Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.19%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$8.55B
Cap. Flow
% of AUM
86.48%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
835
New
760
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$232M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Exxon Mobil
XOM
|
$161M |
| 4 |
JPMorgan Chase
JPM
|
$140M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SL Green Realty
SLG
$4.4B
| $2.37M | 0.02% |
+27,783
| New | +$2.37M |
|
|
APOL
502
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.36M | 0.02% |
+133,259
| New | +$2.36M |
|
503
Monster Beverage
MNST
$61B
| $2.35M | 0.02% |
+231,840
| New | +$2.35M |
|
504
Affiliated Managers Group
AMG
$6.62B
| $2.33M | 0.02% |
+14,210
| New | +$2.33M |
|
505
Intrepid Potash
IPI
$379M
| $2.33M | 0.02% |
+12,211
| New | +$2.33M |
|
506
Republic Services
RSG
$71.7B
| $2.32M | 0.02% |
+68,438
| New | +$2.32M |
|
|
JCP
507
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.32M | 0.02% |
+135,957
| New | +$2.32M |
|
508
Autodesk
ADSK
$69.5B
| $2.29M | 0.02% |
+67,377
| New | +$2.29M |
|
509
Tyson Foods
TSN
$20B
| $2.28M | 0.02% |
+88,692
| New | +$2.28M |
|
510
Check Point Software Technologies
CHKP
$20.7B
| $2.25M | 0.02% |
+45,202
| New | +$2.25M |
|
511
Realty Income
O
$54.2B
| $2.24M | 0.02% |
+55,233
| New | +$2.24M |
|
|
PLL
512
DELISTED
PALL CORP
PLL
| $2.24M | 0.02% |
+33,696
| New | +$2.24M |
|
513
Comerica
CMA
$8.85B
| $2.23M | 0.02% |
+55,964
| New | +$2.23M |
|
|
CIE
514
DELISTED
Cobalt International Energy, Inc
CIE
| $2.22M | 0.02% |
+5,570
| New | +$2.22M |
|
515
CGI
GIB
$21.6B
| $2.2M | 0.02% |
+74,697
| New | +$2.2M |
|
516
Molson Coors Class B
TAP
$9.96B
| $2.2M | 0.02% |
+45,922
| New | +$2.2M |
|
517
Genuine Parts
GPC
$19.4B
| $2.19M | 0.02% |
+28,015
| New | +$2.19M |
|
518
Fastenal
FAST
$55.1B
| $2.17M | 0.02% |
+189,476
| New | +$2.17M |
|
|
X
519
DELISTED
US Steel
X
| $2.17M | 0.02% |
+123,714
| New | +$2.17M |
|
520
CBRE Group
CBRE
$48.9B
| $2.17M | 0.02% |
+92,751
| New | +$2.17M |
|
|
BMC
521
DELISTED
BMC SOFTWARE, INC
BMC
| $2.16M | 0.02% |
+47,886
| New | +$2.16M |
|
522
CMS Energy
CMS
$21.4B
| $2.14M | 0.02% |
+78,800
| New | +$2.14M |
|
|
TRW
523
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.13M | 0.02% |
+32,100
| New | +$2.13M |
|
524
TransDigm Group
TDG
$71.6B
| $2.13M | 0.02% |
+13,580
| New | +$2.13M |
|
525
American Water Works
AWK
$28B
| $2.12M | 0.02% |
+51,460
| New | +$2.12M |
|