Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.19%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$8.55B
Cap. Flow
% of AUM
86.48%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
835
New
760
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$232M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Exxon Mobil
XOM
|
$161M |
| 4 |
JPMorgan Chase
JPM
|
$140M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYX
426
DELISTED
NYSE EURONEXT INC
NYX
| $3.05M | 0.03% |
+73,709
| New | +$3.05M |
|
427
Omnicom Group
OMC
$15.4B
| $2.99M | 0.03% |
+47,542
| New | +$2.99M |
|
428
Ametek
AME
$43.3B
| $2.97M | 0.03% |
+70,211
| New | +$2.97M |
|
429
Southern Copper
SCCO
$83.6B
| $2.93M | 0.03% |
+111,203
| New | +$2.93M |
|
430
Celestica
CLS
$27.9B
| $2.9M | 0.03% |
+306,778
| New | +$2.9M |
|
431
Labcorp
LH
$23.2B
| $2.89M | 0.03% |
+33,652
| New | +$2.89M |
|
|
CTRX
432
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.89M | 0.03% |
+59,090
| New | +$2.89M |
|
433
Keurig Dr Pepper
KDP
$38.9B
| $2.89M | 0.03% |
+62,876
| New | +$2.89M |
|
|
FTR
434
DELISTED
Frontier Communications Corp.
FTR
| $2.87M | 0.03% |
+47,181
| New | +$2.87M |
|
435
BorgWarner
BWA
$9.53B
| $2.85M | 0.03% |
+75,140
| New | +$2.85M |
|
|
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.84M | 0.03% |
+40,107
| New | +$2.84M |
|
|
SIAL
437
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.84M | 0.03% |
+35,374
| New | +$2.84M |
|
|
CAM
438
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.84M | 0.03% |
+46,404
| New | +$2.84M |
|
|
JNY
439
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.83M | 0.03% |
+206,025
| New | +$2.83M |
|
440
Quest Diagnostics
DGX
$20.5B
| $2.8M | 0.03% |
+46,131
| New | +$2.8M |
|
441
Invesco
IVZ
$9.81B
| $2.79M | 0.03% |
+87,765
| New | +$2.79M |
|
|
JWN
442
DELISTED
Nordstrom
JWN
| $2.77M | 0.03% |
+46,212
| New | +$2.77M |
|
443
Manitowoc
MTW
$359M
| $2.77M | 0.03% |
+170,583
| New | +$2.77M |
|
444
KLA
KLAC
$119B
| $2.75M | 0.03% |
+49,302
| New | +$2.75M |
|
445
F5
FFIV
$18.1B
| $2.75M | 0.03% |
+39,900
| New | +$2.75M |
|
|
XL
446
DELISTED
XL Group Ltd.
XL
| $2.75M | 0.03% |
+90,581
| New | +$2.75M |
|
447
Neurocrine Biosciences
NBIX
$14.3B
| $2.74M | 0.03% |
+204,519
| New | +$2.74M |
|
448
TSMC
TSM
$1.26T
| $2.74M | 0.03% |
+149,328
| New | +$2.74M |
|
449
Wynn Resorts
WYNN
$12.6B
| $2.73M | 0.03% |
+21,334
| New | +$2.73M |
|
450
PVH
PVH
$4.22B
| $2.72M | 0.03% |
+21,780
| New | +$2.72M |
|