Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.11%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$1.41B
(+9.7%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
830
New
57
Increased
581
Reduced
108
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$23.3M |
| 3 |
PepsiCo
PEP
|
+$22.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$22.5M |
| 5 |
Apple
AAPL
|
+$18.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$31.9M |
| 2 |
Danaher
DHR
|
+$11.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$10.7M |
| 4 |
Liberty Global Class C
LBTYK
|
+$10.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$7.48M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Iron Mountain
IRM
$27.3B
| $5.56M | 0.03% |
148,096
+4,936
| +3% | +$185K |
|
|
GAP
502
The Gap, Inc.
GAP
$8.96B
| $5.55M | 0.03% |
249,341
+114,844
| +85% | +$2.55M |
|
503
Interpublic Group of Companies
IPG
$9.89B
| $5.48M | 0.03% |
245,412
+3,295
| +1% | +$73.6K |
|
504
Arch Capital
ACGL
$33.9B
| $5.48M | 0.03% |
207,369
+4,464
| +2% | +$118K |
|
505
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.47M | 0.03% |
107,483
+3,223
| +3% | +$164K |
|
506
Ovintiv
OVV
$10.6B
| $5.43M | 0.03% |
104,092
+2,252
| +2% | +$118K |
|
507
Akamai
AKAM
$11.3B
| $5.41M | 0.03% |
102,133
+2,693
| +3% | +$143K |
|
508
Capri Holdings
CPRI
$2.44B
| $5.41M | 0.03% |
115,500
+10,038
| +10% | +$470K |
|
509
Lear
LEA
$6B
| $5.4M | 0.03% |
44,573
-186
| -0.4% | -$22.5K |
|
510
PVH
PVH
$4.07B
| $5.36M | 0.03% |
48,452
+1,274
| +3% | +$141K |
|
511
Alliant Energy
LNT
$16.5B
| $5.34M | 0.03% |
139,311
+3,093
| +2% | +$118K |
|
|
CDK
512
DELISTED
CDK Global, Inc.
CDK
| $5.32M | 0.03% |
92,824
-2,980
| -3% | -$171K |
|
513
Goodyear
GT
$2.46B
| $5.31M | 0.03% |
164,426
+3,768
| +2% | +$122K |
|
514
AES
AES
$9.06B
| $5.3M | 0.03% |
412,210
+6,414
| +2% | +$82.4K |
|
|
NFX
515
DELISTED
Newfield Exploration
NFX
| $5.29M | 0.03% |
121,728
+3,563
| +3% | +$155K |
|
516
Jacobs Solutions
J
$17.3B
| $5.29M | 0.03% |
123,565
+10,575
| +9% | +$453K |
|
|
QGENF
517
DELISTED
QIAGEN NV
QGENF
| $5.26M | 0.03% |
191,381
-3,969
| -2% | -$109K |
|
518
Liberty Global Class A
LBTYA
$3.99B
| $5.25M | 0.03% |
153,523
-131,612
| -46% | -$4.5M |
|
519
Pinnacle West Capital
PNW
$10.5B
| $5.22M | 0.03% |
68,652
+1,598
| +2% | +$121K |
|
520
Snap-on
SNA
$17.1B
| $5.21M | 0.03% |
34,265
+978
| +3% | +$149K |
|
|
SVC
521
Service Properties Trust
SVC
$481M
| $5.19M | 0.03% |
174,768
+83,574
| +92% | +$2.48M |
|
522
The Mosaic Company
MOS
$10.3B
| $5.18M | 0.03% |
211,867
+3,177
| +2% | +$77.7K |
|
523
Unum
UNM
$12.6B
| $5.18M | 0.03% |
146,673
+1,229
| +0.8% | +$43.4K |
|
524
TEGNA Inc
TGNA
$3.38B
| $5.17M | 0.03% |
369,666
+159,602
| +76% | +$2.23M |
|
|
WFM
525
DELISTED
Whole Foods Market Inc
WFM
| $5.17M | 0.03% |
182,293
-689
| -0.4% | -$19.5K |
|