Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.11%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$1.41B
(+9.7%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
830
New
57
Increased
581
Reduced
108
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$23.3M |
| 3 |
PepsiCo
PEP
|
+$22.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$22.5M |
| 5 |
Apple
AAPL
|
+$18.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$31.9M |
| 2 |
Danaher
DHR
|
+$11.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$10.7M |
| 4 |
Liberty Global Class C
LBTYK
|
+$10.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$7.48M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NOV
NOV
$4.85B
| $9.26M | 0.06% |
252,193
+14,753
| +6% | +$542K |
|
352
Principal Financial Group
PFG
$17.8B
| $9.22M | 0.06% |
178,889
+3,628
| +2% | +$187K |
|
353
Fortive
FTV
$16.1B
| $9.17M | 0.06% |
+215,340
| New | +$9.17M |
|
354
Baidu
BIDU
$37.3B
| $9.15M | 0.06% |
50,267
+3,814
| +8% | +$694K |
|
355
Cencora
COR
$57.9B
| $9.13M | 0.06% |
113,055
+1,500
| +1% | +$121K |
|
|
AGU
356
DELISTED
Agrium
AGU
| $9.12M | 0.06% |
100,687
+17,640
| +21% | +$1.6M |
|
|
MJN
357
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.12M | 0.06% |
115,381
+2,324
| +2% | +$184K |
|
|
RHT
358
DELISTED
Red Hat Inc
RHT
| $9.02M | 0.06% |
111,525
+2,282
| +2% | +$185K |
|
359
Essex Property Trust
ESS
$17.3B
| $9M | 0.06% |
40,408
+1,073
| +3% | +$239K |
|
360
Hershey
HSY
$38B
| $8.86M | 0.06% |
92,711
-1,228
| -1% | -$117K |
|
361
Ulta Beauty
ULTA
$23B
| $8.81M | 0.06% |
37,019
+732
| +2% | +$174K |
|
362
Darden Restaurants
DRI
$24.7B
| $8.78M | 0.05% |
143,188
+68,114
| +91% | +$4.18M |
|
363
Ball Corp
BALL
$13.7B
| $8.77M | 0.05% |
214,102
+46,716
| +28% | +$1.91M |
|
364
Skyworks Solutions
SWKS
$11.1B
| $8.77M | 0.05% |
115,121
+2,369
| +2% | +$180K |
|
365
NiSource
NI
$19.1B
| $8.73M | 0.05% |
361,817
+169,718
| +88% | +$4.09M |
|
|
LLTC
366
DELISTED
Linear Technology Corp
LLTC
| $8.67M | 0.05% |
146,287
+3,831
| +3% | +$227K |
|
367
Freeport-McMoran
FCX
$63B
| $8.65M | 0.05% |
795,429
+46,787
| +6% | +$509K |
|
368
Thomson Reuters
TRI
$79.2B
| $8.63M | 0.05% |
182,803
+2,258
| +1% | +$107K |
|
369
Expedia Group
EXPE
$26.9B
| $8.58M | 0.05% |
73,512
+1,332
| +2% | +$155K |
|
|
XLNX
370
DELISTED
Xilinx Inc
XLNX
| $8.58M | 0.05% |
157,915
+4,059
| +3% | +$221K |
|
371
Dentsply Sirona
XRAY
$2.77B
| $8.58M | 0.05% |
144,265
+168
| +0.1% | +$9.99K |
|
372
Labcorp
LH
$23.1B
| $8.56M | 0.05% |
72,473
+1,675
| +2% | +$198K |
|
373
BCE
BCE
$22.6B
| $8.53M | 0.05% |
184,933
+2,231
| +1% | +$103K |
|
|
POT
374
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.49M | 0.05% |
521,785
-14,233
| -3% | -$232K |
|
375
Entergy
ETR
$38.8B
| $8.45M | 0.05% |
220,116
+5,286
| +2% | +$203K |
|