Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.23%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$11.4B
AUM Growth
+$1.5B
(+15%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
863
New
18
Increased
632
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$41.2M |
| 2 |
Apple
AAPL
|
$27.7M |
| 3 |
Coca-Cola
KO
|
$27.2M |
| 4 |
AT&T
T
|
$22.4M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$27.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$9.24M |
| 4 |
VF Corp
VFC
|
$9.12M |
| 5 |
Sabesp
SBS
|
$7.92M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 10.25% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$28.6B
| $3.37M | 0.03% |
123,374
+25,702
| +26% | +$702K |
|
477
Equinix
EQIX
$75.7B
| $3.36M | 0.03% |
18,305
+4,125
| +29% | +$758K |
|
|
SPN
478
DELISTED
Superior Energy Services, Inc.
SPN
| $3.36M | 0.03% |
134,247
+1,247
| +0.9% | +$31.2K |
|
479
Chipotle Mexican Grill
CMG
$55.1B
| $3.36M | 0.03% |
391,950
+127,850
| +48% | +$1.1M |
|
|
FTR
480
DELISTED
Frontier Communications Corp.
FTR
| $3.33M | 0.03% |
53,261
+6,080
| +13% | +$380K |
|
481
Charter Communications
CHTR
$35.7B
| $3.32M | 0.03% |
24,649
+9,066
| +58% | +$1.22M |
|
482
Fastenal
FAST
$55.1B
| $3.32M | 0.03% |
264,396
+74,920
| +40% | +$941K |
|
|
RHT
483
DELISTED
Red Hat Inc
RHT
| $3.32M | 0.03% |
71,969
+20,486
| +40% | +$945K |
|
484
Genuine Parts
GPC
$19.4B
| $3.32M | 0.03% |
40,977
+12,962
| +46% | +$1.05M |
|
485
Adtalem Global Education
ATGE
$4.83B
| $3.3M | 0.03% |
107,920
+46,564
| +76% | +$1.42M |
|
486
Herc Holdings
HRI
$4.6B
| $3.27M | 0.03% |
49,219
+14,622
| +42% | +$972K |
|
|
XLS
487
DELISTED
EXELIS INC COM STK
XLS
| $3.25M | 0.03% |
221,395
-163,076
| -42% | -$2.39M |
|
|
SOHU
488
Sohu.com
SOHU
$467M
| $3.24M | 0.03% |
41,063
-1,600
| -4% | -$126K |
|
489
LKQ Corp
LKQ
$8.33B
| $3.23M | 0.03% |
101,393
+22,643
| +29% | +$721K |
|
|
JWN
490
DELISTED
Nordstrom
JWN
| $3.23M | 0.03% |
57,453
+11,241
| +24% | +$632K |
|
491
HF Sinclair
DINO
$9.56B
| $3.22M | 0.03% |
76,459
+17,299
| +29% | +$729K |
|
|
PLL
492
DELISTED
PALL CORP
PLL
| $3.18M | 0.03% |
41,271
+7,575
| +22% | +$584K |
|
493
BCE
BCE
$23.1B
| $3.18M | 0.03% |
74,460
+25,320
| +52% | +$1.08M |
|
494
Lam Research
LRCX
$130B
| $3.18M | 0.03% |
620,530
+148,460
| +31% | +$760K |
|
|
XEC
495
DELISTED
CIMAREX ENERGY CO
XEC
| $3.18M | 0.03% |
32,941
+7,820
| +31% | +$754K |
|
496
Check Point Software Technologies
CHKP
$20.7B
| $3.17M | 0.03% |
56,121
+10,919
| +24% | +$618K |
|
497
Church & Dwight Co
CHD
$23.3B
| $3.16M | 0.03% |
105,254
+22,684
| +27% | +$681K |
|
498
Fluor
FLR
$6.72B
| $3.15M | 0.03% |
44,433
+11,861
| +36% | +$842K |
|
499
Owens Corning
OC
$13B
| $3.15M | 0.03% |
+83,000
| New | +$3.15M |
|
500
Bunge Global
BG
$16.9B
| $3.14M | 0.03% |
41,364
+12,628
| +44% | +$959K |
|