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 | |
|---|---|---|---|---|---|---|
401
Fortis
FTS
$24.7B
| $6.32M | 0.04% |
152,693
-7
| -0% | -$290 |
|
|
HES
402
DELISTED
Hess
HES
| $6.32M | 0.04% |
94,537
-336,956
| -78% | -$22.5M |
|
403
NVR
NVR
$22.9B
| $6.28M | 0.04% |
1,648
+518
| +46% | +$1.97M |
|
404
D.R. Horton
DHI
$52.3B
| $6.27M | 0.04% |
118,887
-776
| -0.6% | -$40.9K |
|
405
Rogers Communications
RCI
$19.2B
| $6.25M | 0.04% |
126,158
-582
| -0.5% | -$28.8K |
|
406
Restaurant Brands International
QSR
$20.2B
| $6.25M | 0.04% |
98,259
+12,602
| +15% | +$801K |
|
407
CMS Energy
CMS
$21.2B
| $6.25M | 0.04% |
99,409
-515
| -0.5% | -$32.4K |
|
408
New Oriental
EDU
$8.73B
| $6.21M | 0.04% |
51,200
+9,200
| +22% | +$1.12M |
|
409
Old Dominion Freight Line
ODFL
$30.6B
| $6.2M | 0.04% |
98,010
+28,848
| +42% | +$1.82M |
|
410
Kimco Realty
KIM
$15.2B
| $6.19M | 0.04% |
298,689
-8,143
| -3% | -$169K |
|
411
Spotify
SPOT
$145B
| $6.17M | 0.04% |
41,271
-283
| -0.7% | -$42.3K |
|
412
Marvell Technology
MRVL
$57.7B
| $6.14M | 0.04% |
231,326
+425
| +0.2% | +$11.3K |
|
413
Omnicom Group
OMC
$14.7B
| $6.11M | 0.04% |
75,418
-801
| -1% | -$64.9K |
|
|
CXO
414
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.09M | 0.04% |
69,509
-426
| -0.6% | -$37.3K |
|
415
Nucor
NUE
$32.6B
| $6.02M | 0.04% |
106,944
-666
| -0.6% | -$37.5K |
|
416
Kellanova
K
$27.5B
| $5.97M | 0.04% |
91,957
-304
| -0.3% | -$19.7K |
|
417
Monster Beverage
MNST
$61.5B
| $5.87M | 0.04% |
184,850
-8,018
| -4% | -$255K |
|
418
MGM Resorts International
MGM
$9.84B
| $5.87M | 0.04% |
176,372
-3,145
| -2% | -$105K |
|
419
Regions Financial
RF
$24.1B
| $5.86M | 0.04% |
341,747
-11,296
| -3% | -$194K |
|
420
Baker Hughes
BKR
$45.7B
| $5.86M | 0.04% |
228,490
+28,376
| +14% | +$727K |
|
421
Corpay
CPAY
$21.5B
| $5.85M | 0.04% |
20,324
-927
| -4% | -$267K |
|
422
Dover
DOV
$24.2B
| $5.83M | 0.04% |
50,618
-401
| -0.8% | -$46.2K |
|
423
Microchip Technology
MCHP
$35B
| $5.83M | 0.04% |
111,274
-4,670
| -4% | -$245K |
|
424
Labcorp
LH
$22.8B
| $5.8M | 0.04% |
39,928
-369
| -0.9% | -$53.6K |
|
425
Conagra Brands
CAG
$9.18B
| $5.77M | 0.04% |
168,584
-1,316
| -0.8% | -$45.1K |
|