Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.28%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.7B
AUM Growth
+$736M
(+4.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
819
New
16
Increased
567
Reduced
112
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$49.9M |
| 2 |
Schlumberger
SLB
|
+$48.8M |
| 3 |
Chevron
CVX
|
+$48.8M |
| 4 |
Occidental Petroleum
OXY
|
+$46M |
| 5 |
Visa
V
|
+$21.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$22.5M |
| 3 |
Henry Schein
HSIC
|
+$14.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Infosys
INFY
$70.6B
| $6.18M | 0.04% |
833,150
+29,618
| +4% | +$220K |
|
477
Snap-on
SNA
$16.8B
| $6.18M | 0.04% |
36,052
+1,787
| +5% | +$306K |
|
478
Delta Air Lines
DAL
$39.9B
| $6.17M | 0.04% |
125,495
+4,765
| +4% | +$234K |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $6.17M | 0.04% |
232,388
+17,861
| +8% | +$474K |
|
480
Agnico Eagle Mines
AEM
$76.7B
| $6.17M | 0.04% |
147,148
+9,045
| +7% | +$379K |
|
481
Centene
CNC
$14.7B
| $6.16M | 0.04% |
217,982
+12,464
| +6% | +$352K |
|
482
Interpublic Group of Companies
IPG
$9.81B
| $6.15M | 0.04% |
262,456
+17,044
| +7% | +$399K |
|
483
Lear
LEA
$5.91B
| $6.14M | 0.04% |
46,351
+1,778
| +4% | +$235K |
|
484
International Flavors & Fragrances
IFF
$16.8B
| $6.12M | 0.04% |
51,940
+3,102
| +6% | +$366K |
|
|
BEAV
485
DELISTED
B/E Aerospace Inc
BEAV
| $6.11M | 0.04% |
101,427
+5,235
| +5% | +$315K |
|
486
Mattel
MAT
$5.9B
| $6.1M | 0.04% |
221,492
+13,024
| +6% | +$359K |
|
487
Jacobs Solutions
J
$17.2B
| $6.09M | 0.04% |
129,024
+5,459
| +4% | +$257K |
|
488
Fidelity National Financial
FNF
$16.3B
| $6.04M | 0.04% |
256,161
+14,301
| +6% | +$337K |
|
489
D.R. Horton
DHI
$52.8B
| $6.02M | 0.04% |
220,156
+12,779
| +6% | +$349K |
|
490
Ally Financial
ALLY
$12.8B
| $6.02M | 0.04% |
316,384
+27,663
| +10% | +$526K |
|
491
Imperial Oil
IMO
$45.9B
| $6M | 0.04% |
172,931
+10,169
| +6% | +$353K |
|
|
KSU
492
DELISTED
Kansas City Southern
KSU
| $6M | 0.04% |
70,688
+3,945
| +6% | +$335K |
|
|
WFM
493
DELISTED
Whole Foods Market Inc
WFM
| $5.98M | 0.04% |
194,345
+12,052
| +7% | +$371K |
|
|
WP
494
DELISTED
Worldpay, Inc.
WP
| $5.97M | 0.04% |
100,080
-26,690
| -21% | -$1.59M |
|
495
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.9M | 0.04% |
113,606
+6,123
| +6% | +$318K |
|
|
CDK
496
DELISTED
CDK Global, Inc.
CDK
| $5.89M | 0.04% |
98,670
+5,846
| +6% | +$349K |
|
497
Darden Restaurants
DRI
$24.5B
| $5.89M | 0.04% |
80,977
-62,211
| -43% | -$4.52M |
|
|
AMTD
498
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.89M | 0.04% |
134,956
+8,141
| +6% | +$355K |
|
|
QVCGA
499
QVC Group, Inc. Series A Common Stock
QVCGA
$76.7M
| $5.87M | 0.04% |
6,056
+273
| +5% | +$265K |
|
500
CBRE Group
CBRE
$48.2B
| $5.84M | 0.03% |
185,433
+10,999
| +6% | +$346K |
|