Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.11%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$1.41B
(+9.7%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
830
New
57
Increased
581
Reduced
108
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$23.3M |
| 3 |
PepsiCo
PEP
|
+$22.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$22.5M |
| 5 |
Apple
AAPL
|
+$18.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$31.9M |
| 2 |
Danaher
DHR
|
+$11.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$10.7M |
| 4 |
Liberty Global Class C
LBTYK
|
+$10.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$7.48M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$18.8B
| $7.09M | 0.04% |
141,834
+3,794
| +3% | +$190K |
|
427
Dover
DOV
$24B
| $7.07M | 0.04% |
118,834
+3,466
| +3% | +$206K |
|
428
Martin Marietta Materials
MLM
$37B
| $7M | 0.04% |
39,057
-324
| -0.8% | -$58K |
|
429
International Flavors & Fragrances
IFF
$16.7B
| $6.98M | 0.04% |
48,838
+917
| +2% | +$131K |
|
430
Jack Henry & Associates
JKHY
$11.9B
| $6.96M | 0.04% |
81,328
+7,378
| +10% | +$631K |
|
431
Royal Caribbean
RCL
$94.6B
| $6.95M | 0.04% |
92,742
+908
| +1% | +$68.1K |
|
432
Lincoln National
LNC
$7.91B
| $6.93M | 0.04% |
147,562
-172
| -0.1% | -$8.08K |
|
433
Masco
MAS
$15.4B
| $6.92M | 0.04% |
201,692
-26,564
| -12% | -$911K |
|
434
Centene
CNC
$15.2B
| $6.88M | 0.04% |
205,518
+5,238
| +3% | +$175K |
|
435
Universal Health Services
UHS
$11.9B
| $6.86M | 0.04% |
55,680
+903
| +2% | +$111K |
|
|
FRC
436
DELISTED
First Republic Bank
FRC
| $6.84M | 0.04% |
88,762
+2,418
| +3% | +$186K |
|
437
Macy's
M
$4.59B
| $6.8M | 0.04% |
183,600
-10,585
| -5% | -$392K |
|
438
Ametek
AME
$43.2B
| $6.79M | 0.04% |
142,059
+2,006
| +1% | +$95.8K |
|
439
Seagate
STX
$40.6B
| $6.77M | 0.04% |
175,570
+4,938
| +3% | +$190K |
|
440
Fastenal
FAST
$54.8B
| $6.76M | 0.04% |
647,520
+15,780
| +2% | +$165K |
|
441
KLA
KLAC
$121B
| $6.76M | 0.04% |
96,985
+4,503
| +5% | +$314K |
|
442
Oneok
OKE
$45.6B
| $6.72M | 0.04% |
130,791
+4,140
| +3% | +$213K |
|
443
Advance Auto Parts
AAP
$3.56B
| $6.72M | 0.04% |
45,070
+1,187
| +3% | +$177K |
|
444
Cincinnati Financial
CINF
$24.1B
| $6.67M | 0.04% |
88,392
+2,149
| +2% | +$162K |
|
445
Federal Realty Investment Trust
FRT
$8.66B
| $6.65M | 0.04% |
43,180
+1,045
| +2% | +$161K |
|
446
Hologic
HOLX
$14.9B
| $6.64M | 0.04% |
170,842
+2,666
| +2% | +$104K |
|
447
SL Green Realty
SLG
$4.22B
| $6.61M | 0.04% |
63,113
+1,664
| +3% | +$174K |
|
448
Brown-Forman Class B
BF.B
$13.1B
| $6.57M | 0.04% |
216,309
-7,929
| -4% | -$241K |
|
|
SJR
449
DELISTED
Shaw Communications Inc.
SJR
| $6.51M | 0.04% |
318,863
+69,851
| +28% | +$1.43M |
|
450
Annaly Capital Management
NLY
$14.3B
| $6.48M | 0.04% |
154,380
+13,488
| +10% | +$566K |
|