Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.04%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.9B
AUM Growth
+$588M
(+3.6%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
742
New
20
Increased
188
Reduced
506
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$36.5M |
| 3 |
Visa
V
|
$33.9M |
| 4 |
Las Vegas Sands
LVS
|
$31.4M |
| 5 |
Amazon
AMZN
|
$27.1M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$57.5M |
| 2 |
Altria Group
MO
|
$42.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$37.4M |
| 4 |
3M
MMM
|
$32.1M |
| 5 |
MON
Monsanto Co
MON
|
$26.8M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51B
| $8.59M | 0.05% |
59,451
-1,213
| -2% | -$175K |
|
|
NBL
352
DELISTED
Noble Energy, Inc.
NBL
| $8.54M | 0.05% |
242,140
-2,420
| -1% | -$85.4K |
|
353
Vulcan Materials
VMC
$39B
| $8.54M | 0.05% |
66,161
-956
| -1% | -$123K |
|
354
Verisk Analytics
VRSK
$37.8B
| $8.54M | 0.05% |
79,313
+1,992
| +3% | +$214K |
|
355
Rogers Communications
RCI
$19.4B
| $8.53M | 0.05% |
180,366
-2,878
| -2% | -$136K |
|
356
Dell
DELL
$84.4B
| $8.51M | 0.05% |
358,651
-5,480
| -2% | -$130K |
|
357
Wynn Resorts
WYNN
$12.6B
| $8.48M | 0.05% |
50,657
+10,155
| +25% | +$1.7M |
|
|
SRCL
358
DELISTED
Stericycle Inc
SRCL
| $8.37M | 0.05% |
128,221
-1,812
| -1% | -$118K |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $8.37M | 0.05% |
128,219
+935
| +0.7% | +$61K |
|
360
NOV
NOV
$4.95B
| $8.32M | 0.05% |
191,678
-2,161
| -1% | -$93.8K |
|
361
Molson Coors Class B
TAP
$9.96B
| $8.29M | 0.05% |
121,862
+13,735
| +13% | +$934K |
|
362
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.27M | 0.05% |
87,813
-1,291
| -1% | -$122K |
|
|
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
| $8.26M | 0.05% |
140,797
-2,642
| -2% | -$155K |
|
364
Ametek
AME
$43.3B
| $8.19M | 0.05% |
113,496
-2,034
| -2% | -$147K |
|
365
Cintas
CTAS
$82.4B
| $8.1M | 0.05% |
175,056
-828
| -0.5% | -$38.3K |
|
366
KLA
KLAC
$119B
| $8.06M | 0.05% |
78,639
-1,183
| -1% | -$121K |
|
367
Seagate
STX
$40B
| $8.02M | 0.05% |
141,928
-2,686
| -2% | -$152K |
|
368
IQVIA
IQV
$31.9B
| $8.01M | 0.05% |
80,200
-350
| -0.4% | -$34.9K |
|
369
CGI
GIB
$21.6B
| $7.97M | 0.05% |
126,212
-1,951
| -2% | -$123K |
|
370
Huntington Bancshares
HBAN
$25.7B
| $7.93M | 0.05% |
537,483
-7,244
| -1% | -$107K |
|
371
HDFC Bank
HDB
$361B
| $7.9M | 0.05% |
+150,496
| New | +$7.9M |
|
372
Comerica
CMA
$8.85B
| $7.9M | 0.05% |
86,853
-1,657
| -2% | -$151K |
|
|
AMTD
373
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.87M | 0.05% |
143,702
+1,597
| +1% | +$87.5K |
|
|
FRC
374
DELISTED
First Republic Bank
FRC
| $7.83M | 0.05% |
80,864
-33
| -0% | -$3.19K |
|
|
CNH
375
CNH Industrial
CNH
$14.3B
| $7.76M | 0.05% |
841,934
+425,366
| +102% | +$3.92M |
|