Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+9.41%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.5B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
964
New
170
Increased
275
Reduced
467
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
+$41.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$37.3M |
| 3 |
Allegion
ALLE
|
+$34.4M |
| 4 |
Medtronic
MDT
|
+$29.1M |
| 5 |
Chevron
CVX
|
+$28.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
UnitedHealth
UNH
|
+$30.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$25M |
| 4 |
HES
Hess
HES
|
+$22.5M |
| 5 |
Crown Castle
CCI
|
+$21.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
501
DELISTED
Abiomed Inc
ABMD
| $4.38M | 0.03% |
25,670
+9,981
| +64% | +$1.7M |
|
502
Arista Networks
ANET
$189B
| $4.24M | 0.03% |
333,392
-752
| -0.2% | -$9.56K |
|
503
Domino's
DPZ
$15.3B
| $4.23M | 0.03% |
14,398
-15
| -0.1% | -$4.41K |
|
504
Howmet Aerospace
HWM
$74.1B
| $4.2M | 0.03% |
178,014
-3,366
| -2% | -$79.4K |
|
505
Ally Financial
ALLY
$12.7B
| $4.18M | 0.03% |
136,847
-1,506
| -1% | -$46K |
|
506
GoDaddy
GDDY
$20.1B
| $4.18M | 0.03% |
61,534
-375
| -0.6% | -$25.5K |
|
507
Okta
OKTA
$15.9B
| $4.17M | 0.03% |
36,151
+2,228
| +7% | +$257K |
|
508
Twilio
TWLO
$16B
| $4.17M | 0.03% |
42,387
+1,173
| +3% | +$115K |
|
509
Lincoln National
LNC
$7.88B
| $4.14M | 0.03% |
70,233
-349
| -0.5% | -$20.6K |
|
|
NBL
510
DELISTED
Noble Energy, Inc.
NBL
| $4.13M | 0.03% |
166,396
-1,353
| -0.8% | -$33.6K |
|
|
VMW
511
DELISTED
VMware, Inc
VMW
| $4.1M | 0.02% |
27,027
-283
| -1% | -$43K |
|
512
Douglas Emmett
DEI
$2.75B
| $4.06M | 0.02% |
92,509
+2,971
| +3% | +$130K |
|
513
Globe Life
GL
$11.3B
| $4.01M | 0.02% |
38,068
-262
| -0.7% | -$27.6K |
|
514
J.M. Smucker
SJM
$11.7B
| $4M | 0.02% |
38,377
-331
| -0.9% | -$34.5K |
|
515
Western Union
WU
$2.73B
| $3.98M | 0.02% |
148,761
-1,956
| -1% | -$52.4K |
|
516
Universal Health Services
UHS
$11.8B
| $3.97M | 0.02% |
27,671
-435
| -2% | -$62.4K |
|
|
WCG
517
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.94M | 0.02% |
11,917
-601
| -5% | -$198K |
|
518
Everest Group
EG
$14.3B
| $3.92M | 0.02% |
14,152
-104
| -0.7% | -$28.8K |
|
519
Elanco Animal Health
ELAN
$9.11B
| $3.87M | 0.02% |
131,318
-964
| -0.7% | -$28.4K |
|
520
LKQ Corp
LKQ
$8.26B
| $3.86M | 0.02% |
108,149
-802
| -0.7% | -$28.6K |
|
521
Avery Dennison
AVY
$12.8B
| $3.86M | 0.02% |
29,484
-490
| -2% | -$64.1K |
|
522
Advance Auto Parts
AAP
$3.55B
| $3.86M | 0.02% |
24,070
-55
| -0.2% | -$8.81K |
|
|
QIWI
523
DELISTED
QIWI PLC
QIWI
| $3.85M | 0.02% |
198,923
+175,423
| +746% | +$3.4M |
|
|
WRK
524
DELISTED
WestRock Company
WRK
| $3.84M | 0.02% |
89,550
-412
| -0.5% | -$17.7K |
|
|
MRO
525
DELISTED
Marathon Oil Corporation
MRO
| $3.81M | 0.02% |
280,558
-5,150
| -2% | -$69.9K |
|