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 | |
|---|---|---|---|---|---|---|
526
Eastman Chemical
EMN
$7.47B
| $3.81M | 0.02% |
48,022
-531
| -1% | -$42.1K |
|
527
Columbia Sportswear
COLM
$3.01B
| $3.74M | 0.02% |
37,322
+20,890
| +127% | +$2.09M |
|
528
Comerica
CMA
$8.9B
| $3.74M | 0.02% |
52,089
-1,119
| -2% | -$80.3K |
|
529
Aramark
ARMK
$10B
| $3.73M | 0.02% |
119,118
-208
| -0.2% | -$6.52K |
|
530
Lennar Class A
LEN
$35.4B
| $3.73M | 0.02% |
69,059
-3,430
| -5% | -$185K |
|
|
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.73M | 0.02% |
122,349
-555
| -0.5% | -$16.9K |
|
532
Trimble
TRMB
$19.1B
| $3.69M | 0.02% |
88,399
-585
| -0.7% | -$24.4K |
|
533
Packaging Corp of America
PKG
$19.2B
| $3.68M | 0.02% |
32,837
-331
| -1% | -$37.1K |
|
|
ETFC
534
DELISTED
E*Trade Financial Corporation
ETFC
| $3.66M | 0.02% |
80,735
-4,473
| -5% | -$203K |
|
535
NiSource
NI
$19.2B
| $3.64M | 0.02% |
130,557
-1,418
| -1% | -$39.5K |
|
536
Cenovus Energy
CVE
$30.7B
| $3.63M | 0.02% |
357,906
+423
| +0.1% | +$4.29K |
|
537
Huntington Ingalls Industries
HII
$10.7B
| $3.62M | 0.02% |
14,426
-138
| -0.9% | -$34.6K |
|
538
Devon Energy
DVN
$22.5B
| $3.61M | 0.02% |
138,930
-5,096
| -4% | -$132K |
|
539
Equitable Holdings
EQH
$15.8B
| $3.6M | 0.02% |
145,405
+45,445
| +45% | +$1.13M |
|
540
Booz Allen Hamilton
BAH
$12.6B
| $3.56M | 0.02% |
50,082
+18,567
| +59% | +$1.32M |
|
541
Molson Coors Class B
TAP
$9.7B
| $3.56M | 0.02% |
65,967
-372
| -0.6% | -$20K |
|
542
Pinnacle West Capital
PNW
$10.5B
| $3.55M | 0.02% |
39,472
-333
| -0.8% | -$29.9K |
|
543
Allete
ALE
$3.7B
| $3.54M | 0.02% |
43,613
+23,613
| +118% | +$1.92M |
|
544
JB Hunt Transport Services
JBHT
$13.3B
| $3.5M | 0.02% |
29,936
-363
| -1% | -$42.4K |
|
545
Henry Schein
HSIC
$8.17B
| $3.49M | 0.02% |
52,355
-156
| -0.3% | -$10.4K |
|
546
Pultegroup
PHM
$26.7B
| $3.47M | 0.02% |
89,344
-2,314
| -3% | -$89.8K |
|
547
DXC Technology
DXC
$2.55B
| $3.44M | 0.02% |
91,633
-1,379
| -1% | -$51.8K |
|
548
AGNC Investment
AGNC
$10.8B
| $3.44M | 0.02% |
194,349
+171
| +0.1% | +$3.02K |
|
549
SiriusXM
SIRI
$8.02B
| $3.42M | 0.02% |
47,872
-1,123
| -2% | -$80.3K |
|
550
Liberty Global Class C
LBTYK
$3.99B
| $3.42M | 0.02% |
156,928
-20,925
| -12% | -$456K |
|