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 | |
|---|---|---|---|---|---|---|
|
BIVV
626
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.31M | 0.02% |
61,388
-7,771
| -11% | -$419K |
|
627
Ralph Lauren
RL
$19.1B
| $3.27M | 0.02% |
31,499
-4,141
| -12% | -$429K |
|
628
Southern Copper
SCCO
$83.7B
| $3.12M | 0.02% |
69,111
-9,653
| -12% | -$436K |
|
629
Flowserve
FLS
$7.17B
| $3.1M | 0.02% |
73,568
-8,927
| -11% | -$376K |
|
|
JWN
630
DELISTED
Nordstrom
JWN
| $3.08M | 0.02% |
64,951
-15,355
| -19% | -$727K |
|
|
CPN
631
DELISTED
Calpine Corporation
CPN
| $3.04M | 0.02% |
200,933
-27,974
| -12% | -$423K |
|
632
Commerce Bancshares
CBSH
$8.14B
| $3.03M | 0.02% |
76,425
-9,983
| -12% | -$396K |
|
633
H&R Block
HRB
$6.89B
| $3.02M | 0.02% |
115,156
-16,791
| -13% | -$440K |
|
634
Assurant
AIZ
$10.8B
| $2.96M | 0.02% |
29,383
-6,299
| -18% | -$635K |
|
635
Mattel
MAT
$6.09B
| $2.95M | 0.02% |
191,755
-25,377
| -12% | -$390K |
|
636
MDU Resources
MDU
$3.32B
| $2.95M | 0.02% |
288,172
-35,840
| -11% | -$366K |
|
637
Credicorp
BAP
$20.3B
| $2.92M | 0.02% |
14,069
+1,380
| +11% | +$286K |
|
|
SCG
638
DELISTED
Scana
SCG
| $2.9M | 0.02% |
72,982
-8,731
| -11% | -$347K |
|
639
Old Republic International
ORI
$10.1B
| $2.9M | 0.02% |
135,720
-17,735
| -12% | -$379K |
|
640
United Airlines
UAL
$34.3B
| $2.89M | 0.02% |
42,832
-6,999
| -14% | -$472K |
|
641
Murphy Oil
MUR
$3.59B
| $2.85M | 0.02% |
91,722
-11,252
| -11% | -$349K |
|
642
Avnet
AVT
$4.49B
| $2.77M | 0.02% |
69,781
-10,399
| -13% | -$412K |
|
643
RenaissanceRe
RNR
$11.4B
| $2.76M | 0.02% |
21,979
-2,980
| -12% | -$374K |
|
|
SVC
644
Service Properties Trust
SVC
$477M
| $2.72M | 0.02% |
91,222
-12,791
| -12% | -$382K |
|
|
CSRA
645
DELISTED
CSRA Inc.
CSRA
| $2.72M | 0.02% |
90,965
-12,585
| -12% | -$377K |
|
646
Brighthouse Financial
BHF
$2.51B
| $2.7M | 0.02% |
46,048
-6,317
| -12% | -$370K |
|
647
Core Laboratories
CLB
$584M
| $2.7M | 0.02% |
24,616
-2,866
| -10% | -$314K |
|
|
CLR
648
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.66M | 0.02% |
50,273
-6,079
| -11% | -$322K |
|
|
DLPH
649
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.63M | 0.01% |
+50,061
| New | +$2.63M |
|
650
New Oriental
EDU
$8B
| $2.62M | 0.01% |
27,900
+2,700
| +11% | +$254K |
|