Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.95%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.7B
AUM Growth
-$920M
(-5%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
52
Reduced
645
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Welltower
WELL
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$77M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.1M |
| 5 |
NXP Semiconductors
NXPI
|
$34.9M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Affiliated Managers Group
AMG
$6.54B
| $6.28M | 0.04% |
30,612
-4,217
| -12% | -$866K |
|
477
DaVita
DVA
$9.86B
| $6.23M | 0.04% |
86,251
-12,285
| -12% | -$888K |
|
|
TIF
478
DELISTED
Tiffany & Co.
TIF
| $6.23M | 0.04% |
59,924
-9,755
| -14% | -$1.01M |
|
479
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.22M | 0.04% |
98,324
-13,518
| -12% | -$855K |
|
480
Cincinnati Financial
CINF
$24B
| $6.21M | 0.04% |
82,836
-12,204
| -13% | -$915K |
|
481
Henry Schein
HSIC
$8.42B
| $6.2M | 0.04% |
113,126
-15,901
| -12% | -$871K |
|
482
Autoliv
ALV
$9.58B
| $6.18M | 0.04% |
67,465
-10,005
| -13% | -$916K |
|
|
GG
483
DELISTED
Goldcorp Inc
GG
| $6.14M | 0.03% |
480,824
-67,464
| -12% | -$861K |
|
484
Cheniere Energy
LNG
$51.8B
| $6.13M | 0.03% |
113,906
-23,845
| -17% | -$1.28M |
|
485
Ferrari
RACE
$87.1B
| $6.12M | 0.03% |
58,396
-48,651
| -45% | -$5.1M |
|
|
KSU
486
DELISTED
Kansas City Southern
KSU
| $6.12M | 0.03% |
58,132
-9,050
| -13% | -$952K |
|
487
Cenovus Energy
CVE
$28.7B
| $6.11M | 0.03% |
668,412
-42,053
| -6% | -$385K |
|
488
Packaging Corp of America
PKG
$19.8B
| $6.07M | 0.03% |
50,310
-6,870
| -12% | -$828K |
|
489
Arch Capital
ACGL
$34.1B
| $6.06M | 0.03% |
200,346
-31,497
| -14% | -$953K |
|
490
BorgWarner
BWA
$9.53B
| $6.04M | 0.03% |
134,220
-18,630
| -12% | -$838K |
|
491
Raymond James Financial
RJF
$33B
| $6.02M | 0.03% |
101,109
-13,920
| -12% | -$829K |
|
492
Akamai
AKAM
$11.3B
| $6M | 0.03% |
92,275
-14,020
| -13% | -$912K |
|
493
Gartner
IT
$18.6B
| $6M | 0.03% |
48,690
-6,910
| -12% | -$851K |
|
494
Agnico Eagle Mines
AEM
$76.3B
| $5.99M | 0.03% |
129,513
-17,180
| -12% | -$794K |
|
|
VIAB
495
DELISTED
Viacom Inc. Class B
VIAB
| $5.96M | 0.03% |
193,556
-26,981
| -12% | -$831K |
|
496
JD.com
JD
$44.6B
| $5.95M | 0.03% |
143,535
+14,020
| +11% | +$581K |
|
497
Broadridge
BR
$29.4B
| $5.94M | 0.03% |
65,623
-8,686
| -12% | -$787K |
|
|
JNPR
498
DELISTED
Juniper Networks
JNPR
| $5.93M | 0.03% |
208,020
-30,658
| -13% | -$874K |
|
499
Cooper Companies
COO
$13.5B
| $5.87M | 0.03% |
107,680
-15,000
| -12% | -$817K |
|
500
PVH
PVH
$4.22B
| $5.84M | 0.03% |
42,595
-5,531
| -11% | -$759K |
|