Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-0.53%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.4B
AUM Growth
-$1.31B
(-7.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
741
New
15
Increased
54
Reduced
638
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 2 |
Danaher
DHR
|
$36.4M |
| 3 |
Applied Materials
AMAT
|
$34M |
| 4 |
S&P Global
SPGI
|
$31.4M |
| 5 |
PX
Praxair Inc
PX
|
$25.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$53.9M |
| 2 |
Church & Dwight Co
CHD
|
$53.6M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
Service Corp International
SCI
|
$44.9M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
W.R. Berkley
WRB
$27.3B
| $3.5M | 0.02% |
162,341
-19,889
| -11% | -$428K |
|
602
AerCap
AER
$21.9B
| $3.5M | 0.02% |
68,929
-8,348
| -11% | -$423K |
|
603
Southern Copper
SCCO
$83.3B
| $3.49M | 0.02% |
67,713
-1,398
| -2% | -$72.1K |
|
|
LLL
604
DELISTED
L3 Technologies, Inc.
LLL
| $3.49M | 0.02% |
16,790
-120
| -0.7% | -$25K |
|
605
Liberty Global Class A
LBTYA
$4.09B
| $3.46M | 0.02% |
110,464
-12,880
| -10% | -$403K |
|
606
Imperial Oil
IMO
$44.4B
| $3.46M | 0.02% |
130,714
-15,299
| -10% | -$404K |
|
|
CIT
607
DELISTED
CIT Group Inc.
CIT
| $3.46M | 0.02% |
67,106
-9,407
| -12% | -$484K |
|
|
VER
608
DELISTED
VEREIT, Inc.
VER
| $3.45M | 0.02% |
99,101
-9,955
| -9% | -$346K |
|
609
Arrow Electronics
ARW
$6.56B
| $3.44M | 0.02% |
44,707
-4,631
| -9% | -$357K |
|
610
Polaris
PII
$3.33B
| $3.42M | 0.02% |
29,848
-3,042
| -9% | -$348K |
|
611
Hanesbrands
HBI
$2.26B
| $3.38M | 0.02% |
183,725
-21,185
| -10% | -$390K |
|
|
CSRA
612
DELISTED
CSRA Inc.
CSRA
| $3.38M | 0.02% |
81,892
-9,073
| -10% | -$374K |
|
613
Infosys
INFY
$67.9B
| $3.35M | 0.02% |
375,394
-1,141,588
| -75% | -$10.2M |
|
614
Xerox
XRX
$493M
| $3.35M | 0.02% |
116,330
-12,067
| -9% | -$347K |
|
615
Gentex
GNTX
$6.22B
| $3.29M | 0.02% |
143,080
-16,501
| -10% | -$380K |
|
616
Wabtec
WAB
$33.1B
| $3.28M | 0.02% |
40,287
-3,083
| -7% | -$251K |
|
617
Janus Henderson
JHG
$6.91B
| $3.27M | 0.02% |
98,850
-8,100
| -8% | -$268K |
|
618
Goodyear
GT
$2.42B
| $3.26M | 0.02% |
122,546
-15,516
| -11% | -$412K |
|
|
PBCT
619
DELISTED
People's United Financial Inc
PBCT
| $3.23M | 0.02% |
172,861
-15,015
| -8% | -$280K |
|
620
Toll Brothers
TOL
$14.2B
| $3.21M | 0.02% |
74,118
-8,255
| -10% | -$357K |
|
621
American Airlines Group
AAL
$8.56B
| $3.17M | 0.02% |
60,921
-9,259
| -13% | -$481K |
|
622
Herbalife
HLF
$1.01B
| $3.15M | 0.02% |
64,666
-8,108
| -11% | -$395K |
|
|
FLG
623
Flagstar Financial, Inc.
FLG
$5.39B
| $3.14M | 0.02% |
80,222
-8,004
| -9% | -$313K |
|
624
Ralph Lauren
RL
$19B
| $3.13M | 0.02% |
28,005
-3,494
| -11% | -$391K |
|
625
News Corp Class A
NWSA
$16.6B
| $3.07M | 0.02% |
194,567
-17,832
| -8% | -$282K |
|