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 | |
|---|---|---|---|---|---|---|
|
ANSS
551
DELISTED
Ansys
ANSS
| $4.72M | 0.03% |
50,906
+547
| +1% | +$50.7K |
|
|
VRN
552
DELISTED
Veren
VRN
| $4.71M | 0.03% |
357,084
+52,239
| +17% | +$688K |
|
|
SPLK
553
DELISTED
Splunk Inc
SPLK
| $4.68M | 0.03% |
79,691
+3,826
| +5% | +$224K |
|
554
Kohl's
KSS
$1.86B
| $4.65M | 0.03% |
106,295
-13,351
| -11% | -$584K |
|
555
Travel + Leisure Co
TNL
$4.1B
| $4.64M | 0.03% |
152,773
+71
| +0% | +$2.16K |
|
556
Flex
FLEX
$20.9B
| $4.62M | 0.03% |
450,390
+11,692
| +3% | +$120K |
|
|
TSS
557
DELISTED
Total System Services, Inc.
TSS
| $4.61M | 0.03% |
97,776
+1,829
| +2% | +$86.2K |
|
558
Qorvo
QRVO
$8.5B
| $4.58M | 0.03% |
82,207
-26
| -0% | -$1.45K |
|
559
Globe Life
GL
$11.4B
| $4.55M | 0.03% |
71,201
+1,232
| +2% | +$78.7K |
|
|
JWN
560
DELISTED
Nordstrom
JWN
| $4.54M | 0.03% |
87,583
+2,616
| +3% | +$136K |
|
|
CIT
561
DELISTED
CIT Group Inc.
CIT
| $4.53M | 0.03% |
124,835
+3,873
| +3% | +$141K |
|
|
CSC
562
DELISTED
Computer Sciences
CSC
| $4.51M | 0.03% |
86,418
+2,307
| +3% | +$120K |
|
563
JB Hunt Transport Services
JBHT
$13.8B
| $4.48M | 0.03% |
55,202
+903
| +2% | +$73.3K |
|
564
Fluor
FLR
$6.6B
| $4.47M | 0.03% |
87,145
+1,728
| +2% | +$88.7K |
|
|
AMTD
565
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.47M | 0.03% |
126,815
-1,609
| -1% | -$56.7K |
|
566
Trimble
TRMB
$19.3B
| $4.39M | 0.03% |
153,787
+3,805
| +3% | +$109K |
|
567
Helmerich & Payne
HP
$1.99B
| $4.29M | 0.03% |
63,751
+1,590
| +3% | +$107K |
|
568
Under Armour
UAA
$2.19B
| $4.29M | 0.03% |
110,798
+2,597
| +2% | +$100K |
|
569
Aramark
ARMK
$10.1B
| $4.26M | 0.03% |
+155,259
| New | +$4.26M |
|
570
Avery Dennison
AVY
$13.1B
| $4.26M | 0.03% |
54,701
+602
| +1% | +$46.8K |
|
571
IQVIA
IQV
$31.9B
| $4.24M | 0.03% |
52,309
+1,440
| +3% | +$117K |
|
572
Tractor Supply
TSCO
$31.8B
| $4.24M | 0.03% |
314,675
+9,700
| +3% | +$131K |
|
573
Ashland
ASH
$2.49B
| $4.24M | 0.03% |
74,710
-5,356
| -7% | -$304K |
|
574
Range Resources
RRC
$8.11B
| $4.2M | 0.03% |
108,328
-24,321
| -18% | -$943K |
|
575
TechnipFMC
FTI
$16.1B
| $4.17M | 0.03% |
188,981
+5,086
| +3% | +$112K |
|