Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12B
AUM Growth
+$570M
(+5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
859
New
16
Increased
529
Reduced
188
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.8M |
| 2 |
Home Depot
HD
|
$15.4M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
3M
MMM
|
$13.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.4M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$23.2M |
| 4 |
Valero Energy
VLO
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.43% |
| 4 | Energy | 9.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
501
DELISTED
Nordstrom
JWN
| $3.66M | 0.03% |
59,286
+1,833
| +3% | +$113K |
|
502
NRG Energy
NRG
$28.6B
| $3.66M | 0.03% |
127,458
+4,084
| +3% | +$117K |
|
|
FDO
503
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.66M | 0.03% |
56,358
+1,201
| +2% | +$78K |
|
504
NXP Semiconductors
NXPI
$57.2B
| $3.65M | 0.03% |
79,521
+8,870
| +13% | +$407K |
|
505
Newell Brands
NWL
$2.68B
| $3.65M | 0.03% |
112,453
+33,879
| +43% | +$1.1M |
|
|
DF
506
DELISTED
Dean Foods Company
DF
| $3.64M | 0.03% |
+212,000
| New | +$3.64M |
|
507
Church & Dwight Co
CHD
$23.3B
| $3.61M | 0.03% |
109,052
+3,798
| +4% | +$126K |
|
508
Monster Beverage
MNST
$61B
| $3.61M | 0.03% |
319,524
+12,564
| +4% | +$142K |
|
509
Verisk Analytics
VRSK
$37.8B
| $3.6M | 0.03% |
54,838
+1,820
| +3% | +$120K |
|
510
Expeditors International
EXPD
$16.4B
| $3.6M | 0.03% |
81,388
+27,159
| +50% | +$1.2M |
|
|
XL
511
DELISTED
XL Group Ltd.
XL
| $3.6M | 0.03% |
113,023
+2,611
| +2% | +$83.1K |
|
512
Mohawk Industries
MHK
$8.65B
| $3.59M | 0.03% |
24,131
+8,508
| +54% | +$1.27M |
|
513
Charter Communications
CHTR
$35.7B
| $3.58M | 0.03% |
26,190
+1,541
| +6% | +$211K |
|
|
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
| $3.58M | 0.03% |
34,113
+1,172
| +4% | +$123K |
|
515
Jefferies Financial Group
JEF
$13.1B
| $3.52M | 0.03% |
138,753
+27,038
| +24% | +$686K |
|
|
S
516
DELISTED
Sprint Corporation
S
| $3.49M | 0.03% |
324,787
+8,550
| +3% | +$91.9K |
|
517
Lam Research
LRCX
$130B
| $3.48M | 0.03% |
639,500
+18,970
| +3% | +$103K |
|
518
LKQ Corp
LKQ
$8.33B
| $3.48M | 0.03% |
105,691
+4,298
| +4% | +$141K |
|
519
VeriSign
VRSN
$26.2B
| $3.45M | 0.03% |
57,762
+18,610
| +48% | +$1.11M |
|
520
Comerica
CMA
$8.85B
| $3.45M | 0.03% |
72,576
+2,105
| +3% | +$100K |
|
|
CNH
521
CNH Industrial
CNH
$14.3B
| $3.45M | 0.03% |
+347,046
| New | +$3.45M |
|
522
CGI
GIB
$21.6B
| $3.45M | 0.03% |
103,729
+4,601
| +5% | +$153K |
|
523
CNX Resources
CNX
$4.18B
| $3.44M | 0.03% |
108,598
+3,339
| +3% | +$106K |
|
524
Microchip Technology
MCHP
$35.6B
| $3.44M | 0.03% |
153,682
+48,310
| +46% | +$1.08M |
|
525
Trimble
TRMB
$19.2B
| $3.43M | 0.03% |
98,713
+3,611
| +4% | +$125K |
|