Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12B
AUM Growth
+$570M
(+5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
859
New
16
Increased
529
Reduced
188
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.8M |
| 2 |
Home Depot
HD
|
$15.4M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
3M
MMM
|
$13.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.4M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$23.2M |
| 4 |
Valero Energy
VLO
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.43% |
| 4 | Energy | 9.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Markel Group
MKL
$24.2B
| $2.91M | 0.02% |
5,008
+456
| +10% | +$265K |
|
577
Fortune Brands Innovations
FBIN
$7.3B
| $2.91M | 0.02% |
74,375
+21,311
| +40% | +$832K |
|
578
CBRE Group
CBRE
$48.9B
| $2.9M | 0.02% |
110,428
+3,627
| +3% | +$95.4K |
|
|
CTCM
579
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.9M | 0.02% |
208,458
| – | – |
|
|
SNI
580
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.9M | 0.02% |
33,528
+1,199
| +4% | +$104K |
|
581
KB Home
KBH
$4.63B
| $2.88M | 0.02% |
+157,521
| New | +$2.88M |
|
|
DCUB
582
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.87M | 0.02% |
53,000
| – | – |
|
583
Universal Health Services
UHS
$12.1B
| $2.85M | 0.02% |
35,015
+1,204
| +4% | +$97.8K |
|
|
CPN
584
DELISTED
Calpine Corporation
CPN
| $2.84M | 0.02% |
145,729
+802
| +0.6% | +$15.6K |
|
585
T-Mobile US
TMUS
$284B
| $2.84M | 0.02% |
84,474
+22,813
| +37% | +$768K |
|
|
DISCK
586
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.84M | 0.02% |
67,706
+420
| +0.6% | +$17.6K |
|
587
Royal Caribbean
RCL
$95.7B
| $2.84M | 0.02% |
59,839
+1,916
| +3% | +$90.9K |
|
588
Realty Income
O
$54.2B
| $2.84M | 0.02% |
78,409
+6,721
| +9% | +$243K |
|
|
IHS
589
DELISTED
IHS INC CL-A COM STK
IHS
| $2.82M | 0.02% |
23,582
+983
| +4% | +$118K |
|
|
FLG
590
Flagstar Financial, Inc.
FLG
$5.39B
| $2.8M | 0.02% |
55,399
+15,237
| +38% | +$770K |
|
591
JB Hunt Transport Services
JBHT
$13.9B
| $2.79M | 0.02% |
36,033
+872
| +2% | +$67.4K |
|
592
CMS Energy
CMS
$21.4B
| $2.76M | 0.02% |
103,120
+3,667
| +4% | +$98.2K |
|
593
International Flavors & Fragrances
IFF
$16.9B
| $2.72M | 0.02% |
31,678
+1,164
| +4% | +$100K |
|
594
Electronic Arts
EA
$42.2B
| $2.71M | 0.02% |
118,082
+40,548
| +52% | +$930K |
|
595
News Corp Class A
NWSA
$16.6B
| $2.71M | 0.02% |
150,140
+48,987
| +48% | +$883K |
|
596
Dentsply Sirona
XRAY
$2.92B
| $2.71M | 0.02% |
55,795
+1,621
| +3% | +$78.6K |
|
|
HSP
597
DELISTED
HOSPIRA INC
HSP
| $2.7M | 0.02% |
65,446
+19,523
| +43% | +$806K |
|
598
Infosys
INFY
$67.9B
| $2.65M | 0.02% |
374,936
-2,336
| -0.6% | -$16.5K |
|
599
Edgewell Personal Care
EPC
$1.09B
| $2.65M | 0.02% |
33,002
+9,744
| +42% | +$782K |
|
600
TEGNA Inc
TGNA
$3.38B
| $2.64M | 0.02% |
170,887
+5,437
| +3% | +$84.1K |
|