Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12B
AUM Growth
+$570M
(+5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
859
New
16
Increased
529
Reduced
188
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.8M |
| 2 |
Home Depot
HD
|
$15.4M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
3M
MMM
|
$13.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.4M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$23.2M |
| 4 |
Valero Energy
VLO
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.43% |
| 4 | Energy | 9.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Autoliv
ALV
$9.63B
| $3.41M | 0.03% |
51,561
+2,286
| +5% | +$151K |
|
527
AllianceBernstein
AB
$4.36B
| $3.41M | 0.03% |
159,624
+3,226
| +2% | +$68.8K |
|
528
Equinix
EQIX
$75.7B
| $3.41M | 0.03% |
19,195
+890
| +5% | +$158K |
|
|
CFN
529
DELISTED
CAREFUSION CORPORATION
CFN
| $3.39M | 0.03% |
85,183
+1,313
| +2% | +$52.3K |
|
|
ADT
530
DELISTED
ADT CORP
ADT
| $3.39M | 0.03% |
83,771
+228
| +0.3% | +$9.23K |
|
531
MGM Resorts International
MGM
$9.98B
| $3.37M | 0.03% |
143,429
+5,974
| +4% | +$140K |
|
|
WIN
532
DELISTED
Windstream Holdings Inc
WIN
| $3.37M | 0.03% |
53,946
-4,437
| -8% | -$277K |
|
533
Eldorado Gold
EGO
$5.31B
| $3.35M | 0.03% |
118,796
+64,683
| +120% | +$1.82M |
|
|
TRW
534
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.34M | 0.03% |
44,859
+1,306
| +3% | +$97.2K |
|
535
TripAdvisor
TRIP
$2.05B
| $3.33M | 0.03% |
40,240
+15,452
| +62% | +$1.28M |
|
|
VAR
536
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.32M | 0.03% |
48,676
+17,905
| +58% | +$1.22M |
|
537
SL Green Realty
SLG
$4.4B
| $3.28M | 0.03% |
36,665
+1,251
| +4% | +$112K |
|
538
Equifax
EFX
$30.8B
| $3.27M | 0.03% |
47,356
+16,115
| +52% | +$1.11M |
|
539
Labcorp
LH
$23.2B
| $3.27M | 0.03% |
41,634
+254
| +0.6% | +$19.9K |
|
540
Quest Diagnostics
DGX
$20.5B
| $3.25M | 0.03% |
60,644
+347
| +0.6% | +$18.6K |
|
541
Waters Corp
WAT
$18.2B
| $3.25M | 0.03% |
32,457
+11,380
| +54% | +$1.14M |
|
|
CSC
542
DELISTED
Computer Sciences
CSC
| $3.24M | 0.03% |
137,598
+1,032
| +0.8% | +$24.3K |
|
543
Jacobs Solutions
J
$17.4B
| $3.23M | 0.03% |
62,062
+18,146
| +41% | +$946K |
|
544
McCormick & Company Non-Voting
MKC
$19B
| $3.22M | 0.03% |
93,340
+29,206
| +46% | +$1.01M |
|
545
Cameco
CCJ
$33B
| $3.2M | 0.03% |
155,116
+45,502
| +42% | +$938K |
|
546
Masco
MAS
$15.9B
| $3.2M | 0.03% |
159,746
+3,942
| +3% | +$78.9K |
|
547
Herbalife
HLF
$1.02B
| $3.2M | 0.03% |
81,194
+3,680
| +5% | +$145K |
|
548
Macerich
MAC
$4.74B
| $3.19M | 0.03% |
54,238
+3,166
| +6% | +$186K |
|
549
Tractor Supply
TSCO
$32.1B
| $3.19M | 0.03% |
205,710
+10,780
| +6% | +$167K |
|
|
JNY
550
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.18M | 0.03% |
212,831
+4,301
| +2% | +$64.3K |
|