Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12B
AUM Growth
+$570M
(+5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
859
New
16
Increased
529
Reduced
188
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.8M |
| 2 |
Home Depot
HD
|
$15.4M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
3M
MMM
|
$13.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.4M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$23.2M |
| 4 |
Valero Energy
VLO
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.43% |
| 4 | Energy | 9.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Herc Holdings
HRI
$4.6B
| $4.78M | 0.04% |
55,658
+6,439
| +13% | +$553K |
|
427
Clorox
CLX
$15.5B
| $4.77M | 0.04% |
51,382
+17,044
| +50% | +$1.58M |
|
428
Bunge Global
BG
$16.9B
| $4.76M | 0.04% |
57,960
+16,596
| +40% | +$1.36M |
|
429
Ryder
R
$7.64B
| $4.74M | 0.04% |
64,187
-77,874
| -55% | -$5.75M |
|
|
BTU
430
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.74M | 0.04% |
16,168
+2,235
| +16% | +$655K |
|
431
BCE
BCE
$23.1B
| $4.73M | 0.04% |
109,989
+35,529
| +48% | +$1.53M |
|
|
PDS
432
Precision Drilling
PDS
$754M
| $4.73M | 0.04% |
25,229
+5,564
| +28% | +$1.04M |
|
|
BRSL
433
Brightstar Lottery PLC
BRSL
$3.18B
| $4.73M | 0.04% |
260,284
+5,692
| +2% | +$103K |
|
434
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.72M | 0.04% |
113,044
| – | – |
|
|
DISH
435
DELISTED
DISH Network Corp.
DISH
| $4.71M | 0.04% |
81,256
+25,181
| +45% | +$1.46M |
|
436
Marriott International Class A Common Stock
MAR
$71.9B
| $4.69M | 0.04% |
95,051
+34,306
| +56% | +$1.69M |
|
|
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
| $4.66M | 0.04% |
237,309
-59,121
| -20% | -$1.16M |
|
438
Imperial Oil
IMO
$44.4B
| $4.58M | 0.04% |
104,094
+3,754
| +4% | +$165K |
|
439
Agnico Eagle Mines
AEM
$76.3B
| $4.57M | 0.04% |
173,579
+4,187
| +2% | +$110K |
|
|
CA
440
DELISTED
CA, Inc.
CA
| $4.52M | 0.04% |
134,178
+4,501
| +3% | +$151K |
|
|
DRC
441
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.47M | 0.04% |
+75,008
| New | +$4.47M |
|
|
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.44M | 0.04% |
41,136
+1,562
| +4% | +$169K |
|
443
Flex
FLEX
$20.8B
| $4.44M | 0.04% |
758,358
+421,794
| +125% | +$2.47M |
|
|
SIAL
444
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.44M | 0.04% |
47,197
+1,558
| +3% | +$146K |
|
445
Affiliated Managers Group
AMG
$6.54B
| $4.42M | 0.04% |
20,380
+777
| +4% | +$169K |
|
446
Autodesk
ADSK
$69.5B
| $4.4M | 0.04% |
87,497
+2,504
| +3% | +$126K |
|
447
Constellation Brands
STZ
$26.2B
| $4.39M | 0.04% |
62,349
+2,991
| +5% | +$211K |
|
448
Kinross Gold
KGC
$26.9B
| $4.39M | 0.04% |
1,005,953
+23,910
| +2% | +$104K |
|
|
CTRX
449
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.34M | 0.04% |
91,911
+15,649
| +21% | +$738K |
|
|
APOL
450
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.33M | 0.04% |
158,445
+23,831
| +18% | +$651K |
|