Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+9.41%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.5B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
964
New
170
Increased
275
Reduced
467
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
+$41.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$37.3M |
| 3 |
Allegion
ALLE
|
+$34.4M |
| 4 |
Medtronic
MDT
|
+$29.1M |
| 5 |
Chevron
CVX
|
+$28.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
UnitedHealth
UNH
|
+$30.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$25M |
| 4 |
HES
Hess
HES
|
+$22.5M |
| 5 |
Crown Castle
CCI
|
+$21.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$31B
| $5.76M | 0.03% |
308,150
+97,675
| +46% | +$1.83M |
|
427
Snap-on
SNA
$16.9B
| $5.76M | 0.03% |
33,990
+14,324
| +73% | +$2.43M |
|
428
Diamondback Energy
FANG
$40.4B
| $5.72M | 0.03% |
61,568
+121
| +0.2% | +$11.2K |
|
429
Waste Connections
WCN
$45.4B
| $5.68M | 0.03% |
62,730
-2,783
| -4% | -$252K |
|
430
Trip.com Group
TCOM
$47.3B
| $5.67M | 0.03% |
169,160
+47,360
| +39% | +$1.59M |
|
431
Magna International
MGA
$13B
| $5.66M | 0.03% |
103,516
-2,360
| -2% | -$129K |
|
432
C.H. Robinson
CHRW
$15B
| $5.66M | 0.03% |
72,395
+25,028
| +53% | +$1.96M |
|
|
TIF
433
DELISTED
Tiffany & Co.
TIF
| $5.64M | 0.03% |
42,176
-332
| -0.8% | -$44.4K |
|
434
ZTO Express
ZTO
$15.5B
| $5.64M | 0.03% |
241,364
+48,880
| +25% | +$1.14M |
|
435
Cincinnati Financial
CINF
$23.8B
| $5.59M | 0.03% |
53,158
-831
| -2% | -$87.4K |
|
436
Jacobs Solutions
J
$17.3B
| $5.58M | 0.03% |
75,133
+691
| +0.9% | +$51.3K |
|
437
Zions Bancorporation
ZION
$8.48B
| $5.58M | 0.03% |
107,518
-1,716
| -2% | -$89.1K |
|
|
ALXN
438
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.57M | 0.03% |
51,544
-2,297
| -4% | -$248K |
|
439
Seagate
STX
$40.9B
| $5.56M | 0.03% |
93,365
-1,798
| -2% | -$107K |
|
440
Huntington Bancshares
HBAN
$25.8B
| $5.48M | 0.03% |
363,544
-3,171
| -0.9% | -$47.8K |
|
441
Vornado Realty Trust
VNO
$7.73B
| $5.43M | 0.03% |
81,706
-671
| -0.8% | -$44.6K |
|
442
Equity Lifestyle Properties
ELS
$11.7B
| $5.41M | 0.03% |
76,885
+731
| +1% | +$51.5K |
|
|
KSU
443
DELISTED
Kansas City Southern
KSU
| $5.36M | 0.03% |
35,021
-284
| -0.8% | -$43.5K |
|
444
Fortinet
FTNT
$60.9B
| $5.36M | 0.03% |
250,865
-5,310
| -2% | -$113K |
|
445
Principal Financial Group
PFG
$17.8B
| $5.35M | 0.03% |
97,197
-154
| -0.2% | -$8.47K |
|
446
Petrobras Class A
PBR.A
$75B
| $5.32M | 0.03% |
356,233
+2,810
| +0.8% | +$41.9K |
|
447
Celanese
CE
$4.87B
| $5.3M | 0.03% |
43,035
-665
| -2% | -$81.9K |
|
448
Regency Centers
REG
$13.1B
| $5.3M | 0.03% |
83,938
+291
| +0.3% | +$18.4K |
|
449
Expedia Group
EXPE
$26.6B
| $5.29M | 0.03% |
48,874
+3,206
| +7% | +$347K |
|
450
Cardinal Health
CAH
$35.9B
| $5.27M | 0.03% |
104,137
-978
| -0.9% | -$49.5K |
|