Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.23%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$11.4B
AUM Growth
+$1.5B
(+15%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
863
New
18
Increased
632
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$41.2M |
| 2 |
Apple
AAPL
|
$27.7M |
| 3 |
Coca-Cola
KO
|
$27.2M |
| 4 |
AT&T
T
|
$22.4M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$27.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$9.24M |
| 4 |
VF Corp
VFC
|
$9.12M |
| 5 |
Sabesp
SBS
|
$7.92M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 10.25% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$98.5B
| $4.33M | 0.04% |
101,303
+32,023
| +46% | +$1.37M |
|
402
Lincoln National
LNC
$7.98B
| $4.31M | 0.04% |
102,682
+17,574
| +21% | +$738K |
|
|
CXO
403
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.31M | 0.04% |
39,574
+9,089
| +30% | +$989K |
|
|
NFX
404
DELISTED
Newfield Exploration
NFX
| $4.3M | 0.04% |
157,197
+2,639
| +2% | +$72.2K |
|
405
Omnicom Group
OMC
$15.4B
| $4.3M | 0.04% |
67,799
+20,257
| +43% | +$1.29M |
|
406
Ametek
AME
$43.3B
| $4.19M | 0.04% |
91,125
+20,914
| +30% | +$963K |
|
407
CarMax
KMX
$9.11B
| $4.18M | 0.04% |
86,256
+20,110
| +30% | +$975K |
|
408
Oneok
OKE
$45.7B
| $4.17M | 0.04% |
89,260
+20,031
| +29% | +$935K |
|
409
Intuitive Surgical
ISRG
$167B
| $4.16M | 0.04% |
99,522
+31,671
| +47% | +$1.32M |
|
|
LO
410
DELISTED
LORILLARD INC COM STK
LO
| $4.16M | 0.04% |
92,914
-40,257
| -30% | -$1.8M |
|
411
Lennar Class A
LEN
$36.7B
| $4.13M | 0.04% |
122,666
+91,046
| +288% | +$3.07M |
|
412
J.M. Smucker
SJM
$12B
| $4.13M | 0.04% |
39,328
+6,622
| +20% | +$696K |
|
|
GAP
413
The Gap, Inc.
GAP
$8.83B
| $4.11M | 0.04% |
102,008
+19,298
| +23% | +$777K |
|
414
Expedia Group
EXPE
$26.6B
| $4.08M | 0.04% |
78,862
+2,566
| +3% | +$133K |
|
415
Perrigo
PRGO
$3.12B
| $4.06M | 0.04% |
32,907
+6,060
| +23% | +$748K |
|
416
Toll Brothers
TOL
$14.2B
| $4.06M | 0.04% |
125,150
+101,588
| +431% | +$3.29M |
|
417
Moody's
MCO
$89.5B
| $4.04M | 0.04% |
57,494
+18,051
| +46% | +$1.27M |
|
|
TIF
418
DELISTED
Tiffany & Co.
TIF
| $4.02M | 0.04% |
52,478
+9,247
| +21% | +$709K |
|
419
KeyCorp
KEY
$20.8B
| $4M | 0.04% |
351,224
+73,193
| +26% | +$834K |
|
420
Broadcom
AVGO
$1.58T
| $4M | 0.04% |
927,090
+214,600
| +30% | +$925K |
|
421
Invesco
IVZ
$9.81B
| $3.98M | 0.03% |
124,783
+37,018
| +42% | +$1.18M |
|
|
THI
422
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.98M | 0.03% |
68,658
+11,410
| +20% | +$661K |
|
423
Vornado Realty Trust
VNO
$7.93B
| $3.98M | 0.03% |
64,642
+11,894
| +23% | +$731K |
|
|
FDO
424
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.97M | 0.03% |
55,157
+3,336
| +6% | +$240K |
|
|
SJR
425
DELISTED
Shaw Communications Inc.
SJR
| $3.97M | 0.03% |
171,050
+30,912
| +22% | +$717K |
|