Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+9.41%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.5B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
964
New
170
Increased
275
Reduced
467
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
+$41.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$37.3M |
| 3 |
Allegion
ALLE
|
+$34.4M |
| 4 |
Medtronic
MDT
|
+$29.1M |
| 5 |
Chevron
CVX
|
+$28.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
UnitedHealth
UNH
|
+$30.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$25M |
| 4 |
HES
Hess
HES
|
+$22.5M |
| 5 |
Crown Castle
CCI
|
+$21.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$31.5B
| $7.45M | 0.05% |
469,804
-6,259
| -1% | -$99.3K |
|
352
MSCI
MSCI
$44.5B
| $7.43M | 0.05% |
28,771
-173
| -0.6% | -$44.7K |
|
353
Waters Corp
WAT
$18.4B
| $7.42M | 0.04% |
31,740
+8,212
| +35% | +$1.92M |
|
354
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.35M | 0.04% |
86,895
+23,669
| +37% | +$2M |
|
355
Northern Trust
NTRS
$24.3B
| $7.34M | 0.04% |
69,069
-794
| -1% | -$84.4K |
|
356
Zimmer Biomet
ZBH
$20.7B
| $7.32M | 0.04% |
50,365
-2,327
| -4% | -$338K |
|
357
Ametek
AME
$43.6B
| $7.32M | 0.04% |
73,368
+16,682
| +29% | +$1.66M |
|
358
Regeneron Pharmaceuticals
REGN
$59B
| $7.31M | 0.04% |
19,472
-935
| -5% | -$351K |
|
359
Incyte
INCY
$16.9B
| $7.28M | 0.04% |
83,326
+20,777
| +33% | +$1.81M |
|
360
Evergy
EVRG
$16.3B
| $7.23M | 0.04% |
111,125
+27,154
| +32% | +$1.77M |
|
361
CBRE Group
CBRE
$48.2B
| $7.21M | 0.04% |
117,551
-237
| -0.2% | -$14.5K |
|
362
Essex Property Trust
ESS
$17.1B
| $7.18M | 0.04% |
23,852
-277
| -1% | -$83.3K |
|
363
Alcon
ALC
$39B
| $7.15M | 0.04% |
126,334
-2,424
| -2% | -$137K |
|
364
Pembina Pipeline
PBA
$22.1B
| $7.12M | 0.04% |
192,459
+11,879
| +7% | +$439K |
|
365
Healthpeak Properties
DOC
$12.6B
| $7.11M | 0.04% |
206,406
+1,578
| +0.8% | +$54.4K |
|
366
Carnival Corp
CCL
$42.8B
| $7.11M | 0.04% |
139,868
-243
| -0.2% | -$12.4K |
|
367
KeyCorp
KEY
$21B
| $7.09M | 0.04% |
350,291
-2,788
| -0.8% | -$56.4K |
|
368
Best Buy
BBY
$16.2B
| $7.03M | 0.04% |
80,041
-570
| -0.7% | -$50K |
|
369
CGI
GIB
$21.5B
| $6.99M | 0.04% |
83,787
-671
| -0.8% | -$56K |
|
370
Dollar Tree
DLTR
$20.3B
| $6.97M | 0.04% |
74,057
+15,278
| +26% | +$1.44M |
|
371
DexCom
DXCM
$30.6B
| $6.96M | 0.04% |
127,212
-184
| -0.1% | -$10.1K |
|
372
Quest Diagnostics
DGX
$20.4B
| $6.94M | 0.04% |
64,954
+17,728
| +38% | +$1.89M |
|
373
AutoZone
AZO
$71B
| $6.92M | 0.04% |
5,806
-298
| -5% | -$355K |
|
374
Ferrari
RACE
$85.3B
| $6.91M | 0.04% |
41,647
-945
| -2% | -$157K |
|
375
Xylem
XYL
$34.1B
| $6.88M | 0.04% |
87,345
+24,273
| +38% | +$1.91M |
|