Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.11%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$1.41B
(+9.7%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
830
New
57
Increased
581
Reduced
108
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$23.3M |
| 3 |
PepsiCo
PEP
|
+$22.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$22.5M |
| 5 |
Apple
AAPL
|
+$18.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$31.9M |
| 2 |
Danaher
DHR
|
+$11.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$10.7M |
| 4 |
Liberty Global Class C
LBTYK
|
+$10.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$7.48M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
526
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.17M | 0.03% |
86,444
+12,856
| +17% | +$768K |
|
|
VAL
527
DELISTED
Valspar
VAL
| $5.12M | 0.03% |
+48,270
| New | +$5.12M |
|
528
Comerica
CMA
$8.88B
| $5.11M | 0.03% |
107,991
+1,846
| +2% | +$87.4K |
|
|
ETFC
529
DELISTED
E*Trade Financial Corporation
ETFC
| $5.1M | 0.03% |
175,099
+409
| +0.2% | +$11.9K |
|
|
TIF
530
DELISTED
Tiffany & Co.
TIF
| $5.09M | 0.03% |
70,070
+1,138
| +2% | +$82.7K |
|
531
Imperial Oil
IMO
$45.6B
| $5.08M | 0.03% |
162,762
+3,587
| +2% | +$112K |
|
532
Healthcare Realty
HR
$6.57B
| $5.08M | 0.03% |
+155,691
| New | +$5.08M |
|
533
VeriSign
VRSN
$26.7B
| $5.07M | 0.03% |
64,736
-2,486
| -4% | -$195K |
|
534
Bunge Global
BG
$16.8B
| $5.03M | 0.03% |
84,986
+913
| +1% | +$54.1K |
|
|
Y
535
DELISTED
Alleghany Corporation
Y
| $5.03M | 0.03% |
9,576
+32
| +0.3% | +$16.8K |
|
536
F5
FFIV
$18.7B
| $4.99M | 0.03% |
40,038
-1,454
| -4% | -$181K |
|
|
BEAV
537
DELISTED
B/E Aerospace Inc
BEAV
| $4.97M | 0.03% |
96,192
+1,575
| +2% | +$81.4K |
|
538
Wynn Resorts
WYNN
$12.6B
| $4.97M | 0.03% |
51,007
+1,226
| +2% | +$119K |
|
539
IAC Inc
IAC
$2.88B
| $4.94M | 0.03% |
442,160
+203,723
| +85% | +$2.28M |
|
540
Broadridge
BR
$29.6B
| $4.94M | 0.03% |
72,833
+1,979
| +3% | +$134K |
|
541
Regency Centers
REG
$13.1B
| $4.94M | 0.03% |
63,715
+5,507
| +9% | +$427K |
|
542
CBRE Group
CBRE
$48.2B
| $4.88M | 0.03% |
174,434
+3,677
| +2% | +$103K |
|
543
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $4.82M | 0.03% |
108,960
+11,822
| +12% | +$523K |
|
544
Bausch Health
BHC
$2.67B
| $4.81M | 0.03% |
196,508
+3,944
| +2% | +$96.6K |
|
545
BorgWarner
BWA
$9.45B
| $4.77M | 0.03% |
153,937
-22,687
| -13% | -$703K |
|
|
MNK
546
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.76M | 0.03% |
68,245
+281
| +0.4% | +$19.6K |
|
547
Delta Air Lines
DAL
$39.6B
| $4.75M | 0.03% |
120,730
-35,897
| -23% | -$1.41M |
|
548
Affiliated Managers Group
AMG
$6.59B
| $4.75M | 0.03% |
32,801
+622
| +2% | +$90K |
|
|
MBLY
549
DELISTED
Mobileye N.V.
MBLY
| $4.74M | 0.03% |
111,315
+3,603
| +3% | +$153K |
|
550
Lennar Class A
LEN
$35.6B
| $4.74M | 0.03% |
117,478
+3,671
| +3% | +$148K |
|