Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.95%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.7B
AUM Growth
-$920M
(-5%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
52
Reduced
645
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Welltower
WELL
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$77M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.1M |
| 5 |
NXP Semiconductors
NXPI
|
$34.9M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Toll Brothers
TOL
$14.2B
| $3.96M | 0.02% |
82,373
-12,787
| -13% | -$614K |
|
602
Bausch Health
BHC
$2.72B
| $3.96M | 0.02% |
189,499
-14,567
| -7% | -$304K |
|
603
Garmin
GRMN
$45.7B
| $3.87M | 0.02% |
64,989
-9,696
| -13% | -$578K |
|
604
W.R. Berkley
WRB
$27.3B
| $3.87M | 0.02% |
182,230
-25,768
| -12% | -$547K |
|
605
Helmerich & Payne
HP
$2.01B
| $3.84M | 0.02% |
59,414
-6,606
| -10% | -$427K |
|
606
Robert Half
RHI
$3.77B
| $3.82M | 0.02% |
68,689
-9,433
| -12% | -$524K |
|
|
SNI
607
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.77M | 0.02% |
44,127
-6,332
| -13% | -$541K |
|
|
CIT
608
DELISTED
CIT Group Inc.
CIT
| $3.77M | 0.02% |
76,513
-13,391
| -15% | -$659K |
|
609
ICICI Bank
IBN
$113B
| $3.75M | 0.02% |
+385,000
| New | +$3.75M |
|
610
Xerox
XRX
$493M
| $3.74M | 0.02% |
128,397
-23,008
| -15% | -$671K |
|
611
American Airlines Group
AAL
$8.63B
| $3.65M | 0.02% |
70,180
-10,890
| -13% | -$567K |
|
612
Trip.com Group
TCOM
$47.6B
| $3.56M | 0.02% |
80,800
+8,200
| +11% | +$362K |
|
613
Leggett & Platt
LEG
$1.35B
| $3.54M | 0.02% |
74,121
-9,725
| -12% | -$464K |
|
614
Wabtec
WAB
$33B
| $3.53M | 0.02% |
43,370
-5,798
| -12% | -$472K |
|
|
LPT
615
DELISTED
Liberty Property Trust
LPT
| $3.52M | 0.02% |
81,735
-11,677
| -13% | -$502K |
|
|
NFX
616
DELISTED
Newfield Exploration
NFX
| $3.51M | 0.02% |
111,453
-13,865
| -11% | -$437K |
|
617
Telus
TU
$25.3B
| $3.51M | 0.02% |
185,204
-880
| -0.5% | -$16.7K |
|
|
PBCT
618
DELISTED
People's United Financial Inc
PBCT
| $3.51M | 0.02% |
187,876
-29,206
| -13% | -$546K |
|
|
FLG
619
Flagstar Financial, Inc.
FLG
$5.39B
| $3.45M | 0.02% |
88,226
-10,528
| -11% | -$411K |
|
620
News Corp Class A
NWSA
$16.6B
| $3.44M | 0.02% |
212,399
-29,229
| -12% | -$474K |
|
621
Brown & Brown
BRO
$31.3B
| $3.38M | 0.02% |
131,314
-18,976
| -13% | -$488K |
|
622
Foot Locker
FL
$2.29B
| $3.37M | 0.02% |
71,785
-11,872
| -14% | -$557K |
|
|
LLL
623
DELISTED
L3 Technologies, Inc.
LLL
| $3.35M | 0.02% |
16,910
+4,420
| +35% | +$875K |
|
624
Gentex
GNTX
$6.25B
| $3.34M | 0.02% |
159,581
-20,800
| -12% | -$436K |
|
625
BlackBerry
BB
$2.31B
| $3.32M | 0.02% |
296,702
-34,985
| -11% | -$391K |
|