Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Return 24.25%
This Quarter Return
+4.28%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.7B
AUM Growth
+$736M
Cap. Flow
+$29.8M
Cap. Flow %
0.18%
Top 10 Hldgs %
16.39%
Holding
819
New
16
Increased
567
Reduced
112
Closed
54

Top Buys

1
XOM icon
Exxon Mobil
XOM
$49.9M
2
SLB icon
Schlumberger
SLB
$48.8M
3
CVX icon
Chevron
CVX
$48.8M
4
OXY icon
Occidental Petroleum
OXY
$46M
5
V icon
Visa
V
$21.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$22.5M
3
HSIC icon
Henry Schein
HSIC
$14.7M
4
LNKD
LinkedIn Corporation
LNKD
$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.6M

Sector Composition

1 Financials 17.13%
2 Technology 13.96%
3 Healthcare 12.7%
4 Communication Services 9.13%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
501
Hasbro
HAS
$11.1B
$5.83M 0.03%
74,964
+3,835
+5% +$298K
SEE icon
502
Sealed Air
SEE
$4.86B
$5.81M 0.03%
128,191
+6,816
+6% +$309K
SNPS icon
503
Synopsys
SNPS
$113B
$5.79M 0.03%
98,434
-71,592
-42% -$4.21M
XYL icon
504
Xylem
XYL
$34.1B
$5.79M 0.03%
116,868
+6,398
+6% +$317K
TIF
505
DELISTED
Tiffany & Co.
TIF
$5.79M 0.03%
74,726
+4,656
+7% +$361K
EG icon
506
Everest Group
EG
$14.2B
$5.79M 0.03%
26,722
-4,546
-15% -$984K
XRX icon
507
Xerox
XRX
$482M
$5.78M 0.03%
251,065
-194,943
-44% -$4.49M
DOX icon
508
Amdocs
DOX
$9.44B
$5.77M 0.03%
99,069
-70,205
-41% -$4.09M
ZION icon
509
Zions Bancorporation
ZION
$8.42B
$5.75M 0.03%
133,655
+5,429
+4% +$234K
EEMS icon
510
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
$5.71M 0.03%
141,260
+32,300
+30% +$1.31M
JBHT icon
511
JB Hunt Transport Services
JBHT
$13.8B
$5.7M 0.03%
58,750
+3,548
+6% +$344K
RMD icon
512
ResMed
RMD
$40.9B
$5.7M 0.03%
91,746
+5,433
+6% +$337K
PNW icon
513
Pinnacle West Capital
PNW
$10.5B
$5.67M 0.03%
72,702
+4,050
+6% +$316K
LNT icon
514
Alliant Energy
LNT
$16.5B
$5.63M 0.03%
148,505
+9,194
+7% +$348K
CIT
515
DELISTED
CIT Group Inc.
CIT
$5.62M 0.03%
131,712
+6,877
+6% +$294K
LKQ icon
516
LKQ Corp
LKQ
$8.39B
$5.58M 0.03%
181,910
+10,125
+6% +$310K
JKHY icon
517
Jack Henry & Associates
JKHY
$11.8B
$5.58M 0.03%
62,800
-18,528
-23% -$1.65M
BWA icon
518
BorgWarner
BWA
$9.61B
$5.58M 0.03%
160,537
+6,600
+4% +$229K
WPM icon
519
Wheaton Precious Metals
WPM
$48.1B
$5.56M 0.03%
288,735
+17,950
+7% +$346K
GL icon
520
Globe Life
GL
$11.4B
$5.54M 0.03%
75,074
+3,873
+5% +$286K
QGENF
521
DELISTED
QIAGEN NV
QGENF
$5.52M 0.03%
195,467
+4,086
+2% +$115K
KSS icon
522
Kohl's
KSS
$1.86B
$5.51M 0.03%
111,641
+5,346
+5% +$264K
CSC
523
DELISTED
Computer Sciences
CSC
$5.49M 0.03%
92,400
+5,982
+7% +$355K
TNL icon
524
Travel + Leisure Co
TNL
$4.1B
$5.49M 0.03%
159,150
+6,377
+4% +$220K
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
$5.49M 0.03%
69,678
-52,547
-43% -$4.14M
19 20
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