Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.5B
AUM Growth
+$268M
(+2%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
843
New
9
Increased
509
Reduced
190
Closed
38
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$194M |
| 2 |
VanEck India Growth Leaders ETF
GLIN
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
CVS Health
CVS
|
$13.6M |
| 5 |
Broadcom
AVGO
|
$11.1M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$22.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.4M |
| 3 |
Gilead Sciences
GILD
|
$17.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$15.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$15.2M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$30.8B
| $6.82M | 0.05% |
59,703
+826
| +1% | +$94.4K |
|
377
Palo Alto Networks
PANW
$130B
| $6.8M | 0.05% |
250,080
+7,722
| +3% | +$210K |
|
378
Motorola Solutions
MSI
$79.8B
| $6.78M | 0.05% |
89,584
+728
| +0.8% | +$55.1K |
|
379
Franco-Nevada
FNV
$37.3B
| $6.78M | 0.05% |
110,270
+9,978
| +10% | +$614K |
|
380
Autodesk
ADSK
$69.5B
| $6.77M | 0.05% |
116,162
+4,487
| +4% | +$262K |
|
|
LNKD
381
DELISTED
LinkedIn Corporation
LNKD
| $6.76M | 0.05% |
59,147
+2,137
| +4% | +$244K |
|
382
Invesco
IVZ
$9.81B
| $6.65M | 0.05% |
216,231
-220
| -0.1% | -$6.77K |
|
|
CAM
383
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.63M | 0.05% |
98,844
+858
| +0.9% | +$57.5K |
|
384
Fastenal
FAST
$55.1B
| $6.56M | 0.05% |
535,360
+6,260
| +1% | +$76.7K |
|
385
EastGroup Properties
EGP
$8.97B
| $6.52M | 0.05% |
107,933
-181,040
| -63% | -$10.9M |
|
386
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.5M | 0.05% |
78,847
+924
| +1% | +$76.2K |
|
387
Lam Research
LRCX
$130B
| $6.5M | 0.05% |
787,080
+7,270
| +0.9% | +$60K |
|
388
W.W. Grainger
GWW
$47.5B
| $6.47M | 0.05% |
27,715
-406
| -1% | -$94.8K |
|
389
Mattel
MAT
$6.06B
| $6.44M | 0.05% |
191,647
-2,249
| -1% | -$75.6K |
|
390
Royal Caribbean
RCL
$95.7B
| $6.44M | 0.05% |
78,365
+3,526
| +5% | +$290K |
|
391
Host Hotels & Resorts
HST
$12B
| $6.42M | 0.05% |
384,641
+4,455
| +1% | +$74.4K |
|
392
Alcoa
AA
$8.24B
| $6.35M | 0.05% |
275,770
+2,450
| +0.9% | +$56.4K |
|
393
NOV
NOV
$4.95B
| $6.35M | 0.05% |
204,073
-2,871
| -1% | -$89.3K |
|
|
JNPR
394
DELISTED
Juniper Networks
JNPR
| $6.32M | 0.05% |
247,921
+146
| +0.1% | +$3.72K |
|
395
Verisk Analytics
VRSK
$37.8B
| $6.29M | 0.05% |
78,647
+750
| +1% | +$59.9K |
|
|
JAH
396
DELISTED
JARDEN CORPORATION
JAH
| $6.28M | 0.05% |
106,484
+4,849
| +5% | +$286K |
|
397
American Water Works
AWK
$28B
| $6.27M | 0.05% |
90,957
+992
| +1% | +$68.4K |
|
398
Masco
MAS
$15.9B
| $6.27M | 0.05% |
199,344
+2,164
| +1% | +$68.1K |
|
399
Church & Dwight Co
CHD
$23.3B
| $6.2M | 0.05% |
134,436
+4,478
| +3% | +$206K |
|
400
Brown-Forman Class B
BF.B
$13.7B
| $6.16M | 0.05% |
195,438
-2,209
| -1% | -$69.6K |
|