Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.19%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$8.55B
Cap. Flow
% of AUM
86.48%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
835
New
760
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$232M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Exxon Mobil
XOM
|
$161M |
| 4 |
JPMorgan Chase
JPM
|
$140M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
526
DELISTED
PETSMART INC
PETM
| $2.12M | 0.02% |
+31,652
| New | +$2.12M |
|
527
Lam Research
LRCX
$130B
| $2.09M | 0.02% |
+472,070
| New | +$2.09M |
|
|
SUNE
528
DELISTED
SUNEDISON, INC COM
SUNE
| $2.09M | 0.02% |
+255,724
| New | +$2.09M |
|
529
Masco
MAS
$15.9B
| $2.07M | 0.02% |
+120,973
| New | +$2.07M |
|
530
Wolfspeed
WOLF
$196M
| $2.07M | 0.02% |
+32,406
| New | +$2.07M |
|
531
Willis Towers Watson
WTW
$32.1B
| $2.07M | 0.02% |
+19,134
| New | +$2.07M |
|
532
Netflix
NFLX
$529B
| $2.06M | 0.02% |
+68,453
| New | +$2.06M |
|
533
Kimco Realty
KIM
$15.4B
| $2.06M | 0.02% |
+96,103
| New | +$2.06M |
|
534
lululemon athletica
LULU
$20.1B
| $2.06M | 0.02% |
+31,420
| New | +$2.06M |
|
|
CTXS
535
DELISTED
Citrix Systems Inc
CTXS
| $2.06M | 0.02% |
+42,859
| New | +$2.06M |
|
536
Rayonier
RYN
$4.12B
| $2.05M | 0.02% |
+52,129
| New | +$2.05M |
|
537
Autoliv
ALV
$9.58B
| $2.05M | 0.02% |
+36,736
| New | +$2.05M |
|
538
Bunge Global
BG
$16.9B
| $2.03M | 0.02% |
+28,736
| New | +$2.03M |
|
|
AMTD
539
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.03M | 0.02% |
+83,718
| New | +$2.03M |
|
540
LKQ Corp
LKQ
$8.33B
| $2.03M | 0.02% |
+78,750
| New | +$2.03M |
|
541
BCE
BCE
$23.1B
| $2.03M | 0.02% |
+49,140
| New | +$2.03M |
|
542
Everest Group
EG
$14.3B
| $2.02M | 0.02% |
+15,751
| New | +$2.02M |
|
|
CSC
543
DELISTED
Computer Sciences
CSC
| $2.01M | 0.02% |
+108,686
| New | +$2.01M |
|
544
Clorox
CLX
$15.5B
| $1.99M | 0.02% |
+23,988
| New | +$1.99M |
|
|
OCR
545
DELISTED
OMNICARE INC
OCR
| $1.97M | 0.02% |
+41,370
| New | +$1.97M |
|
|
DNR
546
DELISTED
Denbury Resources, Inc.
DNR
| $1.97M | 0.02% |
+113,916
| New | +$1.97M |
|
547
Infosys
INFY
$67.9B
| $1.97M | 0.02% |
+381,904
| New | +$1.97M |
|
548
Ball Corp
BALL
$13.9B
| $1.96M | 0.02% |
+94,106
| New | +$1.96M |
|
549
Huntington Bancshares
HBAN
$25.7B
| $1.95M | 0.02% |
+247,017
| New | +$1.95M |
|
550
Federal Realty Investment Trust
FRT
$8.86B
| $1.94M | 0.02% |
+18,751
| New | +$1.94M |
|