Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.78%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$1.14B
(+8.5%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
815
New
15
Increased
607
Reduced
90
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$26.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26.1M |
| 4 |
Colgate-Palmolive
CL
|
+$25.7M |
| 5 |
Altria Group
MO
|
+$25.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$382M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$13.8M |
| 4 |
AbbVie
ABBV
|
+$13.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.5M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.34% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$22.7B
| $7.92M | 0.05% |
70,798
+10,957
| +18% | +$1.23M |
|
352
Franklin Resources
BEN
$12.6B
| $7.92M | 0.05% |
237,034
+32,921
| +16% | +$1.1M |
|
353
SBA Communications
SBAC
$20.8B
| $7.81M | 0.05% |
72,374
+10,981
| +18% | +$1.19M |
|
354
Kimco Realty
KIM
$15.1B
| $7.8M | 0.05% |
248,607
+38,025
| +18% | +$1.19M |
|
355
Whirlpool
WHR
$5.24B
| $7.74M | 0.05% |
46,412
+6,630
| +17% | +$1.1M |
|
356
Ameren
AEE
$26.8B
| $7.73M | 0.05% |
144,300
+21,764
| +18% | +$1.17M |
|
357
Expedia Group
EXPE
$26.7B
| $7.67M | 0.05% |
72,180
-17,832
| -20% | -$1.9M |
|
358
Baidu
BIDU
$37B
| $7.67M | 0.05% |
46,453
+20,318
| +78% | +$3.36M |
|
359
CMS Energy
CMS
$21.3B
| $7.63M | 0.05% |
166,476
+25,499
| +18% | +$1.17M |
|
360
Martin Marietta Materials
MLM
$37.2B
| $7.56M | 0.05% |
39,381
+5,642
| +17% | +$1.08M |
|
361
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $7.55M | 0.05% |
+191,610
| New | +$7.55M |
|
362
Verisk Analytics
VRSK
$36.7B
| $7.54M | 0.05% |
93,039
+14,392
| +18% | +$1.17M |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $7.53M | 0.05% |
502,191
+41,253
| +9% | +$619K |
|
364
Western Digital
WDC
$33B
| $7.53M | 0.05% |
210,712
+63,512
| +43% | +$2.27M |
|
|
AGU
365
DELISTED
Agrium
AGU
| $7.49M | 0.05% |
83,047
-3,202
| -4% | -$289K |
|
|
HOT
366
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.48M | 0.05% |
101,135
+14,901
| +17% | +$1.1M |
|
367
Chipotle Mexican Grill
CMG
$51.9B
| $7.37M | 0.05% |
915,200
+130,250
| +17% | +$1.05M |
|
368
Autodesk
ADSK
$69B
| $7.37M | 0.05% |
136,095
+19,933
| +17% | +$1.08M |
|
369
McCormick & Company Non-Voting
MKC
$18.4B
| $7.36M | 0.05% |
138,040
+20,200
| +17% | +$1.08M |
|
370
Universal Health Services
UHS
$11.8B
| $7.35M | 0.05% |
54,777
+7,858
| +17% | +$1.05M |
|
|
CA
371
DELISTED
CA, Inc.
CA
| $7.34M | 0.05% |
223,540
-193,436
| -46% | -$6.35M |
|
372
W.W. Grainger
GWW
$47.5B
| $7.34M | 0.05% |
32,276
+4,561
| +16% | +$1.04M |
|
373
Perrigo
PRGO
$3.04B
| $7.33M | 0.05% |
80,842
+4,915
| +6% | +$446K |
|
374
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.32M | 0.05% |
94,078
+15,231
| +19% | +$1.18M |
|
375
Host Hotels & Resorts
HST
$12.1B
| $7.31M | 0.05% |
451,077
+66,436
| +17% | +$1.08M |
|