Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.9B
AUM Growth
+$419M
(+2.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
773
New
6
Increased
484
Reduced
206
Closed
13
Top Buys
| 1 |
Equifax
EFX
|
+$37.3M |
| 2 |
GGP
GGP Inc.
GGP
|
+$24.9M |
| 3 |
Omnicom Group
OMC
|
+$23.9M |
| 4 |
SL Green Realty
SLG
|
+$23.5M |
| 5 |
Deutsche Bank
DB
|
+$17.8M |
Top Sells
| 1 |
Chevron
CVX
|
+$47.6M |
| 2 |
Occidental Petroleum
OXY
|
+$47M |
| 3 |
Exxon Mobil
XOM
|
+$41.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$38.5M |
| 5 |
Schlumberger
SLB
|
+$37.9M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
451
DELISTED
Goldcorp Inc
GG
| $6.89M | 0.04% |
534,488
+3,750
| +0.7% | +$48.3K |
|
452
Campbell Soup
CPB
$10.1B
| $6.87M | 0.04% |
131,707
+50
| +0% | +$2.61K |
|
453
NetApp
NTAP
$24.2B
| $6.86M | 0.04% |
171,304
-420
| -0.2% | -$16.8K |
|
454
Wynn Resorts
WYNN
$12.8B
| $6.86M | 0.04% |
51,149
+120
| +0.2% | +$16.1K |
|
|
ETFC
455
DELISTED
E*Trade Financial Corporation
ETFC
| $6.85M | 0.04% |
179,995
+10,334
| +6% | +$393K |
|
456
Synopsys
SNPS
$113B
| $6.84M | 0.04% |
93,814
+140
| +0.1% | +$10.2K |
|
457
ResMed
RMD
$40.9B
| $6.8M | 0.04% |
87,306
+160
| +0.2% | +$12.5K |
|
458
Universal Health Services
UHS
$11.8B
| $6.78M | 0.04% |
55,528
-330
| -0.6% | -$40.3K |
|
|
CA
459
DELISTED
CA, Inc.
CA
| $6.78M | 0.04% |
196,581
+1,890
| +1% | +$65.2K |
|
460
Oneok
OKE
$44.9B
| $6.77M | 0.04% |
130,371
+100
| +0.1% | +$5.2K |
|
461
Unum
UNM
$12.6B
| $6.73M | 0.04% |
144,311
+690
| +0.5% | +$32.2K |
|
462
International Flavors & Fragrances
IFF
$17B
| $6.71M | 0.04% |
49,703
+400
| +0.8% | +$54K |
|
463
Lennar Class A
LEN
$36.9B
| $6.68M | 0.04% |
131,615
+283
| +0.2% | +$14.4K |
|
464
Cincinnati Financial
CINF
$24B
| $6.68M | 0.04% |
92,190
+3,755
| +4% | +$272K |
|
|
TIF
465
DELISTED
Tiffany & Co.
TIF
| $6.6M | 0.04% |
70,249
-1,060
| -1% | -$99.5K |
|
466
CBRE Group
CBRE
$48.7B
| $6.6M | 0.04% |
181,175
+2,720
| +2% | +$99K |
|
|
QVCGA
467
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $6.58M | 0.04% |
5,519
-82
| -1% | -$97.7K |
|
468
Travel + Leisure Co
TNL
$4.1B
| $6.55M | 0.04% |
144,544
-177
| -0.1% | -$8.02K |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $6.55M | 0.04% |
234,961
-1,010
| -0.4% | -$28.2K |
|
470
Qiagen
QGEN
$10.3B
| $6.53M | 0.04% |
184,531
+773
| +0.4% | +$27.4K |
|
471
Everest Group
EG
$14.2B
| $6.53M | 0.04% |
25,660
+370
| +1% | +$94.2K |
|
472
UDR
UDR
$12.8B
| $6.52M | 0.04% |
167,276
+990
| +0.6% | +$38.6K |
|
473
Bunge Global
BG
$16.9B
| $6.51M | 0.04% |
87,275
+610
| +0.7% | +$45.5K |
|
474
Agnico Eagle Mines
AEM
$77.5B
| $6.51M | 0.04% |
144,463
+4,590
| +3% | +$207K |
|
475
Advanced Micro Devices
AMD
$246B
| $6.44M | 0.04% |
516,180
+33,880
| +7% | +$423K |
|