Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.04%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.9B
AUM Growth
+$588M
(+3.6%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
742
New
20
Increased
188
Reduced
506
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$36.5M |
| 3 |
Visa
V
|
$33.9M |
| 4 |
Las Vegas Sands
LVS
|
$31.4M |
| 5 |
Amazon
AMZN
|
$27.1M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$57.5M |
| 2 |
Altria Group
MO
|
$42.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$37.4M |
| 4 |
3M
MMM
|
$32.1M |
| 5 |
MON
Monsanto Co
MON
|
$26.8M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
C.H. Robinson
CHRW
$14.9B
| $5.84M | 0.03% |
69,851
-941
| -1% | -$78.7K |
|
477
Masco
MAS
$15.9B
| $5.84M | 0.03% |
156,091
-4,459
| -3% | -$167K |
|
478
Ally Financial
ALLY
$12.7B
| $5.82M | 0.03% |
221,696
-5,125
| -2% | -$135K |
|
479
Cooper Companies
COO
$13.5B
| $5.77M | 0.03% |
97,960
-680
| -0.7% | -$40K |
|
480
Macy's
M
$4.64B
| $5.75M | 0.03% |
153,735
-1,036
| -0.7% | -$38.8K |
|
481
PVH
PVH
$4.22B
| $5.75M | 0.03% |
38,420
-503
| -1% | -$75.3K |
|
482
Mid-America Apartment Communities
MAA
$17B
| $5.74M | 0.03% |
57,058
-750
| -1% | -$75.5K |
|
483
Bread Financial
BFH
$3.09B
| $5.69M | 0.03% |
30,547
-302
| -1% | -$56.2K |
|
484
Henry Schein
HSIC
$8.42B
| $5.68M | 0.03% |
99,761
-1,449
| -1% | -$82.6K |
|
485
Thomson Reuters
TRI
$78.7B
| $5.68M | 0.03% |
123,660
-1,810
| -1% | -$83.1K |
|
486
Dover
DOV
$24.4B
| $5.67M | 0.03% |
77,404
-20,660
| -21% | -$1.51M |
|
487
IAC Inc
IAC
$2.98B
| $5.66M | 0.03% |
207,797
+9,412
| +5% | +$257K |
|
|
CA
488
DELISTED
CA, Inc.
CA
| $5.66M | 0.03% |
158,640
-1,470
| -0.9% | -$52.4K |
|
|
NLSN
489
DELISTED
Nielsen Holdings plc
NLSN
| $5.57M | 0.03% |
180,060
-41
| -0% | -$1.27K |
|
490
Keysight
KEYS
$28.9B
| $5.57M | 0.03% |
94,310
+131
| +0.1% | +$7.73K |
|
|
KSU
491
DELISTED
Kansas City Southern
KSU
| $5.5M | 0.03% |
51,902
-415
| -0.8% | -$44K |
|
492
Hologic
HOLX
$14.8B
| $5.5M | 0.03% |
138,242
-1,456
| -1% | -$57.9K |
|
493
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.47M | 0.03% |
195,431
-88,300
| -31% | -$2.47M |
|
494
Coterra Energy
CTRA
$18.3B
| $5.47M | 0.03% |
229,835
-3,729
| -2% | -$88.7K |
|
495
Cenovus Energy
CVE
$28.7B
| $5.41M | 0.03% |
522,847
-86,810
| -14% | -$898K |
|
496
Chipotle Mexican Grill
CMG
$55.1B
| $5.4M | 0.03% |
626,400
-10,850
| -2% | -$93.6K |
|
497
F5
FFIV
$18.1B
| $5.4M | 0.03% |
31,315
-592
| -2% | -$102K |
|
498
Invesco
IVZ
$9.81B
| $5.37M | 0.03% |
202,045
-1,678
| -0.8% | -$44.6K |
|
|
VIAB
499
DELISTED
Viacom Inc. Class B
VIAB
| $5.36M | 0.03% |
177,750
-1,715
| -1% | -$51.7K |
|
500
Agnico Eagle Mines
AEM
$76.3B
| $5.31M | 0.03% |
116,336
-1,032
| -0.9% | -$47.1K |
|