Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+9.41%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.5B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
964
New
170
Increased
275
Reduced
467
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
+$41.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$37.3M |
| 3 |
Allegion
ALLE
|
+$34.4M |
| 4 |
Medtronic
MDT
|
+$29.1M |
| 5 |
Chevron
CVX
|
+$28.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
UnitedHealth
UNH
|
+$30.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$25M |
| 4 |
HES
Hess
HES
|
+$22.5M |
| 5 |
Crown Castle
CCI
|
+$21.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hologic
HOLX
$14.6B
| $6.87M | 0.04% |
131,561
+37,162
| +39% | +$1.94M |
|
377
Garmin
GRMN
$45.8B
| $6.85M | 0.04% |
70,234
+19,072
| +37% | +$1.86M |
|
378
Broadridge
BR
$29.2B
| $6.82M | 0.04% |
55,192
+14,945
| +37% | +$1.85M |
|
|
DRE
379
DELISTED
Duke Realty Corp.
DRE
| $6.79M | 0.04% |
195,867
+2,504
| +1% | +$86.8K |
|
380
Keysight
KEYS
$29.2B
| $6.76M | 0.04% |
65,890
-98
| -0.1% | -$10.1K |
|
381
Akamai
AKAM
$11.2B
| $6.73M | 0.04% |
77,881
+21,252
| +38% | +$1.84M |
|
382
Franco-Nevada
FNV
$37.9B
| $6.73M | 0.04% |
65,284
+768
| +1% | +$79.1K |
|
|
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
| $6.72M | 0.04% |
60,575
+16,364
| +37% | +$1.81M |
|
384
Freeport-McMoran
FCX
$64.9B
| $6.68M | 0.04% |
509,012
-1,812
| -0.4% | -$23.8K |
|
385
TAL Education Group
TAL
$6.36B
| $6.67M | 0.04% |
138,400
+25,100
| +22% | +$1.21M |
|
|
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.61M | 0.04% |
46,512
+13,890
| +43% | +$1.97M |
|
387
Ameren
AEE
$26.8B
| $6.6M | 0.04% |
85,912
-472
| -0.5% | -$36.2K |
|
388
Western Digital
WDC
$32.8B
| $6.57M | 0.04% |
137,010
+500
| +0.4% | +$24K |
|
389
IDEX
IEX
$12.1B
| $6.57M | 0.04% |
38,205
+12,537
| +49% | +$2.16M |
|
390
Atmos Energy
ATO
$26.4B
| $6.52M | 0.04% |
58,325
+16,708
| +40% | +$1.87M |
|
391
IAC Inc
IAC
$2.84B
| $6.5M | 0.04% |
145,945
-481
| -0.3% | -$21.4K |
|
392
Darden Restaurants
DRI
$24.5B
| $6.49M | 0.04% |
59,497
+16,137
| +37% | +$1.76M |
|
393
Rexford Industrial Realty
REXR
$10.1B
| $6.47M | 0.04% |
141,728
-53,675
| -27% | -$2.45M |
|
394
Alliant Energy
LNT
$16.4B
| $6.46M | 0.04% |
118,097
-5
| -0% | -$274 |
|
395
Hormel Foods
HRL
$13.7B
| $6.39M | 0.04% |
141,684
+42,830
| +43% | +$1.93M |
|
396
Amdocs
DOX
$9.27B
| $6.36M | 0.04% |
88,110
+26,994
| +44% | +$1.95M |
|
397
Steris
STE
$24.3B
| $6.36M | 0.04% |
41,726
+13,861
| +50% | +$2.11M |
|
398
International Paper
IP
$24.8B
| $6.36M | 0.04% |
145,721
-879
| -0.6% | -$38.3K |
|
399
Lamb Weston
LW
$7.72B
| $6.35M | 0.04% |
73,830
+22,320
| +43% | +$1.92M |
|
400
Citizens Financial Group
CFG
$22.4B
| $6.33M | 0.04% |
155,933
-2,780
| -2% | -$113K |
|