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 | |
|---|---|---|---|---|---|---|
|
JWN
626
DELISTED
Nordstrom
JWN
| $3.04M | 0.02% |
58,795
-183
| -0.3% | -$9.47K |
|
627
Janus Henderson
JHG
$6.87B
| $3.04M | 0.02% |
98,770
-80
| -0.1% | -$2.46K |
|
628
TripAdvisor
TRIP
$2.02B
| $3.01M | 0.02% |
54,014
-1,094
| -2% | -$60.9K |
|
629
Liberty Global Class A
LBTYA
$4.09B
| $3M | 0.02% |
108,928
-1,536
| -1% | -$42.3K |
|
630
Leggett & Platt
LEG
$1.34B
| $3M | 0.02% |
67,111
+167
| +0.2% | +$7.46K |
|
631
Southern Copper
SCCO
$83.3B
| $2.96M | 0.02% |
66,382
-1,331
| -2% | -$59.4K |
|
632
News Corp Class A
NWSA
$16.5B
| $2.96M | 0.02% |
191,042
-3,525
| -2% | -$54.6K |
|
633
Telus
TU
$25.2B
| $2.95M | 0.02% |
166,756
-3,252
| -2% | -$57.5K |
|
634
Wyndham Hotels & Resorts
WH
$6.55B
| $2.93M | 0.02% |
+49,734
| New | +$2.93M |
|
635
Encompass Health
EHC
$12.6B
| $2.89M | 0.02% |
53,699
| – | – |
|
636
ManpowerGroup
MAN
$1.91B
| $2.88M | 0.02% |
33,440
-346
| -1% | -$29.8K |
|
|
CLR
637
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.88M | 0.02% |
44,413
-136
| -0.3% | -$8.81K |
|
638
Mattel
MAT
$6.03B
| $2.83M | 0.02% |
172,499
-1,052
| -0.6% | -$17.3K |
|
639
Core Laboratories
CLB
$587M
| $2.82M | 0.02% |
22,315
-123
| -0.5% | -$15.5K |
|
640
Old Republic International
ORI
$9.99B
| $2.81M | 0.02% |
141,336
+15,135
| +12% | +$301K |
|
641
Murphy Oil
MUR
$3.51B
| $2.8M | 0.02% |
83,036
-403
| -0.5% | -$13.6K |
|
642
MDU Resources
MDU
$3.3B
| $2.8M | 0.02% |
256,882
-2,443
| -0.9% | -$26.6K |
|
643
Xerox
XRX
$488M
| $2.77M | 0.02% |
115,400
-930
| -0.8% | -$22.3K |
|
644
Toll Brothers
TOL
$14.2B
| $2.74M | 0.02% |
74,015
-103
| -0.1% | -$3.81K |
|
645
Flowserve
FLS
$7.18B
| $2.72M | 0.02% |
67,370
+129
| +0.2% | +$5.21K |
|
646
Assurant
AIZ
$10.6B
| $2.72M | 0.02% |
26,249
-474
| -2% | -$49.1K |
|
|
SCG
647
DELISTED
Scana
SCG
| $2.68M | 0.02% |
69,512
+1,399
| +2% | +$53.9K |
|
|
FLG
648
Flagstar Financial, Inc.
FLG
$5.38B
| $2.65M | 0.02% |
80,075
-147
| -0.2% | -$4.87K |
|
649
Avnet
AVT
$4.44B
| $2.59M | 0.02% |
60,478
-462
| -0.8% | -$19.8K |
|
650
Antero Resources
AR
$10B
| $2.51M | 0.01% |
117,726
+6,122
| +5% | +$131K |
|