdings
CPRI
$2.44B
| $5.08M | 0.04% |
68,159
+14,929
| +28% | +$1.11M |
|
355
TechnipFMC
FTI
$16.1B
| $5.05M | 0.04% |
122,563
+27,206
| +29% | +$1.12M |
|
356
Leidos
LDOS
$22.9B
| $5.05M | 0.04% |
315,206
+192,981
| +158% | +$3.09M |
|
|
TLM
357
DELISTED
TALISMAN ENERGY INC
TLM
| $5.05M | 0.04% |
440,510
+88,411
| +25% | +$1.01M |
|
358
AvalonBay Communities
AVB
$27.7B
| $5.04M | 0.04% |
39,665
+10,402
| +36% | +$1.32M |
|
359
EQT Corp
EQT
$31.7B
| $5.02M | 0.04% |
103,947
+23,485
| +29% | +$1.13M |
|
360
Regions Financial
RF
$24.1B
| $5.01M | 0.04% |
540,464
+133,647
| +33% | +$1.24M |
|
361
Intercontinental Exchange
ICE
$99.5B
| $5M | 0.04% |
137,825
+31,130
| +29% | +$1.13M |
|
362
Northern Trust
NTRS
$24.3B
| $4.99M | 0.04% |
91,772
+20,954
| +30% | +$1.14M |
|
363
Roper Technologies
ROP
$56.3B
| $4.98M | 0.04% |
37,493
+8,874
| +31% | +$1.18M |
|
364
Pentair
PNR
$18.1B
| $4.96M | 0.04% |
113,769
+22,105
| +24% | +$964K |
|
365
Kinross Gold
KGC
$27.5B
| $4.95M | 0.04% |
982,043
+152,334
| +18% | +$768K |
|
366
Cleveland-Cliffs
CLF
$5.45B
| $4.92M | 0.04% |
240,045
+7,105
| +3% | +$146K |
|
|
HOT
367
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.92M | 0.04% |
74,037
+16,483
| +29% | +$1.1M |
|
368
KBR
KBR
$6.35B
| $4.92M | 0.04% |
150,583
+939
| +0.6% | +$30.6K |
|
369
Eversource Energy
ES
$23.3B
| $4.91M | 0.04% |
119,094
+26,298
| +28% | +$1.08M |
|
370
Dollar Tree
DLTR
$20.3B
| $4.9M | 0.04% |
85,691
+17,635
| +26% | +$1.01M |
|
|
ETFC
371
DELISTED
E*Trade Financial Corporation
ETFC
| $4.89M | 0.04% |
296,430
-156,565
| -35% | -$2.58M |
|
|
LIFE
372
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.89M | 0.04% |
65,364
+13,653
| +26% | +$1.02M |
|
|
BRSL
373
Brightstar Lottery PLC
BRSL
$3.19B
| $4.82M | 0.04% |
254,592
+16,719
| +7% | +$316K |
|
374
Xylem
XYL
$34.1B
| $4.82M | 0.04% |
172,527
+15,765
| +10% | +$440K |
|
375
Liberty Media Series A
FWONA
$23.1B
| $4.75M | 0.04% |
181,557
+42,972
| +31% | +$1.12M |
|