Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.78%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$1.14B
(+8.5%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
815
New
15
Increased
607
Reduced
90
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$26.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26.1M |
| 4 |
Colgate-Palmolive
CL
|
+$25.7M |
| 5 |
Altria Group
MO
|
+$25.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$382M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$13.8M |
| 4 |
AbbVie
ABBV
|
+$13.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.5M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.34% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$15.1B
| $6.32M | 0.04% |
85,154
+12,345
| +17% | +$917K |
|
427
Infosys
INFY
$70.4B
| $6.3M | 0.04% |
705,572
+448,270
| +174% | +$4M |
|
428
Acuity Brands
AYI
$10.1B
| $6.25M | 0.04% |
25,218
-20,638
| -45% | -$5.12M |
|
429
CenterPoint Energy
CNP
$24.7B
| $6.25M | 0.04% |
260,149
+39,382
| +18% | +$946K |
|
430
Annaly Capital Management
NLY
$14.2B
| $6.24M | 0.04% |
140,892
+20,104
| +17% | +$890K |
|
431
Pentair
PNR
$17.9B
| $6.21M | 0.04% |
158,471
+23,746
| +18% | +$930K |
|
432
Wheaton Precious Metals
WPM
$47.9B
| $6.18M | 0.04% |
263,363
+56,767
| +27% | +$1.33M |
|
433
Royal Caribbean
RCL
$92.8B
| $6.17M | 0.04% |
91,834
+13,469
| +17% | +$904K |
|
434
L3Harris
LHX
$51.6B
| $6.16M | 0.04% |
73,790
-56,677
| -43% | -$4.73M |
|
435
Fidelity National Financial
FNF
$16.2B
| $6.15M | 0.04% |
236,040
+34,776
| +17% | +$906K |
|
436
Palo Alto Networks
PANW
$132B
| $6.09M | 0.04% |
298,200
+48,120
| +19% | +$983K |
|
437
Hormel Foods
HRL
$13.7B
| $6.09M | 0.04% |
166,241
+24,201
| +17% | +$886K |
|
438
SiriusXM
SIRI
$8.02B
| $6.09M | 0.04% |
153,715
+21,893
| +17% | +$867K |
|
439
Eastman Chemical
EMN
$7.47B
| $6.08M | 0.04% |
89,558
+13,074
| +17% | +$888K |
|
440
Rollins
ROL
$27.3B
| $6.07M | 0.04% |
+466,875
| New | +$6.07M |
|
441
MGM Resorts International
MGM
$9.79B
| $6.07M | 0.04% |
268,198
+38,230
| +17% | +$866K |
|
|
CPGX
442
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.06M | 0.04% |
237,557
+38,602
| +19% | +$984K |
|
443
Ball Corp
BALL
$13.6B
| $6.05M | 0.04% |
167,386
+27,938
| +20% | +$1.01M |
|
444
International Flavors & Fragrances
IFF
$16.5B
| $6.04M | 0.04% |
47,921
+7,130
| +17% | +$899K |
|
|
FRC
445
DELISTED
First Republic Bank
FRC
| $6.04M | 0.04% |
86,344
+12,897
| +18% | +$902K |
|
446
Oneok
OKE
$46.2B
| $6.01M | 0.04% |
126,651
+18,908
| +18% | +$897K |
|
|
WRK
447
DELISTED
WestRock Company
WRK
| $5.97M | 0.04% |
153,578
+8,765
| +6% | +$341K |
|
448
ServiceNow
NOW
$192B
| $5.94M | 0.04% |
89,497
+13,836
| +18% | +$919K |
|
|
XL
449
DELISTED
XL Group Ltd.
XL
| $5.93M | 0.04% |
178,029
+24,022
| +16% | +$800K |
|
|
SCG
450
DELISTED
Scana
SCG
| $5.89M | 0.04% |
77,864
-71,914
| -48% | -$5.44M |
|