Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+9.41%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.5B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
964
New
170
Increased
275
Reduced
467
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
+$41.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$37.3M |
| 3 |
Allegion
ALLE
|
+$34.4M |
| 4 |
Medtronic
MDT
|
+$29.1M |
| 5 |
Chevron
CVX
|
+$28.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
UnitedHealth
UNH
|
+$30.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$25M |
| 4 |
HES
Hess
HES
|
+$22.5M |
| 5 |
Crown Castle
CCI
|
+$21.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Americold
COLD
$3.88B
| $2.48M | 0.02% |
70,653
| – | – |
|
627
Invesco
IVZ
$10.1B
| $2.48M | 0.02% |
137,707
-3,694
| -3% | -$66.4K |
|
628
Bausch Health
BHC
$2.68B
| $2.47M | 0.02% |
82,737
-4,967
| -6% | -$148K |
|
629
NovaGold Resources
NG
$2.84B
| $2.45M | 0.01% |
+273,742
| New | +$2.45M |
|
630
Arrow Electronics
ARW
$6.66B
| $2.44M | 0.01% |
28,831
-727
| -2% | -$61.6K |
|
|
PBCT
631
DELISTED
People's United Financial Inc
PBCT
| $2.44M | 0.01% |
144,414
+3,116
| +2% | +$52.7K |
|
632
NRG Energy
NRG
$30.5B
| $2.4M | 0.01% |
60,486
-2,691
| -4% | -$107K |
|
|
MYOK
633
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.4M | 0.01% |
+32,898
| New | +$2.4M |
|
634
HEICO Class A
HEI.A
$35.3B
| $2.39M | 0.01% |
26,745
+1,738
| +7% | +$156K |
|
635
Gaming and Leisure Properties
GLPI
$13.7B
| $2.39M | 0.01% |
55,561
| – | – |
|
636
W.R. Berkley
WRB
$28B
| $2.37M | 0.01% |
77,177
-3,641
| -5% | -$112K |
|
637
Xerox
XRX
$467M
| $2.37M | 0.01% |
64,197
-2,062
| -3% | -$76K |
|
|
VER
638
DELISTED
VEREIT, Inc.
VER
| $2.35M | 0.01% |
50,768
+2,068
| +4% | +$95.6K |
|
639
Leggett & Platt
LEG
$1.34B
| $2.34M | 0.01% |
46,048
-578
| -1% | -$29.4K |
|
|
CDK
640
DELISTED
CDK Global, Inc.
CDK
| $2.34M | 0.01% |
42,716
-1,139
| -3% | -$62.3K |
|
641
Vistra
VST
$69.1B
| $2.33M | 0.01% |
101,275
-4,949
| -5% | -$114K |
|
|
XLRN
642
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.31M | 0.01% |
+43,604
| New | +$2.31M |
|
643
Flowserve
FLS
$7.41B
| $2.29M | 0.01% |
46,072
-1,233
| -3% | -$61.4K |
|
644
Flex
FLEX
$21.6B
| $2.28M | 0.01% |
239,660
-8,894
| -4% | -$84.6K |
|
645
HealthEquity
HQY
$7.96B
| $2.28M | 0.01% |
+30,752
| New | +$2.28M |
|
646
STAG Industrial
STAG
$6.8B
| $2.28M | 0.01% |
72,162
| – | – |
|
647
Perrigo
PRGO
$3.1B
| $2.28M | 0.01% |
44,081
-1,219
| -3% | -$63K |
|
648
Vipshop
VIPS
$8.95B
| $2.24M | 0.01% |
157,800
+30,800
| +24% | +$436K |
|
649
Wingstop
WING
$7.66B
| $2.24M | 0.01% |
+25,915
| New | +$2.24M |
|
|
WUBA
650
DELISTED
58.COM INC
WUBA
| $2.23M | 0.01% |
34,400
+6,600
| +24% | +$427K |
|