Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.19%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$8.55B
Cap. Flow
% of AUM
86.48%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
835
New
760
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$232M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Exxon Mobil
XOM
|
$161M |
| 4 |
JPMorgan Chase
JPM
|
$140M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Iron Mountain
IRM
$27.2B
| $1.41M | 0.01% |
+57,216
| New | +$1.41M |
|
627
Electronic Arts
EA
$42.2B
| $1.4M | 0.01% |
+60,977
| New | +$1.4M |
|
628
Agnico Eagle Mines
AEM
$76.3B
| $1.4M | 0.01% |
+50,342
| New | +$1.4M |
|
629
H&R Block
HRB
$6.85B
| $1.4M | 0.01% |
+50,265
| New | +$1.4M |
|
630
Robert Half
RHI
$3.77B
| $1.39M | 0.01% |
+41,859
| New | +$1.39M |
|
|
DNB
631
DELISTED
Dun & Bradstreet
DNB
| $1.37M | 0.01% |
+14,064
| New | +$1.37M |
|
632
Mohawk Industries
MHK
$8.65B
| $1.37M | 0.01% |
+12,175
| New | +$1.37M |
|
|
ITG
633
DELISTED
Investment Technology Group Inc
ITG
| $1.37M | 0.01% |
+98,003
| New | +$1.37M |
|
634
Jacobs Solutions
J
$17.4B
| $1.36M | 0.01% |
+29,905
| New | +$1.36M |
|
635
Regency Centers
REG
$13.4B
| $1.36M | 0.01% |
+26,666
| New | +$1.36M |
|
636
Urban Outfitters
URBN
$6.35B
| $1.35M | 0.01% |
+33,677
| New | +$1.35M |
|
637
Avery Dennison
AVY
$13.1B
| $1.35M | 0.01% |
+31,537
| New | +$1.35M |
|
|
TSS
638
DELISTED
Total System Services, Inc.
TSS
| $1.35M | 0.01% |
+55,063
| New | +$1.35M |
|
|
POM
639
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.35M | 0.01% |
+66,757
| New | +$1.35M |
|
640
Microchip Technology
MCHP
$35.6B
| $1.34M | 0.01% |
+71,948
| New | +$1.34M |
|
641
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.34M | 0.01% |
+176,830
| New | +$1.34M |
|
642
Arrow Electronics
ARW
$6.57B
| $1.32M | 0.01% |
+33,154
| New | +$1.32M |
|
|
WCRX
643
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.32M | 0.01% |
+66,361
| New | +$1.32M |
|
644
Eldorado Gold
EGO
$5.31B
| $1.32M | 0.01% |
+42,254
| New | +$1.32M |
|
645
Cincinnati Financial
CINF
$24B
| $1.31M | 0.01% |
+28,636
| New | +$1.31M |
|
646
ManpowerGroup
MAN
$1.91B
| $1.31M | 0.01% |
+23,959
| New | +$1.31M |
|
647
O-I Glass
OI
$1.97B
| $1.31M | 0.01% |
+47,107
| New | +$1.31M |
|
|
BPO
648
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.31M | 0.01% |
+78,141
| New | +$1.31M |
|
|
CLR
649
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | 0.01% |
+30,340
| New | +$1.31M |
|
650
RenaissanceRe
RNR
$11.3B
| $1.3M | 0.01% |
+15,012
| New | +$1.3M |
|