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 | |
|---|---|---|---|---|---|---|
576
Trimble
TRMB
$19.2B
| $4.07M | 0.02% |
123,837
-1,595
| -1% | -$52.4K |
|
577
Jacobs Solutions
J
$17.4B
| $4.06M | 0.02% |
77,298
+3,055
| +4% | +$160K |
|
578
Liberty Broadband Class C
LBRDK
$8.61B
| $4.06M | 0.02% |
53,555
-189
| -0.4% | -$14.3K |
|
579
Sensata Technologies
ST
$4.66B
| $4.05M | 0.02% |
85,163
-827
| -1% | -$39.3K |
|
580
Fortune Brands Innovations
FBIN
$7.3B
| $4M | 0.02% |
87,169
-2,545
| -3% | -$117K |
|
|
LSXMK
581
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.99M | 0.02% |
115,441
-4,317
| -4% | -$149K |
|
582
Bausch Health
BHC
$2.72B
| $3.99M | 0.02% |
171,970
-1,844
| -1% | -$42.8K |
|
583
Hanesbrands
HBI
$2.27B
| $3.98M | 0.02% |
180,866
-2,859
| -2% | -$63K |
|
584
IPG Photonics
IPGP
$3.56B
| $3.98M | 0.02% |
18,045
+460
| +3% | +$101K |
|
585
Robert Half
RHI
$3.77B
| $3.98M | 0.02% |
61,094
-615
| -1% | -$40K |
|
586
Ingredion
INGR
$8.24B
| $3.97M | 0.02% |
35,835
-440
| -1% | -$48.7K |
|
587
Silicon Motion
SIMO
$2.8B
| $3.96M | 0.02% |
+74,800
| New | +$3.96M |
|
|
LLL
588
DELISTED
L3 Technologies, Inc.
LLL
| $3.95M | 0.02% |
20,562
+3,772
| +22% | +$725K |
|
589
AGNC Investment
AGNC
$10.8B
| $3.93M | 0.02% |
211,277
+13,087
| +7% | +$243K |
|
590
Macerich
MAC
$4.74B
| $3.9M | 0.02% |
68,703
-580
| -0.8% | -$33K |
|
591
Pultegroup
PHM
$27.7B
| $3.89M | 0.02% |
135,292
-1,607
| -1% | -$46.2K |
|
592
Credicorp
BAP
$20.7B
| $3.82M | 0.02% |
16,969
+300
| +2% | +$67.5K |
|
593
Southwest Airlines
LUV
$16.5B
| $3.77M | 0.02% |
74,088
-3,555
| -5% | -$181K |
|
594
Sealed Air
SEE
$4.82B
| $3.75M | 0.02% |
88,257
-2,520
| -3% | -$107K |
|
|
GAP
595
The Gap, Inc.
GAP
$8.83B
| $3.74M | 0.02% |
115,602
-3,083
| -3% | -$99.8K |
|
|
DISH
596
DELISTED
DISH Network Corp.
DISH
| $3.74M | 0.02% |
111,182
-1,126
| -1% | -$37.8K |
|
597
Allegion
ALLE
$14.8B
| $3.7M | 0.02% |
47,857
-715
| -1% | -$55.3K |
|
598
Jefferies Financial Group
JEF
$13.1B
| $3.7M | 0.02% |
181,825
-1,907
| -1% | -$38.8K |
|
|
VER
599
DELISTED
VEREIT, Inc.
VER
| $3.65M | 0.02% |
98,092
-1,009
| -1% | -$37.5K |
|
600
Garmin
GRMN
$45.7B
| $3.64M | 0.02% |
59,738
-705
| -1% | -$43K |
|