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 | |
|---|---|---|---|---|---|---|
376
Liberty Media Series A
FWONA
$22.6B
| $5.66M | 0.05% |
217,678
+36,121
| +20% | +$940K |
|
377
Amphenol
APH
$135B
| $5.63M | 0.05% |
504,800
+17,152
| +4% | +$191K |
|
378
NetApp
NTAP
$23.7B
| $5.61M | 0.05% |
136,463
+194
| +0.1% | +$7.98K |
|
379
KBR
KBR
$6.4B
| $5.56M | 0.05% |
174,195
+23,612
| +16% | +$753K |
|
380
Flowserve
FLS
$7.22B
| $5.55M | 0.05% |
70,429
-1,043
| -1% | -$82.2K |
|
381
O'Reilly Automotive
ORLY
$89B
| $5.53M | 0.05% |
644,490
+11,985
| +2% | +$103K |
|
382
Liberty Global Class C
LBTYK
$4.12B
| $5.53M | 0.05% |
161,993
+43,961
| +37% | +$1.5M |
|
383
Xcel Energy
XEL
$43B
| $5.5M | 0.05% |
196,745
+6,491
| +3% | +$181K |
|
384
Baytex Energy
BTE
$1.67B
| $5.48M | 0.05% |
140,667
+2,976
| +2% | +$116K |
|
385
Regions Financial
RF
$24.1B
| $5.46M | 0.05% |
552,096
+11,632
| +2% | +$115K |
|
|
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
| $5.46M | 0.05% |
195,442
+2,126
| +1% | +$59.3K |
|
|
SWN
387
DELISTED
Southwestern Energy Company
SWN
| $5.45M | 0.05% |
138,525
-35,802
| -21% | -$1.41M |
|
|
BIG
388
DELISTED
Big Lots, Inc.
BIG
| $5.44M | 0.05% |
168,417
+64,151
| +62% | +$2.07M |
|
389
Illumina
ILMN
$15.7B
| $5.42M | 0.05% |
50,341
+2,164
| +4% | +$233K |
|
390
Range Resources
RRC
$8.27B
| $5.41M | 0.05% |
64,171
+2,299
| +4% | +$194K |
|
391
HCA Healthcare
HCA
$98.5B
| $5.4M | 0.05% |
113,207
+11,904
| +12% | +$568K |
|
392
Lincoln National
LNC
$7.98B
| $5.39M | 0.05% |
104,458
+1,776
| +2% | +$91.7K |
|
393
Roper Technologies
ROP
$55.8B
| $5.39M | 0.05% |
38,865
+1,372
| +4% | +$190K |
|
394
Toll Brothers
TOL
$14.2B
| $5.37M | 0.04% |
145,157
+20,007
| +16% | +$740K |
|
|
KSU
395
DELISTED
Kansas City Southern
KSU
| $5.3M | 0.04% |
42,801
+1,661
| +4% | +$206K |
|
396
EQT Corp
EQT
$32.2B
| $5.28M | 0.04% |
108,036
+4,089
| +4% | +$200K |
|
397
M&T Bank
MTB
$31.2B
| $5.28M | 0.04% |
45,326
+14,744
| +48% | +$1.72M |
|
|
TLM
398
DELISTED
TALISMAN ENERGY INC
TLM
| $5.26M | 0.04% |
455,605
+15,095
| +3% | +$174K |
|
399
Annaly Capital Management
NLY
$14.2B
| $5.25M | 0.04% |
131,520
-1,899
| -1% | -$75.7K |
|
400
Expedia Group
EXPE
$26.6B
| $5.23M | 0.04% |
75,063
-3,799
| -5% | -$265K |
|