Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12B
AUM Growth
+$570M
(+5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
859
New
16
Increased
529
Reduced
188
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.8M |
| 2 |
Home Depot
HD
|
$15.4M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
3M
MMM
|
$13.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.4M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$23.2M |
| 4 |
Valero Energy
VLO
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.43% |
| 4 | Energy | 9.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$34.2B
| $6.12M | 0.05% |
176,810
+4,283
| +2% | +$148K |
|
352
Pentair
PNR
$18.1B
| $6.12M | 0.05% |
117,241
+3,472
| +3% | +$181K |
|
353
WEC Energy
WEC
$34.7B
| $6.11M | 0.05% |
147,897
+2,015
| +1% | +$83.3K |
|
|
HOT
354
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.1M | 0.05% |
76,815
+2,778
| +4% | +$221K |
|
355
Fiserv
FI
$73.4B
| $6.1M | 0.05% |
206,592
+2,296
| +1% | +$67.8K |
|
356
Sherwin-Williams
SHW
$92.9B
| $6.1M | 0.05% |
99,729
+3,669
| +4% | +$224K |
|
357
W.W. Grainger
GWW
$47.5B
| $6.09M | 0.05% |
23,825
+889
| +4% | +$227K |
|
358
Digital Realty Trust
DLR
$55.7B
| $6.05M | 0.05% |
123,155
+3,023
| +3% | +$149K |
|
359
Intuitive Surgical
ISRG
$167B
| $6.04M | 0.05% |
141,444
+41,922
| +42% | +$1.79M |
|
360
Boston Properties
BXP
$12.2B
| $6.03M | 0.05% |
60,025
+15,645
| +35% | +$1.57M |
|
361
Welltower
WELL
$112B
| $6.02M | 0.05% |
112,307
+5,764
| +5% | +$309K |
|
362
Edison International
EIX
$21B
| $5.96M | 0.05% |
128,609
+45,942
| +56% | +$2.13M |
|
363
Thomson Reuters
TRI
$78.7B
| $5.93M | 0.05% |
138,260
+3,765
| +3% | +$162K |
|
364
Paychex
PAYX
$48.7B
| $5.93M | 0.05% |
130,131
+42,866
| +49% | +$1.95M |
|
365
Vornado Realty Trust
VNO
$7.93B
| $5.91M | 0.05% |
90,950
+26,308
| +41% | +$1.71M |
|
366
Xerox
XRX
$493M
| $5.9M | 0.05% |
183,930
-299,450
| -62% | -$9.6M |
|
|
TFCF
367
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.89M | 0.05% |
170,353
+63,161
| +59% | +$2.19M |
|
368
Loews
L
$20B
| $5.89M | 0.05% |
122,118
+44,701
| +58% | +$2.16M |
|
369
Northern Trust
NTRS
$24.3B
| $5.88M | 0.05% |
94,964
+3,192
| +3% | +$198K |
|
|
JNS
370
DELISTED
Janus Capital Group Inc
JNS
| $5.86M | 0.05% |
474,058
+8,064
| +2% | +$99.8K |
|
371
Capri Holdings
CPRI
$2.53B
| $5.86M | 0.05% |
72,109
+3,950
| +6% | +$321K |
|
372
Franco-Nevada
FNV
$37.3B
| $5.8M | 0.05% |
142,810
+3,782
| +3% | +$154K |
|
373
Globe Life
GL
$11.3B
| $5.79M | 0.05% |
111,108
-6,978
| -6% | -$364K |
|
374
Pultegroup
PHM
$27.7B
| $5.75M | 0.05% |
282,090
+9,522
| +3% | +$194K |
|
|
QVCGA
375
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.71M | 0.05% |
4,737
+80
| +2% | +$96.4K |
|