Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.19%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$8.55B
Cap. Flow
% of AUM
86.48%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
835
New
760
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$232M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Exxon Mobil
XOM
|
$161M |
| 4 |
JPMorgan Chase
JPM
|
$140M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$19B
| $2.59M | 0.03% |
+230,549
| New | +$2.59M |
|
477
Herc Holdings
HRI
$4.6B
| $2.57M | 0.03% |
+34,597
| New | +$2.57M |
|
478
Verisk Analytics
VRSK
$37.8B
| $2.57M | 0.03% |
+43,014
| New | +$2.57M |
|
|
CXO
479
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.55M | 0.03% |
+30,485
| New | +$2.55M |
|
480
Church & Dwight Co
CHD
$23.3B
| $2.55M | 0.03% |
+82,570
| New | +$2.55M |
|
481
HF Sinclair
DINO
$9.56B
| $2.53M | 0.03% |
+59,160
| New | +$2.53M |
|
482
Crown Holdings
CCK
$10.7B
| $2.53M | 0.03% |
+61,500
| New | +$2.53M |
|
483
Henry Schein
HSIC
$8.42B
| $2.52M | 0.03% |
+67,093
| New | +$2.52M |
|
484
FMC
FMC
$4.72B
| $2.52M | 0.03% |
+47,527
| New | +$2.52M |
|
485
Oneok
OKE
$45.7B
| $2.5M | 0.03% |
+69,229
| New | +$2.5M |
|
|
MWW
486
DELISTED
Monster Worldwide Inc
MWW
| $2.5M | 0.03% |
+509,791
| New | +$2.5M |
|
487
HCA Healthcare
HCA
$98.5B
| $2.5M | 0.03% |
+69,280
| New | +$2.5M |
|
488
Tractor Supply
TSCO
$32.1B
| $2.5M | 0.03% |
+212,100
| New | +$2.5M |
|
489
Constellation Brands
STZ
$26.2B
| $2.48M | 0.03% |
+47,660
| New | +$2.48M |
|
|
RHT
490
DELISTED
Red Hat Inc
RHT
| $2.46M | 0.02% |
+51,483
| New | +$2.46M |
|
491
Macerich
MAC
$4.74B
| $2.46M | 0.02% |
+40,359
| New | +$2.46M |
|
|
NWS
492
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $2.45M | 0.02% |
+74,631
| New | +$2.45M |
|
|
CPN
493
DELISTED
Calpine Corporation
CPN
| $2.43M | 0.02% |
+114,626
| New | +$2.43M |
|
|
CFN
494
DELISTED
CAREFUSION CORPORATION
CFN
| $2.43M | 0.02% |
+65,794
| New | +$2.43M |
|
495
Paychex
PAYX
$48.7B
| $2.42M | 0.02% |
+66,280
| New | +$2.42M |
|
496
Terex
TEX
$3.47B
| $2.42M | 0.02% |
+92,000
| New | +$2.42M |
|
|
CTCM
497
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.41M | 0.02% |
+216,658
| New | +$2.41M |
|
498
Liberty Global Class C
LBTYK
$4.12B
| $2.4M | 0.02% |
+87,488
| New | +$2.4M |
|
499
Moody's
MCO
$89.5B
| $2.4M | 0.02% |
+39,443
| New | +$2.4M |
|
500
Loews
L
$20B
| $2.39M | 0.02% |
+53,808
| New | +$2.39M |
|