Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.04%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.9B
AUM Growth
+$588M
(+3.6%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
742
New
20
Increased
188
Reduced
506
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$36.5M |
| 3 |
Visa
V
|
$33.9M |
| 4 |
Las Vegas Sands
LVS
|
$31.4M |
| 5 |
Amazon
AMZN
|
$27.1M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$57.5M |
| 2 |
Altria Group
MO
|
$42.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$37.4M |
| 4 |
3M
MMM
|
$32.1M |
| 5 |
MON
Monsanto Co
MON
|
$26.8M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Advanced Micro Devices
AMD
$245B
| $6.72M | 0.04% |
448,150
+17,960
| +4% | +$269K |
|
427
Take-Two Interactive
TTWO
$44.2B
| $6.71M | 0.04% |
56,685
-95
| -0.2% | -$11.2K |
|
428
Franco-Nevada
FNV
$37.3B
| $6.71M | 0.04% |
92,232
-1,076
| -1% | -$78.2K |
|
429
Tapestry
TPR
$21.7B
| $6.7M | 0.04% |
143,436
-2,191
| -2% | -$102K |
|
430
Cheniere Energy
LNG
$51.8B
| $6.7M | 0.04% |
102,734
-785
| -0.8% | -$51.2K |
|
431
Genuine Parts
GPC
$19.4B
| $6.64M | 0.04% |
72,368
-1,056
| -1% | -$96.9K |
|
432
CarMax
KMX
$9.11B
| $6.63M | 0.04% |
91,008
-1,838
| -2% | -$134K |
|
433
Church & Dwight Co
CHD
$23.3B
| $6.63M | 0.04% |
124,648
-1,736
| -1% | -$92.3K |
|
434
Hershey
HSY
$37.6B
| $6.56M | 0.04% |
70,489
+347
| +0.5% | +$32.3K |
|
435
Goodyear
GT
$2.43B
| $6.53M | 0.04% |
280,472
+157,926
| +129% | +$3.68M |
|
436
BCE
BCE
$23.1B
| $6.5M | 0.04% |
161,239
-2,846
| -2% | -$115K |
|
437
Diamondback Energy
FANG
$40.2B
| $6.48M | 0.04% |
49,240
-320
| -0.6% | -$42.1K |
|
438
Teck Resources
TECK
$16.8B
| $6.47M | 0.04% |
254,974
+17,280
| +7% | +$438K |
|
439
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $6.47M | 0.04% |
136,310
| – | – |
|
440
Expeditors International
EXPD
$16.4B
| $6.46M | 0.04% |
88,342
-1,784
| -2% | -$130K |
|
441
Delta Air Lines
DAL
$39.9B
| $6.45M | 0.04% |
130,264
+36,588
| +39% | +$1.81M |
|
442
Vornado Realty Trust
VNO
$7.93B
| $6.4M | 0.04% |
86,548
-1,311
| -1% | -$96.9K |
|
443
Ovintiv
OVV
$10.6B
| $6.39M | 0.04% |
98,280
-1,691
| -2% | -$110K |
|
444
Synopsys
SNPS
$111B
| $6.39M | 0.04% |
74,704
-1,465
| -2% | -$125K |
|
445
Autoliv
ALV
$9.58B
| $6.29M | 0.04% |
60,912
-599
| -1% | -$61.8K |
|
446
United Rentals
URI
$62.7B
| $6.27M | 0.04% |
42,501
-335
| -0.8% | -$49.5K |
|
447
Lear
LEA
$5.91B
| $6.25M | 0.04% |
33,654
-312
| -0.9% | -$58K |
|
448
Rexford Industrial Realty
REXR
$10.2B
| $6.25M | 0.04% |
199,175
-17,768
| -8% | -$558K |
|
449
Bunge Global
BG
$16.9B
| $6.24M | 0.04% |
89,513
+18,300
| +26% | +$1.28M |
|
450
Kohl's
KSS
$1.86B
| $6.16M | 0.04% |
84,487
-929
| -1% | -$67.7K |
|