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
(+4.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
819
New
16
Increased
567
Reduced
112
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$49.9M |
| 2 |
Schlumberger
SLB
|
+$48.8M |
| 3 |
Chevron
CVX
|
+$48.8M |
| 4 |
Occidental Petroleum
OXY
|
+$46M |
| 5 |
Visa
V
|
+$21.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$22.5M |
| 3 |
Henry Schein
HSIC
|
+$14.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Comerica
CMA
$8.88B
| $7.77M | 0.05% |
114,005
+6,014
| +6% | +$410K |
|
402
Dell
DELL
$82B
| $7.77M | 0.05% |
503,307
+27,786
| +6% | +$429K |
|
|
CNH
403
CNH Industrial
CNH
$14.2B
| $7.71M | 0.05% |
1,016,539
+2,473
| +0.2% | +$18.8K |
|
|
TFCF
404
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.69M | 0.05% |
282,208
+22,835
| +9% | +$622K |
|
|
HAR
405
DELISTED
Harman International Industries
HAR
| $7.67M | 0.05% |
68,963
-43,022
| -38% | -$4.78M |
|
406
CMS Energy
CMS
$21.2B
| $7.66M | 0.05% |
183,920
+12,627
| +7% | +$526K |
|
407
Dover
DOV
$24.4B
| $7.62M | 0.05% |
125,825
+6,991
| +6% | +$423K |
|
408
ServiceNow
NOW
$195B
| $7.6M | 0.05% |
102,241
+9,215
| +10% | +$685K |
|
|
GG
409
DELISTED
Goldcorp Inc
GG
| $7.59M | 0.05% |
558,954
-9,236
| -2% | -$125K |
|
410
Celanese
CE
$4.89B
| $7.58M | 0.05% |
96,316
+4,958
| +5% | +$390K |
|
411
Markel Group
MKL
$24.4B
| $7.56M | 0.05% |
8,355
+485
| +6% | +$439K |
|
412
Ovintiv
OVV
$10.6B
| $7.44M | 0.04% |
127,082
+22,990
| +22% | +$1.35M |
|
413
EQT Corp
EQT
$31.4B
| $7.4M | 0.04% |
207,660
+11,810
| +6% | +$421K |
|
414
Ametek
AME
$43.6B
| $7.35M | 0.04% |
151,117
+9,058
| +6% | +$440K |
|
415
Akamai
AKAM
$11.2B
| $7.34M | 0.04% |
110,007
+7,874
| +8% | +$525K |
|
416
Eastman Chemical
EMN
$7.91B
| $7.34M | 0.04% |
97,513
+5,697
| +6% | +$429K |
|
417
Hologic
HOLX
$14.8B
| $7.33M | 0.04% |
182,521
+11,679
| +7% | +$469K |
|
418
Check Point Software Technologies
CHKP
$21.1B
| $7.32M | 0.04% |
86,640
+4,769
| +6% | +$403K |
|
419
iShares MSCI Indonesia ETF
EIDO
$322M
| $7.31M | 0.04% |
303,086
+14,690
| +5% | +$354K |
|
|
AMT.PRB
420
DELISTED
American Tower Corporation
AMT.PRB
| $7.3M | 0.04% |
+70,000
| New | +$7.3M |
|
|
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
| $7.28M | 0.04% |
188,668
+10,797
| +6% | +$417K |
|
422
Perrigo
PRGO
$3.07B
| $7.27M | 0.04% |
87,312
+5,201
| +6% | +$433K |
|
423
Macy's
M
$4.61B
| $7.23M | 0.04% |
201,782
+18,182
| +10% | +$651K |
|
424
Corpay
CPAY
$22B
| $7.22M | 0.04% |
50,982
+3,523
| +7% | +$499K |
|
425
Best Buy
BBY
$16.2B
| $7.2M | 0.04% |
168,760
-148,503
| -47% | -$6.34M |
|