Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.23%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$11.4B
AUM Growth
+$1.5B
(+15%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
863
New
18
Increased
632
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$41.2M |
| 2 |
Apple
AAPL
|
$27.7M |
| 3 |
Coca-Cola
KO
|
$27.2M |
| 4 |
AT&T
T
|
$22.4M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$27.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$9.24M |
| 4 |
VF Corp
VFC
|
$9.12M |
| 5 |
Sabesp
SBS
|
$7.92M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 10.25% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
526
DELISTED
US Steel
X
| $2.83M | 0.02% |
137,491
+13,777
| +11% | +$284K |
|
|
ANSS
527
DELISTED
Ansys
ANSS
| $2.83M | 0.02% |
32,677
+7,127
| +28% | +$617K |
|
528
Trimble
TRMB
$19.2B
| $2.83M | 0.02% |
95,102
+24,662
| +35% | +$733K |
|
|
CPN
529
DELISTED
Calpine Corporation
CPN
| $2.82M | 0.02% |
144,927
+30,301
| +26% | +$589K |
|
530
MGM Resorts International
MGM
$9.98B
| $2.81M | 0.02% |
137,455
+31,157
| +29% | +$637K |
|
531
Clorox
CLX
$15.5B
| $2.81M | 0.02% |
34,338
+10,350
| +43% | +$846K |
|
|
APOL
532
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.8M | 0.02% |
134,614
+1,355
| +1% | +$28.2K |
|
533
Everest Group
EG
$14.3B
| $2.79M | 0.02% |
19,178
+3,427
| +22% | +$498K |
|
534
lululemon athletica
LULU
$19.9B
| $2.78M | 0.02% |
38,051
+6,631
| +21% | +$485K |
|
535
Comerica
CMA
$8.85B
| $2.77M | 0.02% |
70,471
+14,507
| +26% | +$570K |
|
536
Realty Income
O
$54.2B
| $2.76M | 0.02% |
71,688
+16,455
| +30% | +$634K |
|
|
NLSN
537
DELISTED
Nielsen Holdings plc
NLSN
| $2.75M | 0.02% |
75,518
+26,008
| +53% | +$948K |
|
538
American Water Works
AWK
$28B
| $2.75M | 0.02% |
66,623
+15,163
| +29% | +$626K |
|
539
Jefferies Financial Group
JEF
$13.1B
| $2.72M | 0.02% |
111,715
+29,573
| +36% | +$721K |
|
540
Ashland
ASH
$2.51B
| $2.71M | 0.02% |
59,920
+13,697
| +30% | +$620K |
|
541
Herbalife
HLF
$1.02B
| $2.7M | 0.02% |
77,514
+12,714
| +20% | +$444K |
|
|
ATVI
542
DELISTED
Activision Blizzard Inc.
ATVI
| $2.69M | 0.02% |
161,103
+32,659
| +25% | +$545K |
|
|
AMTD
543
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.68M | 0.02% |
102,325
+18,607
| +22% | +$487K |
|
544
Monster Beverage
MNST
$61B
| $2.67M | 0.02% |
306,960
+75,120
| +32% | +$654K |
|
545
Rayonier
RYN
$4.12B
| $2.66M | 0.02% |
67,339
+15,210
| +29% | +$601K |
|
546
Western Union
WU
$2.86B
| $2.66M | 0.02% |
142,607
+38,233
| +37% | +$713K |
|
|
BGC
547
DELISTED
General Cable Corporation
BGC
| $2.64M | 0.02% |
+83,000
| New | +$2.64M |
|
548
NXP Semiconductors
NXPI
$57.2B
| $2.63M | 0.02% |
70,651
+15,391
| +28% | +$573K |
|
|
DISCK
549
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.63M | 0.02% |
67,286
+12,024
| +22% | +$470K |
|
550
Tractor Supply
TSCO
$32.1B
| $2.62M | 0.02% |
194,930
-17,170
| -8% | -$231K |
|