Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.04%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.9B
AUM Growth
+$588M
(+3.6%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
742
New
20
Increased
188
Reduced
506
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$36.5M |
| 3 |
Visa
V
|
$33.9M |
| 4 |
Las Vegas Sands
LVS
|
$31.4M |
| 5 |
Amazon
AMZN
|
$27.1M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$57.5M |
| 2 |
Altria Group
MO
|
$42.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$37.4M |
| 4 |
3M
MMM
|
$32.1M |
| 5 |
MON
Monsanto Co
MON
|
$26.8M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.31M | 0.03% |
46,670
-24
| -0.1% | -$2.73K |
|
502
JB Hunt Transport Services
JBHT
$13.9B
| $5.29M | 0.03% |
43,558
-308
| -0.7% | -$37.4K |
|
503
Hasbro
HAS
$11.2B
| $5.28M | 0.03% |
57,187
-364
| -0.6% | -$33.6K |
|
504
Targa Resources
TRGP
$34.9B
| $5.26M | 0.03% |
106,213
-1,560
| -1% | -$77.2K |
|
505
Packaging Corp of America
PKG
$19.8B
| $5.24M | 0.03% |
46,910
+460
| +1% | +$51.4K |
|
506
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.24M | 0.03% |
166,764
-7,742
| -4% | -$243K |
|
507
Franklin Resources
BEN
$13B
| $5.24M | 0.03% |
163,377
-4,251
| -3% | -$136K |
|
508
CF Industries
CF
$13.7B
| $5.21M | 0.03% |
117,295
-902
| -0.8% | -$40.1K |
|
509
Cincinnati Financial
CINF
$24B
| $5.2M | 0.03% |
77,750
+1,338
| +2% | +$89.5K |
|
|
DRE
510
DELISTED
Duke Realty Corp.
DRE
| $5.19M | 0.03% |
178,768
-1,495
| -0.8% | -$43.4K |
|
511
Zions Bancorporation
ZION
$8.34B
| $5.17M | 0.03% |
98,080
-1,284
| -1% | -$67.7K |
|
512
Arch Capital
ACGL
$34.1B
| $5.14M | 0.03% |
194,268
+11,637
| +6% | +$308K |
|
513
Whirlpool
WHR
$5.28B
| $5.12M | 0.03% |
35,019
-534
| -2% | -$78.1K |
|
514
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.08M | 0.03% |
29,483
-118
| -0.4% | -$20.3K |
|
515
Qorvo
QRVO
$8.61B
| $5.06M | 0.03% |
63,092
-1,151
| -2% | -$92.3K |
|
516
Lamb Weston
LW
$8.08B
| $5.05M | 0.03% |
73,764
-504
| -0.7% | -$34.5K |
|
|
VMW
517
DELISTED
VMware, Inc
VMW
| $5.05M | 0.03% |
34,355
-870
| -2% | -$128K |
|
518
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $5.05M | 0.03% |
105,707
| – | – |
|
519
Hormel Foods
HRL
$14.1B
| $5.04M | 0.03% |
135,559
-1,683
| -1% | -$62.6K |
|
520
DaVita
DVA
$9.86B
| $5.02M | 0.03% |
72,349
-2,722
| -4% | -$189K |
|
521
Dentsply Sirona
XRAY
$2.92B
| $5.01M | 0.03% |
114,461
+149
| +0.1% | +$6.52K |
|
522
UDR
UDR
$13B
| $5M | 0.03% |
133,269
-1,458
| -1% | -$54.7K |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $4.99M | 0.03% |
181,855
-6,029
| -3% | -$165K |
|
524
The Mosaic Company
MOS
$10.3B
| $4.98M | 0.03% |
177,575
-747
| -0.4% | -$21K |
|
525
Iron Mountain
IRM
$27.2B
| $4.96M | 0.03% |
141,621
+832
| +0.6% | +$29.1K |
|