Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.47%
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
+$1.71B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
865
New
16
Increased
646
Reduced
63
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Exxon Mobil
XOM
|
+$45.8M |
| 3 |
Ford
F
|
+$37.1M |
| 4 |
Cisco
CSCO
|
+$36.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$35.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$34.9M |
| 2 |
UGI
UGI
|
+$33M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$26.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$25.5M |
| 5 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$20.6M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Navient
NAVI
$1.29B
| $6.03M | 0.04% |
296,414
-17,126
| -5% | -$348K |
|
452
Fastenal
FAST
$55.1B
| $6.02M | 0.04% |
581,420
+135,252
| +30% | +$1.4M |
|
453
CGI
GIB
$20.7B
| $6.01M | 0.04% |
142,207
+34,258
| +32% | +$1.45M |
|
454
Quest Diagnostics
DGX
$20.1B
| $5.99M | 0.04% |
77,901
+18,347
| +31% | +$1.41M |
|
455
Lam Research
LRCX
$136B
| $5.98M | 0.04% |
851,920
+189,420
| +29% | +$1.33M |
|
|
KSU
456
DELISTED
Kansas City Southern
KSU
| $5.96M | 0.04% |
58,394
+13,773
| +31% | +$1.41M |
|
|
LLTC
457
DELISTED
Linear Technology Corp
LLTC
| $5.96M | 0.04% |
127,242
+31,509
| +33% | +$1.47M |
|
458
Travel + Leisure Co
TNL
$4B
| $5.91M | 0.04% |
144,648
+28,294
| +24% | +$1.16M |
|
459
Kimco Realty
KIM
$15.1B
| $5.89M | 0.04% |
219,523
+52,285
| +31% | +$1.4M |
|
460
Vulcan Materials
VMC
$38.9B
| $5.89M | 0.04% |
69,825
+16,763
| +32% | +$1.41M |
|
461
Advance Auto Parts
AAP
$3.55B
| $5.87M | 0.04% |
39,218
+9,338
| +31% | +$1.4M |
|
462
CBRE Group
CBRE
$48.4B
| $5.87M | 0.04% |
151,679
+36,681
| +32% | +$1.42M |
|
463
NVIDIA
NVDA
$4.32T
| $5.83M | 0.04% |
11,147,640
+2,293,520
| +26% | +$1.2M |
|
464
Western Union
WU
$2.73B
| $5.83M | 0.04% |
280,141
+55,328
| +25% | +$1.15M |
|
|
CHK
465
DELISTED
Chesapeake Energy Corporation
CHK
| $5.77M | 0.04% |
2,037
+209
| +11% | +$592K |
|
466
Signet Jewelers
SIG
$3.75B
| $5.76M | 0.04% |
41,474
+9,974
| +32% | +$1.38M |
|
467
Universal Health Services
UHS
$11.8B
| $5.75M | 0.04% |
48,870
+11,905
| +32% | +$1.4M |
|
|
GAP
468
The Gap, Inc.
GAP
$8.93B
| $5.75M | 0.04% |
132,654
+28,014
| +27% | +$1.21M |
|
|
PLL
469
DELISTED
PALL CORP
PLL
| $5.74M | 0.04% |
57,212
+12,712
| +29% | +$1.28M |
|
470
C.H. Robinson
CHRW
$15.1B
| $5.74M | 0.04% |
78,357
+16,827
| +27% | +$1.23M |
|
471
Digital Realty Trust
DLR
$59.3B
| $5.71M | 0.04% |
86,567
+16,728
| +24% | +$1.1M |
|
472
AES
AES
$9.06B
| $5.71M | 0.04% |
444,239
+8,385
| +2% | +$108K |
|
473
Newell Brands
NWL
$2.54B
| $5.68M | 0.04% |
145,337
+29,164
| +25% | +$1.14M |
|
474
SiriusXM
SIRI
$8.02B
| $5.68M | 0.04% |
148,609
+33,394
| +29% | +$1.28M |
|
475
Autoliv
ALV
$9.63B
| $5.66M | 0.04% |
66,750
+13,481
| +25% | +$1.14M |
|