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 | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$13.9B
| $6.14M | 0.04% |
172,602
-2,572
| -1% | -$91.4K |
|
452
Domino's
DPZ
$15.7B
| $6.11M | 0.04% |
21,640
-570
| -3% | -$161K |
|
453
Healthpeak Properties
DOC
$12.8B
| $6.1M | 0.04% |
236,334
-4,072
| -2% | -$105K |
|
454
Teleflex
TFX
$5.78B
| $6.09M | 0.04% |
22,690
+870
| +4% | +$233K |
|
455
Akamai
AKAM
$11.3B
| $6.08M | 0.04% |
83,023
-592
| -0.7% | -$43.4K |
|
456
CDW
CDW
$22.2B
| $6.07M | 0.04% |
75,175
-680
| -0.9% | -$54.9K |
|
457
CenterPoint Energy
CNP
$24.7B
| $6.04M | 0.04% |
217,993
-2,119
| -1% | -$58.7K |
|
458
Check Point Software Technologies
CHKP
$20.7B
| $6.04M | 0.04% |
61,813
-1,279
| -2% | -$125K |
|
459
Mercado Libre
MELI
$123B
| $6.03M | 0.04% |
20,170
-300
| -1% | -$89.7K |
|
460
Cadence Design Systems
CDNS
$95.6B
| $6.03M | 0.04% |
139,190
-570
| -0.4% | -$24.7K |
|
461
Newell Brands
NWL
$2.68B
| $6.01M | 0.04% |
233,079
-14,565
| -6% | -$376K |
|
462
lululemon athletica
LULU
$19.9B
| $6.01M | 0.04% |
48,137
-389
| -0.8% | -$48.6K |
|
463
FMC
FMC
$4.72B
| $6.01M | 0.04% |
77,627
-813
| -1% | -$62.9K |
|
464
Annaly Capital Management
NLY
$14.2B
| $6M | 0.04% |
145,845
+353
| +0.2% | +$14.5K |
|
465
XPO
XPO
$15.4B
| $5.98M | 0.04% |
172,501
-1,012
| -0.6% | -$35.1K |
|
|
GG
466
DELISTED
Goldcorp Inc
GG
| $5.96M | 0.04% |
435,472
-2,558
| -0.6% | -$35K |
|
467
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.95M | 0.04% |
82,000
-27,500
| -25% | -$1.99M |
|
468
J.M. Smucker
SJM
$12B
| $5.95M | 0.04% |
55,312
-688
| -1% | -$73.9K |
|
469
Cboe Global Markets
CBOE
$24.3B
| $5.92M | 0.03% |
56,840
-490
| -0.9% | -$51K |
|
470
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.9M | 0.03% |
90,304
-547
| -0.6% | -$35.7K |
|
471
Albemarle
ALB
$9.6B
| $5.88M | 0.03% |
62,292
-390
| -0.6% | -$36.8K |
|
472
Raymond James Financial
RJF
$33B
| $5.87M | 0.03% |
98,559
+3,540
| +4% | +$211K |
|
473
Gartner
IT
$18.6B
| $5.86M | 0.03% |
44,090
-440
| -1% | -$58.5K |
|
474
Incyte
INCY
$16.9B
| $5.86M | 0.03% |
87,408
-1,417
| -2% | -$94.9K |
|
475
HF Sinclair
DINO
$9.56B
| $5.85M | 0.03% |
85,523
-4,833
| -5% | -$331K |
|