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 | |
|---|---|---|---|---|---|---|
601
Howmet Aerospace
HWM
$71.8B
| $3.64M | 0.02% |
278,781
-2,307
| -0.8% | -$30.1K |
|
602
AerCap
AER
$22B
| $3.63M | 0.02% |
66,984
-1,945
| -3% | -$105K |
|
603
Polaris
PII
$3.33B
| $3.61M | 0.02% |
29,572
-276
| -0.9% | -$33.7K |
|
604
Harley-Davidson
HOG
$3.67B
| $3.56M | 0.02% |
84,650
-1,307
| -2% | -$55K |
|
605
Pentair
PNR
$18.1B
| $3.5M | 0.02% |
83,153
-41,785
| -33% | -$1.76M |
|
606
Ralph Lauren
RL
$18.9B
| $3.49M | 0.02% |
27,774
-231
| -0.8% | -$29K |
|
607
W.R. Berkley
WRB
$27.3B
| $3.48M | 0.02% |
162,041
-300
| -0.2% | -$6.44K |
|
608
Herbalife
HLF
$1.02B
| $3.46M | 0.02% |
64,358
-308
| -0.5% | -$16.5K |
|
609
Fluor
FLR
$6.72B
| $3.43M | 0.02% |
70,261
-590
| -0.8% | -$28.8K |
|
610
Helmerich & Payne
HP
$2.01B
| $3.4M | 0.02% |
53,266
-405
| -0.8% | -$25.8K |
|
611
New Oriental
EDU
$7.98B
| $3.38M | 0.02% |
35,700
+2,500
| +8% | +$237K |
|
612
Pilgrim's Pride
PPC
$10.5B
| $3.34M | 0.02% |
+166,000
| New | +$3.34M |
|
|
CIT
613
DELISTED
CIT Group Inc.
CIT
| $3.32M | 0.02% |
65,912
-1,194
| -2% | -$60.2K |
|
614
Arrow Electronics
ARW
$6.57B
| $3.32M | 0.02% |
44,054
-653
| -1% | -$49.2K |
|
615
Coty
COTY
$3.81B
| $3.3M | 0.02% |
234,070
-3,136
| -1% | -$44.2K |
|
|
LPT
616
DELISTED
Liberty Property Trust
LPT
| $3.28M | 0.02% |
73,939
-346
| -0.5% | -$15.3K |
|
617
Gentex
GNTX
$6.25B
| $3.24M | 0.02% |
140,686
-2,394
| -2% | -$55.1K |
|
618
Foot Locker
FL
$2.29B
| $3.23M | 0.02% |
61,408
-678
| -1% | -$35.7K |
|
619
Brown & Brown
BRO
$31.3B
| $3.22M | 0.02% |
116,138
-1,286
| -1% | -$35.7K |
|
620
Alkermes
ALKS
$4.94B
| $3.16M | 0.02% |
76,671
-1,132
| -1% | -$46.6K |
|
|
PBCT
621
DELISTED
People's United Financial Inc
PBCT
| $3.12M | 0.02% |
172,233
-628
| -0.4% | -$11.4K |
|
622
Park Hotels & Resorts
PK
$2.4B
| $3.1M | 0.02% |
101,284
+17,908
| +21% | +$548K |
|
|
NFX
623
DELISTED
Newfield Exploration
NFX
| $3.08M | 0.02% |
101,784
-99
| -0.1% | -$3K |
|
624
TAL Education Group
TAL
$6.17B
| $3.05M | 0.02% |
82,900
+7,500
| +10% | +$276K |
|
625
Commerce Bancshares
CBSH
$8.08B
| $3.05M | 0.02% |
66,331
-522
| -0.8% | -$24K |
|