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 | |
|---|---|---|---|---|---|---|
551
Fluor
FLR
$6.72B
| $1.93M | 0.02% |
+32,572
| New | +$1.93M |
|
552
Amdocs
DOX
$9.46B
| $1.93M | 0.02% |
+52,056
| New | +$1.93M |
|
553
Charter Communications
CHTR
$35.7B
| $1.93M | 0.02% |
+15,583
| New | +$1.93M |
|
554
Jefferies Financial Group
JEF
$13.1B
| $1.93M | 0.02% |
+82,142
| New | +$1.93M |
|
|
DISCK
555
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.93M | 0.02% |
+55,262
| New | +$1.93M |
|
556
Chipotle Mexican Grill
CMG
$55.1B
| $1.92M | 0.02% |
+264,100
| New | +$1.92M |
|
557
JB Hunt Transport Services
JBHT
$13.9B
| $1.91M | 0.02% |
+26,382
| New | +$1.91M |
|
558
Adtalem Global Education
ATGE
$4.83B
| $1.9M | 0.02% |
+61,356
| New | +$1.9M |
|
|
BEAM
559
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.89M | 0.02% |
+29,933
| New | +$1.89M |
|
560
Ashland
ASH
$2.51B
| $1.89M | 0.02% |
+46,223
| New | +$1.89M |
|
|
ANSS
561
DELISTED
Ansys
ANSS
| $1.87M | 0.02% |
+25,550
| New | +$1.87M |
|
|
Y
562
DELISTED
Alleghany Corporation
Y
| $1.86M | 0.02% |
+4,860
| New | +$1.86M |
|
563
Vulcan Materials
VMC
$39B
| $1.86M | 0.02% |
+38,466
| New | +$1.86M |
|
|
IHS
564
DELISTED
IHS INC CL-A COM STK
IHS
| $1.86M | 0.02% |
+17,790
| New | +$1.86M |
|
|
SCG
565
DELISTED
Scana
SCG
| $1.85M | 0.02% |
+37,592
| New | +$1.85M |
|
566
Fossil Group
FOSL
$165M
| $1.84M | 0.02% |
+17,850
| New | +$1.84M |
|
567
Trimble
TRMB
$19.2B
| $1.83M | 0.02% |
+70,440
| New | +$1.83M |
|
|
ATVI
568
DELISTED
Activision Blizzard Inc.
ATVI
| $1.83M | 0.02% |
+128,444
| New | +$1.83M |
|
569
CNX Resources
CNX
$4.18B
| $1.82M | 0.02% |
+80,606
| New | +$1.82M |
|
|
SNI
570
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.81M | 0.02% |
+27,136
| New | +$1.81M |
|
|
SWY
571
DELISTED
SAFEWAY INC
SWY
| $1.79M | 0.02% |
+84,468
| New | +$1.79M |
|
572
Western Union
WU
$2.86B
| $1.79M | 0.02% |
+104,374
| New | +$1.79M |
|
573
Pinnacle West Capital
PNW
$10.6B
| $1.77M | 0.02% |
+31,823
| New | +$1.77M |
|
574
International Flavors & Fragrances
IFF
$16.9B
| $1.76M | 0.02% |
+23,411
| New | +$1.76M |
|
575
Pultegroup
PHM
$27.7B
| $1.75M | 0.02% |
+92,300
| New | +$1.75M |
|