Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.04%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.9B
AUM Growth
+$588M
(+3.6%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
742
New
20
Increased
188
Reduced
506
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$36.5M |
| 3 |
Visa
V
|
$33.9M |
| 4 |
Las Vegas Sands
LVS
|
$31.4M |
| 5 |
Amazon
AMZN
|
$27.1M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$57.5M |
| 2 |
Altria Group
MO
|
$42.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$37.4M |
| 4 |
3M
MMM
|
$32.1M |
| 5 |
MON
Monsanto Co
MON
|
$26.8M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alaska Air
ALK
$7.28B
| $7.75M | 0.05% |
128,314
-2,353
| -2% | -$142K |
|
377
Host Hotels & Resorts
HST
$12B
| $7.74M | 0.05% |
367,553
-3,068
| -0.8% | -$64.6K |
|
378
Realty Income
O
$54.2B
| $7.7M | 0.05% |
147,714
+28
| +0% | +$1.46K |
|
379
Republic Services
RSG
$71.7B
| $7.7M | 0.05% |
112,588
-2,281
| -2% | -$156K |
|
380
American Water Works
AWK
$28B
| $7.67M | 0.05% |
89,775
-2,037
| -2% | -$174K |
|
|
B
381
Barrick Mining Corporation
B
$48.5B
| $7.66M | 0.05% |
585,398
-8,935
| -2% | -$117K |
|
|
TSS
382
DELISTED
Total System Services, Inc.
TSS
| $7.65M | 0.05% |
90,552
-1,688
| -2% | -$143K |
|
383
CBRE Group
CBRE
$48.9B
| $7.58M | 0.04% |
158,791
+8,645
| +6% | +$413K |
|
384
Celanese
CE
$5.34B
| $7.58M | 0.04% |
68,203
-1,033
| -1% | -$115K |
|
385
Liberty Global Class C
LBTYK
$4.12B
| $7.56M | 0.04% |
283,983
-6,155
| -2% | -$164K |
|
386
Waters Corp
WAT
$18.2B
| $7.54M | 0.04% |
38,965
+303
| +0.8% | +$58.7K |
|
387
Principal Financial Group
PFG
$17.8B
| $7.49M | 0.04% |
141,357
+5,555
| +4% | +$294K |
|
388
MGM Resorts International
MGM
$9.98B
| $7.47M | 0.04% |
257,407
+8,934
| +4% | +$259K |
|
389
Ameren
AEE
$27.2B
| $7.43M | 0.04% |
122,128
-2,188
| -2% | -$133K |
|
390
Markel Group
MKL
$24.2B
| $7.43M | 0.04% |
6,850
-27
| -0.4% | -$29.3K |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $7.42M | 0.04% |
42,619
-978
| -2% | -$170K |
|
392
Expedia Group
EXPE
$26.6B
| $7.41M | 0.04% |
61,615
-913
| -1% | -$110K |
|
393
Brown-Forman Class B
BF.B
$13.7B
| $7.37M | 0.04% |
150,379
+36,207
| +32% | +$1.77M |
|
|
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
| $7.37M | 0.04% |
70,292
-6,834
| -9% | -$716K |
|
395
W.W. Grainger
GWW
$47.5B
| $7.37M | 0.04% |
23,889
-1,880
| -7% | -$580K |
|
396
Entergy
ETR
$39.2B
| $7.36M | 0.04% |
182,312
-1,082
| -0.6% | -$43.7K |
|
|
TIF
397
DELISTED
Tiffany & Co.
TIF
| $7.36M | 0.04% |
55,954
+1,316
| +2% | +$173K |
|
398
MSCI
MSCI
$42.9B
| $7.35M | 0.04% |
44,450
-520
| -1% | -$86K |
|
399
Ferrari
RACE
$87.1B
| $7.35M | 0.04% |
54,164
-6,658
| -11% | -$903K |
|
400
Arista Networks
ANET
$180B
| $7.33M | 0.04% |
455,472
+24,752
| +6% | +$398K |
|