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 | |
|---|---|---|---|---|---|---|
451
Genuine Parts
GPC
$19.4B
| $5.22M | 0.03% |
49,151
-305
| -0.6% | -$32.4K |
|
452
NetApp
NTAP
$24.7B
| $5.21M | 0.03% |
83,699
-1,754
| -2% | -$109K |
|
453
Sun Communities
SUI
$16.1B
| $5.18M | 0.03% |
34,527
+484
| +1% | +$72.7K |
|
454
W.W. Grainger
GWW
$47.5B
| $5.17M | 0.03% |
15,283
-204
| -1% | -$69.1K |
|
455
Agnico Eagle Mines
AEM
$76.8B
| $5.17M | 0.03% |
84,102
+155
| +0.2% | +$9.52K |
|
456
Gen Digital
GEN
$18B
| $5.16M | 0.03% |
202,343
-3,951
| -2% | -$101K |
|
457
Liberty Broadband Class C
LBRDK
$8.67B
| $5.12M | 0.03% |
40,715
+14,343
| +54% | +$1.8M |
|
458
CarMax
KMX
$8.88B
| $5.09M | 0.03% |
58,049
-402
| -0.7% | -$35.2K |
|
459
Lumen
LUMN
$6.3B
| $5.04M | 0.03% |
381,711
-2,852
| -0.7% | -$37.7K |
|
460
Raymond James Financial
RJF
$33.2B
| $5.04M | 0.03% |
84,441
-509
| -0.6% | -$30.4K |
|
461
Markel Group
MKL
$24.3B
| $5.03M | 0.03% |
4,402
-154
| -3% | -$176K |
|
|
BZUN
462
Baozun
BZUN
$230M
| $5M | 0.03% |
151,065
-11,023
| -7% | -$365K |
|
463
Cheniere Energy
LNG
$52.1B
| $4.99M | 0.03% |
81,759
-178
| -0.2% | -$10.9K |
|
464
Ulta Beauty
ULTA
$23.1B
| $4.99M | 0.03% |
19,708
-161
| -0.8% | -$40.8K |
|
465
Atlassian
TEAM
$45.7B
| $4.96M | 0.03% |
41,202
+4,139
| +11% | +$498K |
|
466
Cable One
CABO
$893M
| $4.95M | 0.03% |
3,323
+1,223
| +58% | +$1.82M |
|
467
Thomson Reuters
TRI
$76.8B
| $4.94M | 0.03% |
66,748
-134
| -0.2% | -$9.92K |
|
468
CDW
CDW
$22.4B
| $4.92M | 0.03% |
34,467
-1,669
| -5% | -$238K |
|
469
BCE
BCE
$22.5B
| $4.88M | 0.03% |
105,602
-1,280
| -1% | -$59.2K |
|
470
MarketAxess Holdings
MKTX
$6.9B
| $4.88M | 0.03% |
12,864
+360
| +3% | +$136K |
|
471
Take-Two Interactive
TTWO
$45B
| $4.83M | 0.03% |
39,433
-40
| -0.1% | -$4.9K |
|
472
CenterPoint Energy
CNP
$24.7B
| $4.81M | 0.03% |
176,373
-583
| -0.3% | -$15.9K |
|
473
Loews
L
$19.9B
| $4.8M | 0.03% |
91,525
-1,497
| -2% | -$78.6K |
|
474
Qorvo
QRVO
$8.26B
| $4.8M | 0.03% |
41,332
-646
| -2% | -$75.1K |
|
475
W.P. Carey
WPC
$14.8B
| $4.79M | 0.03% |
61,087
+146
| +0.2% | +$11.4K |
|