Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.28%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.7B
AUM Growth
+$736M
(+4.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
819
New
16
Increased
567
Reduced
112
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.9M |
| 2 |
Schlumberger
SLB
|
$48.8M |
| 3 |
Chevron
CVX
|
$48.8M |
| 4 |
Occidental Petroleum
OXY
|
$46M |
| 5 |
Visa
V
|
$21.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$22.5M |
| 3 |
Henry Schein
HSIC
|
$14.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Norwegian Cruise Line
NCLH
$11.6B
| $4.51M | 0.03% |
105,996
+7,457
| +8% | +$317K |
|
577
Ashland
ASH
$2.51B
| $4.44M | 0.03% |
82,962
+8,252
| +11% | +$441K |
|
|
JWN
578
DELISTED
Nordstrom
JWN
| $4.41M | 0.03% |
91,876
+4,293
| +5% | +$206K |
|
579
Leggett & Platt
LEG
$1.35B
| $4.37M | 0.03% |
89,428
+5,437
| +6% | +$266K |
|
580
W.R. Berkley
WRB
$27.3B
| $4.33M | 0.03% |
219,419
+12,126
| +6% | +$239K |
|
|
SPLK
581
DELISTED
Splunk Inc
SPLK
| $4.3M | 0.03% |
83,948
+4,257
| +5% | +$218K |
|
582
Sensata Technologies
ST
$4.66B
| $4.29M | 0.03% |
110,224
+9,817
| +10% | +$382K |
|
583
Arrow Electronics
ARW
$6.57B
| $4.23M | 0.03% |
59,246
+1,681
| +3% | +$120K |
|
584
lululemon athletica
LULU
$19.9B
| $4.23M | 0.03% |
65,006
+4,017
| +7% | +$261K |
|
585
Flowserve
FLS
$7.22B
| $4.15M | 0.02% |
86,407
+5,417
| +7% | +$260K |
|
586
Avery Dennison
AVY
$13.1B
| $4.12M | 0.02% |
58,630
+3,929
| +7% | +$276K |
|
587
ManpowerGroup
MAN
$1.91B
| $4.11M | 0.02% |
46,281
+1,427
| +3% | +$127K |
|
|
BBBY
588
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.1M | 0.02% |
100,862
+8,115
| +9% | +$330K |
|
589
American Airlines Group
AAL
$8.63B
| $4.09M | 0.02% |
87,477
+3,379
| +4% | +$158K |
|
590
Keysight
KEYS
$28.9B
| $4.08M | 0.02% |
111,670
+5,330
| +5% | +$195K |
|
|
LSXMK
591
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.06M | 0.02% |
157,161
+9,884
| +7% | +$255K |
|
592
Allegion
ALLE
$14.8B
| $4.05M | 0.02% |
63,324
+3,699
| +6% | +$237K |
|
593
Avnet
AVT
$4.49B
| $4.04M | 0.02% |
84,845
+4,740
| +6% | +$226K |
|
594
AGNC Investment
AGNC
$10.8B
| $4.01M | 0.02% |
221,035
+13,998
| +7% | +$254K |
|
595
Wabtec
WAB
$33B
| $4.01M | 0.02% |
48,238
+2,793
| +6% | +$232K |
|
|
DISCK
596
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4M | 0.02% |
149,296
+8,263
| +6% | +$221K |
|
|
PBCT
597
DELISTED
People's United Financial Inc
PBCT
| $3.99M | 0.02% |
206,071
+9,745
| +5% | +$189K |
|
598
Robert Half
RHI
$3.77B
| $3.97M | 0.02% |
81,363
+4,110
| +5% | +$201K |
|
599
SEI Investments
SEIC
$10.8B
| $3.91M | 0.02% |
79,226
+4,118
| +5% | +$203K |
|
600
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.91M | 0.02% |
35,839
+1,871
| +6% | +$204K |
|