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 | |
|---|---|---|---|---|---|---|
576
Interpublic Group of Companies
IPG
$9.51B
| $3.11M | 0.02% |
134,748
-1,159
| -0.9% | -$26.8K |
|
|
TCF
577
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.06M | 0.02% |
65,320
+13,007
| +25% | +$609K |
|
578
Teck Resources
TECK
$19.8B
| $3.02M | 0.02% |
174,521
-5,786
| -3% | -$100K |
|
579
Sensata Technologies
ST
$4.59B
| $3.01M | 0.02% |
55,803
-493
| -0.9% | -$26.6K |
|
580
Antero Midstream
AM
$8.79B
| $2.99M | 0.02% |
+394,074
| New | +$2.99M |
|
581
Altice USA
ATUS
$1.09B
| $2.99M | 0.02% |
109,199
+6,994
| +7% | +$191K |
|
582
Voya Financial
VOYA
$7.3B
| $2.98M | 0.02% |
48,892
-1,100
| -2% | -$67.1K |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| $2.96M | 0.02% |
120,190
-609
| -0.5% | -$15K |
|
584
SEI Investments
SEIC
$10.7B
| $2.96M | 0.02% |
45,199
-1,052
| -2% | -$68.9K |
|
|
FLIR
585
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.96M | 0.02% |
56,817
+23,354
| +70% | +$1.22M |
|
586
OSI Systems
OSIS
$3.97B
| $2.95M | 0.02% |
29,248
+2,233
| +8% | +$225K |
|
587
Lear
LEA
$5.76B
| $2.94M | 0.02% |
21,397
-331
| -2% | -$45.4K |
|
588
Kohl's
KSS
$1.8B
| $2.92M | 0.02% |
57,314
-1,286
| -2% | -$65.5K |
|
589
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.92M | 0.02% |
25,337
-1,618
| -6% | -$186K |
|
590
Campbell Soup
CPB
$9.98B
| $2.9M | 0.02% |
58,734
-782
| -1% | -$38.7K |
|
591
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.9M | 0.02% |
19,439
-44
| -0.2% | -$6.57K |
|
592
Fidelity National Financial
FNF
$16.2B
| $2.87M | 0.02% |
65,756
-2,803
| -4% | -$122K |
|
593
Mohawk Industries
MHK
$8.41B
| $2.85M | 0.02% |
20,893
-85
| -0.4% | -$11.6K |
|
594
Assurant
AIZ
$10.6B
| $2.83M | 0.02% |
21,575
-355
| -2% | -$46.5K |
|
595
DaVita
DVA
$9.46B
| $2.8M | 0.02% |
37,351
-6,587
| -15% | -$494K |
|
596
Lyft
LYFT
$7.87B
| $2.77M | 0.02% |
64,385
+53,452
| +489% | +$2.3M |
|
597
Bunge Global
BG
$16.5B
| $2.76M | 0.02% |
47,929
-519
| -1% | -$29.9K |
|
598
PTC
PTC
$24.5B
| $2.74M | 0.02% |
36,622
-810
| -2% | -$60.7K |
|
599
Dell
DELL
$83.7B
| $2.74M | 0.02% |
105,240
-1,813
| -2% | -$47.2K |
|
600
PVH
PVH
$3.93B
| $2.74M | 0.02% |
26,016
-459
| -2% | -$48.3K |
|