Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.11%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$1.41B
(+9.7%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
830
New
57
Increased
581
Reduced
108
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 2 |
Johnson & Johnson
JNJ
|
$23.3M |
| 3 |
PepsiCo
PEP
|
$22.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$22.5M |
| 5 |
Apple
AAPL
|
$18.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$31.9M |
| 2 |
Danaher
DHR
|
$11.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.7M |
| 4 |
Liberty Global Class C
LBTYK
|
$10.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.48M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Arrow Electronics
ARW
$6.49B
| $3.68M | 0.02% |
57,565
+615
| +1% | +$39.3K |
|
602
Voya Financial
VOYA
$7.3B
| $3.65M | 0.02% |
126,679
-346
| -0.3% | -$9.97K |
|
603
Signet Jewelers
SIG
$3.81B
| $3.65M | 0.02% |
48,929
+1,447
| +3% | +$108K |
|
604
Ralph Lauren
RL
$18.7B
| $3.63M | 0.02% |
35,910
-5,098
| -12% | -$516K |
|
605
NVR
NVR
$23.6B
| $3.59M | 0.02% |
2,188
+65
| +3% | +$107K |
|
606
Assurant
AIZ
$10.7B
| $3.58M | 0.02% |
38,764
-6
| -0% | -$554 |
|
607
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.56M | 0.02% |
383,370
+26,255
| +7% | +$244K |
|
608
Marvell Technology
MRVL
$56.9B
| $3.55M | 0.02% |
267,847
+13,958
| +5% | +$185K |
|
609
W.R. Berkley
WRB
$27.5B
| $3.55M | 0.02% |
207,293
+6,619
| +3% | +$113K |
|
610
Herbalife
HLF
$1.02B
| $3.53M | 0.02% |
114,030
+4,706
| +4% | +$146K |
|
611
Pultegroup
PHM
$27.9B
| $3.52M | 0.02% |
175,492
+4,553
| +3% | +$91.2K |
|
612
CF Industries
CF
$13.7B
| $3.5M | 0.02% |
143,849
+4,012
| +3% | +$97.7K |
|
|
S
613
DELISTED
Sprint Corporation
S
| $3.46M | 0.02% |
521,435
+18,924
| +4% | +$125K |
|
614
SEI Investments
SEIC
$10.8B
| $3.43M | 0.02% |
75,108
+170
| +0.2% | +$7.76K |
|
615
Keysight
KEYS
$29.1B
| $3.37M | 0.02% |
106,340
+4,421
| +4% | +$140K |
|
|
LVNTA
616
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.37M | 0.02% |
84,397
+2,735
| +3% | +$109K |
|
617
News Corp Class A
NWSA
$16.9B
| $3.36M | 0.02% |
240,620
+9,110
| +4% | +$127K |
|
|
SPLS
618
DELISTED
Staples Inc
SPLS
| $3.34M | 0.02% |
390,590
+18,321
| +5% | +$157K |
|
619
Avnet
AVT
$4.45B
| $3.29M | 0.02% |
80,105
+1,772
| +2% | +$72.8K |
|
620
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.27M | 0.02% |
203,091
+3,500
| +2% | +$56.4K |
|
621
H&R Block
HRB
$6.97B
| $3.25M | 0.02% |
140,404
+1,402
| +1% | +$32.5K |
|
622
Antero Resources
AR
$9.92B
| $3.24M | 0.02% |
120,362
+15,200
| +14% | +$410K |
|
623
ManpowerGroup
MAN
$1.78B
| $3.24M | 0.02% |
44,854
+707
| +2% | +$51.1K |
|
624
Gentex
GNTX
$6.3B
| $3.22M | 0.02% |
183,457
+6,329
| +4% | +$111K |
|
625
Garmin
GRMN
$46.1B
| $3.21M | 0.02% |
66,768
+1,866
| +3% | +$89.8K |
|