Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.78%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$1.14B
(+8.5%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
815
New
15
Increased
607
Reduced
90
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$26.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26.1M |
| 4 |
Colgate-Palmolive
CL
|
+$25.7M |
| 5 |
Altria Group
MO
|
+$25.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$382M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$13.8M |
| 4 |
AbbVie
ABBV
|
+$13.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.5M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.34% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Southwest Airlines
LUV
$16.3B
| $5.01M | 0.03% |
127,726
+13,019
| +11% | +$510K |
|
502
Lennar Class A
LEN
$35.3B
| $4.99M | 0.03% |
113,807
+18,169
| +19% | +$797K |
|
|
MBLY
503
DELISTED
Mobileye N.V.
MBLY
| $4.97M | 0.03% |
107,712
+16,410
| +18% | +$757K |
|
504
Bunge Global
BG
$16.2B
| $4.97M | 0.03% |
84,073
+12,640
| +18% | +$747K |
|
505
Arthur J. Gallagher & Co
AJG
$75.4B
| $4.96M | 0.03% |
104,260
+15,735
| +18% | +$749K |
|
506
Coca-Cola Europacific Partners
CCEP
$40.3B
| $4.94M | 0.03% |
138,532
-103,782
| -43% | -$3.7M |
|
507
Synopsys
SNPS
$72.1B
| $4.92M | 0.03% |
90,997
-77,569
| -46% | -$4.2M |
|
508
Travel + Leisure Co
TNL
$3.99B
| $4.91M | 0.03% |
152,702
-136,311
| -47% | -$4.38M |
|
509
Regency Centers
REG
$13B
| $4.87M | 0.03% |
58,208
+8,803
| +18% | +$737K |
|
510
Arch Capital
ACGL
$33.5B
| $4.87M | 0.03% |
202,905
+29,754
| +17% | +$714K |
|
|
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.81M | 0.03% |
66,782
+9,479
| +17% | +$683K |
|
512
Ally Financial
ALLY
$12.6B
| $4.81M | 0.03% |
281,984
+43,716
| +18% | +$746K |
|
|
VRN
513
DELISTED
Veren
VRN
| $4.8M | 0.03% |
304,845
+47,033
| +18% | +$741K |
|
514
Xylem
XYL
$33.5B
| $4.8M | 0.03% |
107,513
-8,212
| -7% | -$367K |
|
|
SJR
515
DELISTED
Shaw Communications Inc.
SJR
| $4.77M | 0.03% |
249,012
-29,622
| -11% | -$567K |
|
516
Darden Restaurants
DRI
$24.5B
| $4.76M | 0.03% |
75,074
-63,312
| -46% | -$4.01M |
|
517
F5
FFIV
$18.7B
| $4.72M | 0.03% |
41,492
+5,412
| +15% | +$616K |
|
|
IHS
518
DELISTED
IHS INC CL-A COM STK
IHS
| $4.71M | 0.03% |
40,729
+5,745
| +16% | +$664K |
|
519
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.68M | 0.03% |
33,151
+4,985
| +18% | +$704K |
|
520
Jacobs Solutions
J
$17.3B
| $4.66M | 0.03% |
112,990
+12,885
| +13% | +$531K |
|
521
Unum
UNM
$12.5B
| $4.62M | 0.03% |
145,444
+20,379
| +16% | +$648K |
|
522
Broadridge
BR
$29.2B
| $4.62M | 0.03% |
70,854
+10,720
| +18% | +$699K |
|
523
BorgWarner
BWA
$9.33B
| $4.59M | 0.03% |
176,624
+47,255
| +37% | +$1.23M |
|
|
ANSS
524
DELISTED
Ansys
ANSS
| $4.57M | 0.03% |
50,359
+7,394
| +17% | +$671K |
|
525
Lear
LEA
$5.75B
| $4.55M | 0.03% |
44,759
+6,334
| +16% | +$644K |
|