Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.04%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.9B
AUM Growth
+$588M
(+3.6%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
742
New
20
Increased
188
Reduced
506
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$36.5M |
| 3 |
Visa
V
|
$33.9M |
| 4 |
Las Vegas Sands
LVS
|
$31.4M |
| 5 |
Amazon
AMZN
|
$27.1M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$57.5M |
| 2 |
Altria Group
MO
|
$42.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$37.4M |
| 4 |
3M
MMM
|
$32.1M |
| 5 |
MON
Monsanto Co
MON
|
$26.8M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BorgWarner
BWA
$9.53B
| $4.59M | 0.03% |
120,814
-1,159
| -1% | -$44K |
|
552
Globe Life
GL
$11.3B
| $4.58M | 0.03% |
56,193
-1,477
| -3% | -$120K |
|
553
Interpublic Group of Companies
IPG
$9.94B
| $4.57M | 0.03% |
194,767
-3,499
| -2% | -$82K |
|
554
SiriusXM
SIRI
$8.1B
| $4.56M | 0.03% |
67,337
-5,295
| -7% | -$358K |
|
555
Avery Dennison
AVY
$13.1B
| $4.52M | 0.03% |
44,285
-366
| -0.8% | -$37.4K |
|
556
Pinnacle West Capital
PNW
$10.6B
| $4.5M | 0.03% |
55,860
-682
| -1% | -$54.9K |
|
|
SJR
557
DELISTED
Shaw Communications Inc.
SJR
| $4.47M | 0.03% |
220,134
-101
| -0% | -$2.05K |
|
558
Bath & Body Works
BBWI
$6.06B
| $4.45M | 0.03% |
149,363
+3,701
| +3% | +$110K |
|
559
AES
AES
$9.21B
| $4.45M | 0.03% |
331,868
-3,301
| -1% | -$44.3K |
|
560
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.43M | 0.03% |
109,076
+16,446
| +18% | +$668K |
|
561
Campbell Soup
CPB
$10.1B
| $4.43M | 0.03% |
109,285
-1,540
| -1% | -$62.4K |
|
562
West Pharmaceutical
WST
$18B
| $4.38M | 0.03% |
+44,143
| New | +$4.38M |
|
563
iShares MSCI Indonesia ETF
EIDO
$333M
| $4.37M | 0.03% |
190,350
-131,991
| -41% | -$3.03M |
|
564
Alcoa
AA
$8.24B
| $4.36M | 0.03% |
93,053
-1,083
| -1% | -$50.8K |
|
565
Huntington Ingalls Industries
HII
$10.6B
| $4.33M | 0.03% |
19,957
+1,902
| +11% | +$412K |
|
566
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.32M | 0.03% |
43,826
-29
| -0.1% | -$2.86K |
|
|
DISCK
567
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.31M | 0.03% |
168,913
+22,139
| +15% | +$565K |
|
|
Y
568
DELISTED
Alleghany Corporation
Y
| $4.29M | 0.03% |
7,458
-136
| -2% | -$78.2K |
|
569
Imperial Oil
IMO
$44.4B
| $4.26M | 0.03% |
128,699
-2,015
| -2% | -$66.7K |
|
570
Wabtec
WAB
$33B
| $4.22M | 0.02% |
42,848
+2,561
| +6% | +$252K |
|
|
CDK
571
DELISTED
CDK Global, Inc.
CDK
| $4.21M | 0.02% |
64,645
+89
| +0.1% | +$5.79K |
|
572
Voya Financial
VOYA
$7.38B
| $4.19M | 0.02% |
89,180
-1,997
| -2% | -$93.8K |
|
573
Affiliated Managers Group
AMG
$6.54B
| $4.16M | 0.02% |
27,976
-302
| -1% | -$44.9K |
|
574
SEI Investments
SEIC
$10.8B
| $4.14M | 0.02% |
66,272
+830
| +1% | +$51.9K |
|
575
Unum
UNM
$12.6B
| $4.08M | 0.02% |
110,349
-2,550
| -2% | -$94.3K |
|