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 | |
|---|---|---|---|---|---|---|
451
Hormel Foods
HRL
$14B
| $6.47M | 0.04% |
170,577
+4,336
| +3% | +$165K |
|
452
Huntington Bancshares
HBAN
$26B
| $6.45M | 0.04% |
654,033
+171,033
| +35% | +$1.69M |
|
|
TWTR
453
DELISTED
Twitter, Inc.
TWTR
| $6.42M | 0.04% |
278,562
+14,267
| +5% | +$329K |
|
454
Workday
WDAY
$62B
| $6.42M | 0.04% |
69,995
+1,999
| +3% | +$183K |
|
|
TFCF
455
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.42M | 0.04% |
259,373
+6,998
| +3% | +$173K |
|
456
Dell
DELL
$80.7B
| $6.38M | 0.04% |
+475,521
| New | +$6.38M |
|
457
Check Point Software Technologies
CHKP
$21B
| $6.35M | 0.04% |
81,871
+999
| +1% | +$77.5K |
|
458
SiriusXM
SIRI
$8.11B
| $6.35M | 0.04% |
152,001
-1,714
| -1% | -$71.6K |
|
459
Infosys
INFY
$70.6B
| $6.34M | 0.04% |
803,532
+97,960
| +14% | +$773K |
|
460
Alaska Air
ALK
$7.32B
| $6.32M | 0.04% |
96,019
+77,410
| +416% | +$5.1M |
|
461
Cheniere Energy
LNG
$51.9B
| $6.32M | 0.04% |
145,140
+3,072
| +2% | +$134K |
|
462
Cintas
CTAS
$81.5B
| $6.32M | 0.04% |
224,492
+3,320
| +2% | +$93.5K |
|
463
Mattel
MAT
$5.95B
| $6.31M | 0.04% |
208,468
-13,495
| -6% | -$409K |
|
464
Tapestry
TPR
$21.4B
| $6.3M | 0.04% |
172,400
+4,266
| +3% | +$156K |
|
|
CNH
465
CNH Industrial
CNH
$14.2B
| $6.3M | 0.04% |
1,014,066
-12,320
| -1% | -$76.6K |
|
466
NetApp
NTAP
$24.2B
| $6.3M | 0.04% |
175,802
-2,850
| -2% | -$102K |
|
467
D.R. Horton
DHI
$53.7B
| $6.26M | 0.04% |
207,377
+5,523
| +3% | +$167K |
|
|
KSU
468
DELISTED
Kansas City Southern
KSU
| $6.23M | 0.04% |
66,743
+1,667
| +3% | +$156K |
|
469
Eastman Chemical
EMN
$7.86B
| $6.21M | 0.04% |
91,816
+2,258
| +3% | +$153K |
|
470
Fidelity National Financial
FNF
$16.4B
| $6.2M | 0.04% |
241,860
+5,820
| +2% | +$149K |
|
471
Ferrari
RACE
$84.7B
| $6.2M | 0.04% |
119,532
-8,237
| -6% | -$427K |
|
472
Restaurant Brands International
QSR
$20.3B
| $6.18M | 0.04% |
138,890
+738
| +0.5% | +$32.9K |
|
473
C.H. Robinson
CHRW
$14.8B
| $6.17M | 0.04% |
87,631
+2,477
| +3% | +$175K |
|
474
CarMax
KMX
$9.23B
| $6.15M | 0.04% |
115,345
-4,768
| -4% | -$254K |
|
475
Liberty Broadband Class C
LBRDK
$8.66B
| $6.15M | 0.04% |
86,077
+50,551
| +142% | +$3.61M |
|