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 | |
|---|---|---|---|---|---|---|
551
NOV
NOV
$4.85B
| $3.39M | 0.02% |
135,466
-3,319
| -2% | -$83.1K |
|
552
Vail Resorts
MTN
$5.37B
| $3.39M | 0.02% |
14,144
-83
| -0.6% | -$19.9K |
|
553
Delta Air Lines
DAL
$40.1B
| $3.38M | 0.02% |
57,848
+59
| +0.1% | +$3.45K |
|
554
Graco
GGG
$14.1B
| $3.38M | 0.02% |
65,006
+27,839
| +75% | +$1.45M |
|
555
APA Corp
APA
$8.33B
| $3.36M | 0.02% |
131,357
-1,654
| -1% | -$42.3K |
|
556
Rollins
ROL
$27.3B
| $3.35M | 0.02% |
151,718
+75,419
| +99% | +$1.67M |
|
557
Annaly Capital Management
NLY
$14.2B
| $3.29M | 0.02% |
87,306
-3,450
| -4% | -$130K |
|
558
Targa Resources
TRGP
$35.2B
| $3.29M | 0.02% |
80,518
-449
| -0.6% | -$18.3K |
|
559
SL Green Realty
SLG
$4.29B
| $3.25M | 0.02% |
36,547
-446
| -1% | -$39.7K |
|
560
SS&C Technologies
SSNC
$21.6B
| $3.25M | 0.02% |
52,885
-2,740
| -5% | -$168K |
|
561
Wynn Resorts
WYNN
$12.8B
| $3.25M | 0.02% |
23,365
-1,394
| -6% | -$194K |
|
562
Live Nation Entertainment
LYV
$39.6B
| $3.24M | 0.02% |
45,288
-133
| -0.3% | -$9.51K |
|
563
Western Alliance Bancorporation
WAL
$9.8B
| $3.24M | 0.02% |
56,777
| – | – |
|
564
Whirlpool
WHR
$5.24B
| $3.21M | 0.02% |
21,787
-151
| -0.7% | -$22.3K |
|
565
Helen of Troy
HELE
$550M
| $3.21M | 0.02% |
17,869
| – | – |
|
566
Iron Mountain
IRM
$28.8B
| $3.2M | 0.02% |
100,408
-687
| -0.7% | -$21.9K |
|
|
SJR
567
DELISTED
Shaw Communications Inc.
SJR
| $3.19M | 0.02% |
157,539
-2,380
| -1% | -$48.2K |
|
568
Fortune Brands Innovations
FBIN
$7.05B
| $3.18M | 0.02% |
57,011
-1,715
| -3% | -$95.8K |
|
569
Wabtec
WAB
$32.4B
| $3.17M | 0.02% |
40,737
-1,593
| -4% | -$124K |
|
570
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.16M | 0.02% |
62,192
-745
| -1% | -$37.9K |
|
571
ESCO Technologies
ESE
$5.3B
| $3.16M | 0.02% |
34,202
+16,506
| +93% | +$1.53M |
|
572
Cboe Global Markets
CBOE
$24.5B
| $3.16M | 0.02% |
26,321
-1,292
| -5% | -$155K |
|
573
HEICO
HEI
$44.1B
| $3.16M | 0.02% |
27,657
+14,882
| +116% | +$1.7M |
|
574
Caesars Entertainment
CZR
$5.33B
| $3.14M | 0.02% |
52,613
| – | – |
|
575
BorgWarner
BWA
$9.34B
| $3.13M | 0.02% |
82,015
-2,327
| -3% | -$88.9K |
|