Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.11%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$1.41B
(+9.7%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
830
New
57
Increased
581
Reduced
108
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 2 |
Johnson & Johnson
JNJ
|
$23.3M |
| 3 |
PepsiCo
PEP
|
$22.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$22.5M |
| 5 |
Apple
AAPL
|
$18.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$31.9M |
| 2 |
Danaher
DHR
|
$11.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.7M |
| 4 |
Liberty Global Class C
LBTYK
|
$10.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.48M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
JD.com
JD
$44.6B
| $2.87M | 0.02% |
109,800
+8,300
| +8% | +$217K |
|
652
Brown & Brown
BRO
$31.3B
| $2.83M | 0.02% |
150,244
+5,752
| +4% | +$108K |
|
|
SNI
653
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.79M | 0.02% |
43,998
+2,176
| +5% | +$138K |
|
|
ENDP
654
DELISTED
Endo International plc
ENDP
| $2.78M | 0.02% |
137,735
+2,467
| +2% | +$49.7K |
|
655
Navient
NAVI
$1.37B
| $2.76M | 0.02% |
190,893
-28,163
| -13% | -$407K |
|
|
WRI
656
DELISTED
Weingarten Realty Investors
WRI
| $2.75M | 0.02% |
70,629
+3,208
| +5% | +$125K |
|
657
HF Sinclair
DINO
$9.56B
| $2.71M | 0.02% |
110,473
+1,049
| +1% | +$25.7K |
|
658
Trip.com Group
TCOM
$47.6B
| $2.69M | 0.02% |
57,800
+7,900
| +16% | +$368K |
|
659
Old Republic International
ORI
$10.1B
| $2.67M | 0.02% |
151,426
+5,304
| +4% | +$93.5K |
|
|
CSRA
660
DELISTED
CSRA Inc.
CSRA
| $2.59M | 0.02% |
96,254
+3,949
| +4% | +$106K |
|
661
United Airlines
UAL
$34.5B
| $2.54M | 0.02% |
48,460
-8,058
| -14% | -$423K |
|
|
DISCA
662
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.53M | 0.02% |
93,896
+3,387
| +4% | +$91.2K |
|
663
NCR Voyix
VYX
$1.84B
| $2.52M | 0.02% |
127,631
-994
| -0.8% | -$19.6K |
|
|
DL
664
DELISTED
China Distance Education Holdings Limited
DL
| $2.47M | 0.02% |
190,670
+23,082
| +14% | +$299K |
|
665
BlackBerry
BB
$2.31B
| $2.47M | 0.02% |
309,438
+13,756
| +5% | +$110K |
|
666
Transocean
RIG
$2.9B
| $2.41M | 0.02% |
226,047
-12,825
| -5% | -$137K |
|
667
Jabil
JBL
$22.5B
| $2.41M | 0.02% |
110,233
+4,090
| +4% | +$89.2K |
|
|
CPN
668
DELISTED
Calpine Corporation
CPN
| $2.38M | 0.01% |
188,062
+3,454
| +2% | +$43.7K |
|
|
PDCO
669
DELISTED
Patterson Companies, Inc.
PDCO
| $2.34M | 0.01% |
50,840
+650
| +1% | +$29.9K |
|
670
Teradata
TDC
$1.99B
| $2.3M | 0.01% |
74,000
-4,581
| -6% | -$142K |
|
671
Brunswick
BC
$4.35B
| $2.19M | 0.01% |
+44,900
| New | +$2.19M |
|
672
NRG Energy
NRG
$28.6B
| $2.16M | 0.01% |
192,997
+1,243
| +0.6% | +$13.9K |
|
|
HTZ
673
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.14M | 0.01% |
+61,162
| New | +$2.14M |
|
674
Assured Guaranty
AGO
$3.91B
| $2.13M | 0.01% |
+76,840
| New | +$2.13M |
|
675
Cameco
CCJ
$33B
| $2.13M | 0.01% |
249,394
+9,577
| +4% | +$81.8K |
|