Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Return 24.25%
This Quarter Return
+4.28%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.7B
AUM Growth
+$736M
Cap. Flow
+$29.8M
Cap. Flow %
0.18%
Top 10 Hldgs %
16.39%
Holding
819
New
16
Increased
567
Reduced
112
Closed
54

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$49.9M
2
SLB icon
Schlumberger
SLB
+$48.8M
3
CVX icon
Chevron
CVX
+$48.8M
4
OXY icon
Occidental Petroleum
OXY
+$46M
5
V icon
Visa
V
+$21.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.5M
3
HSIC icon
Henry Schein
HSIC
+$14.7M
4
LNKD
LinkedIn Corporation
LNKD
+$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Sector Composition

1 Financials 17.13%
2 Technology 13.96%
3 Healthcare 12.7%
4 Communication Services 9.13%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
$8.4M 0.05%
61,785
+3,578
+6% +$486K
YUMC icon
377
Yum China
YUMC
$16.3B
$8.35M 0.05%
+319,670
New +$8.35M
CPB icon
378
Campbell Soup
CPB
$10.1B
$8.31M 0.05%
137,351
+6,704
+5% +$405K
L icon
379
Loews
L
$19.9B
$8.3M 0.05%
177,171
-119,740
-40% -$5.61M
IVZ icon
380
Invesco
IVZ
$9.81B
$8.29M 0.05%
273,062
+13,852
+5% +$421K
CVE icon
381
Cenovus Energy
CVE
$29.3B
$8.27M 0.05%
548,117
+35,065
+7% +$529K
LHX icon
382
L3Harris
LHX
$51.2B
$8.25M 0.05%
80,542
-63,382
-44% -$6.5M
AEE icon
383
Ameren
AEE
$27B
$8.25M 0.05%
157,134
+9,077
+6% +$476K
VRSK icon
384
Verisk Analytics
VRSK
$38.1B
$8.24M 0.05%
101,559
+5,943
+6% +$482K
RHT
385
DELISTED
Red Hat Inc
RHT
$8.24M 0.05%
118,129
+6,604
+6% +$460K
FAST icon
386
Fastenal
FAST
$55B
$8.21M 0.05%
699,032
+51,512
+8% +$605K
GIB icon
387
CGI
GIB
$21.5B
$8.19M 0.05%
171,220
+8,737
+5% +$418K
RCL icon
388
Royal Caribbean
RCL
$93.8B
$8.15M 0.05%
99,360
+6,618
+7% +$543K
HSIC icon
389
Henry Schein
HSIC
$8.21B
$8.13M 0.05%
136,698
-247,674
-64% -$14.7M
MHK icon
390
Mohawk Industries
MHK
$8.67B
$8.11M 0.05%
40,616
+2,194
+6% +$438K
KMX icon
391
CarMax
KMX
$9.21B
$8.1M 0.05%
125,792
+10,447
+9% +$673K
KLAC icon
392
KLA
KLAC
$121B
$8.09M 0.05%
102,886
+5,901
+6% +$464K
AAP icon
393
Advance Auto Parts
AAP
$3.66B
$8.09M 0.05%
47,802
+2,732
+6% +$462K
PBA icon
394
Pembina Pipeline
PBA
$22.1B
$8.07M 0.05%
258,994
+19,524
+8% +$609K
FTS icon
395
Fortis
FTS
$24.6B
$8.05M 0.05%
+261,295
New +$8.05M
DISH
396
DELISTED
DISH Network Corp.
DISH
$8.04M 0.05%
138,705
+7,682
+6% +$445K
SBAC icon
397
SBA Communications
SBAC
$20.6B
$8M 0.05%
77,496
+4,287
+6% +$443K
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
$7.99M 0.05%
227,359
-129,889
-36% -$4.56M
GWW icon
399
W.W. Grainger
GWW
$47.7B
$7.96M 0.05%
34,254
+1,527
+5% +$355K
OKE icon
400
Oneok
OKE
$45.2B
$7.95M 0.05%
138,431
+7,640
+6% +$439K
14 15
16
17 18