Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.78%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$1.14B
(+8.5%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
815
New
15
Increased
607
Reduced
90
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$26.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26.1M |
| 4 |
Colgate-Palmolive
CL
|
+$25.7M |
| 5 |
Altria Group
MO
|
+$25.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$382M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$13.8M |
| 4 |
AbbVie
ABBV
|
+$13.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.5M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.34% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
476
DELISTED
VEREIT, Inc.
VER
| $5.49M | 0.04% |
108,254
+16,811
| +18% | +$852K |
|
477
The Mosaic Company
MOS
$10.6B
| $5.46M | 0.04% |
208,690
+26,130
| +14% | +$684K |
|
478
Sealed Air
SEE
$4.83B
| $5.44M | 0.04% |
118,243
+16,392
| +16% | +$754K |
|
479
Pinnacle West Capital
PNW
$10.5B
| $5.44M | 0.04% |
67,054
+9,884
| +17% | +$801K |
|
480
Alliant Energy
LNT
$16.4B
| $5.43M | 0.04% |
136,218
+20,354
| +18% | +$811K |
|
481
Cintas
CTAS
$81.2B
| $5.43M | 0.04% |
221,172
-3,228
| -1% | -$79.2K |
|
482
LKQ Corp
LKQ
$8.26B
| $5.33M | 0.04% |
168,059
+25,755
| +18% | +$816K |
|
483
Cheniere Energy
LNG
$52.1B
| $5.33M | 0.04% |
142,068
+21,585
| +18% | +$809K |
|
|
CDK
484
DELISTED
CDK Global, Inc.
CDK
| $5.32M | 0.04% |
95,804
+13,936
| +17% | +$773K |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $5.3M | 0.04% |
235,636
-12,285
| -5% | -$276K |
|
486
Amdocs
DOX
$9.23B
| $5.28M | 0.04% |
91,435
-86,079
| -48% | -$4.97M |
|
487
Snap-on
SNA
$16.9B
| $5.25M | 0.04% |
33,287
+5,175
| +18% | +$817K |
|
|
Y
488
DELISTED
Alleghany Corporation
Y
| $5.24M | 0.04% |
9,544
+1,401
| +17% | +$770K |
|
489
Stellantis
STLA
$25.3B
| $5.23M | 0.04% |
861,870
+274,845
| +47% | +$1.67M |
|
|
NFX
490
DELISTED
Newfield Exploration
NFX
| $5.22M | 0.04% |
118,165
+25,806
| +28% | +$1.14M |
|
491
Capri Holdings
CPRI
$2.54B
| $5.22M | 0.04% |
105,462
+14,375
| +16% | +$711K |
|
492
Ferrari
RACE
$84.4B
| $5.2M | 0.04% |
127,769
+37,458
| +41% | +$1.52M |
|
|
ANDV
493
DELISTED
Andeavor
ANDV
| $5.18M | 0.04% |
69,192
-53,707
| -44% | -$4.02M |
|
|
TSS
494
DELISTED
Total System Services, Inc.
TSS
| $5.1M | 0.03% |
95,947
+14,103
| +17% | +$749K |
|
495
NiSource
NI
$19.2B
| $5.1M | 0.03% |
192,099
+29,313
| +18% | +$778K |
|
496
Harley-Davidson
HOG
$3.65B
| $5.09M | 0.03% |
112,192
+14,598
| +15% | +$662K |
|
497
Best Buy
BBY
$16.1B
| $5.08M | 0.03% |
165,932
-179,487
| -52% | -$5.49M |
|
498
Workday
WDAY
$60.5B
| $5.08M | 0.03% |
67,996
+11,780
| +21% | +$879K |
|
499
AES
AES
$9.06B
| $5.06M | 0.03% |
405,796
+57,879
| +17% | +$722K |
|
500
Imperial Oil
IMO
$46.6B
| $5.02M | 0.03% |
159,175
+13,614
| +9% | +$430K |
|