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 | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$9.77B
| $8.39M | 0.05% |
127,061
+792
| +0.6% | +$52.3K |
|
377
Quest Diagnostics
DGX
$20.4B
| $8.37M | 0.05% |
98,867
+12,496
| +14% | +$1.06M |
|
378
Corpay
CPAY
$22.1B
| $8.25M | 0.05% |
47,459
+1,194
| +3% | +$207K |
|
379
SBA Communications
SBAC
$20.6B
| $8.21M | 0.05% |
73,209
+835
| +1% | +$93.7K |
|
380
American Water Works
AWK
$27.3B
| $8.2M | 0.05% |
109,621
+2,812
| +3% | +$210K |
|
|
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
| $8.18M | 0.05% |
120,592
-8,963
| -7% | -$608K |
|
382
Palo Alto Networks
PANW
$132B
| $8.13M | 0.05% |
306,120
+7,920
| +3% | +$210K |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $8.12M | 0.05% |
513,687
+11,496
| +2% | +$182K |
|
384
Franklin Resources
BEN
$12.8B
| $8.11M | 0.05% |
227,875
-9,159
| -4% | -$326K |
|
385
Invesco
IVZ
$9.91B
| $8.11M | 0.05% |
259,210
+4,968
| +2% | +$155K |
|
386
KeyCorp
KEY
$20.9B
| $8.09M | 0.05% |
664,975
+166,337
| +33% | +$2.02M |
|
387
Alcoa
AA
$8.1B
| $8.08M | 0.05% |
331,775
+6,286
| +2% | +$153K |
|
388
Fortune Brands Innovations
FBIN
$7.05B
| $8.08M | 0.05% |
162,713
+50,712
| +45% | +$2.52M |
|
389
Motorola Solutions
MSI
$79.6B
| $8.07M | 0.05% |
105,782
+999
| +1% | +$76.2K |
|
390
Citizens Financial Group
CFG
$22.3B
| $8.05M | 0.05% |
325,732
+7,288
| +2% | +$180K |
|
391
Microchip Technology
MCHP
$34.9B
| $8.04M | 0.05% |
258,684
+5,306
| +2% | +$165K |
|
392
Waste Connections
WCN
$45.7B
| $7.86M | 0.05% |
+158,195
| New | +$7.86M |
|
|
XEC
393
DELISTED
CIMAREX ENERGY CO
XEC
| $7.82M | 0.05% |
58,207
+1,479
| +3% | +$199K |
|
394
Bread Financial
BFH
$3B
| $7.8M | 0.05% |
45,528
-431
| -0.9% | -$73.8K |
|
395
Verisk Analytics
VRSK
$37.5B
| $7.77M | 0.05% |
95,616
+2,577
| +3% | +$209K |
|
396
EQT Corp
EQT
$31.4B
| $7.74M | 0.05% |
195,850
+6,841
| +4% | +$270K |
|
397
Regions Financial
RF
$23.9B
| $7.74M | 0.05% |
784,358
+8,169
| +1% | +$80.6K |
|
398
CGI
GIB
$21.3B
| $7.73M | 0.05% |
162,483
+5,478
| +3% | +$260K |
|
399
Mohawk Industries
MHK
$8.42B
| $7.7M | 0.05% |
38,422
+1,018
| +3% | +$204K |
|
400
Whirlpool
WHR
$5.24B
| $7.67M | 0.05% |
47,264
+852
| +2% | +$138K |
|