Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.28%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.7B
AUM Growth
+$736M
(+4.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
819
New
16
Increased
567
Reduced
112
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.9M |
| 2 |
Schlumberger
SLB
|
$48.8M |
| 3 |
Chevron
CVX
|
$48.8M |
| 4 |
Occidental Petroleum
OXY
|
$46M |
| 5 |
Visa
V
|
$21.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$22.5M |
| 3 |
Henry Schein
HSIC
|
$14.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Edgewell Personal Care
EPC
$1.09B
| $2.94M | 0.02% |
40,284
+2,552
| +7% | +$186K |
|
652
News Corp Class A
NWSA
$16.6B
| $2.93M | 0.02% |
255,082
+14,462
| +6% | +$166K |
|
|
DNB
653
DELISTED
Dun & Bradstreet
DNB
| $2.92M | 0.02% |
24,063
+1,347
| +6% | +$163K |
|
654
Herbalife
HLF
$1.02B
| $2.91M | 0.02% |
120,718
+6,688
| +6% | +$161K |
|
655
JD.com
JD
$44.6B
| $2.8M | 0.02% |
110,100
+300
| +0.3% | +$7.63K |
|
656
NetEase
NTES
$85B
| $2.78M | 0.02% |
64,500
+1,500
| +2% | +$64.6K |
|
657
Jabil
JBL
$22.5B
| $2.75M | 0.02% |
115,923
+5,690
| +5% | +$135K |
|
658
Southern Copper
SCCO
$83.6B
| $2.75M | 0.02% |
90,225
-27,218
| -23% | -$828K |
|
659
Cameco
CCJ
$33B
| $2.74M | 0.02% |
262,402
+13,008
| +5% | +$136K |
|
|
DISCA
660
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.73M | 0.02% |
99,503
+5,607
| +6% | +$154K |
|
|
WRI
661
DELISTED
Weingarten Realty Investors
WRI
| $2.69M | 0.02% |
75,227
+4,598
| +7% | +$165K |
|
|
FTR
662
DELISTED
Frontier Communications Corp.
FTR
| $2.58M | 0.02% |
51,011
+2,736
| +6% | +$138K |
|
663
NRG Energy
NRG
$28.6B
| $2.55M | 0.02% |
207,833
+14,836
| +8% | +$182K |
|
664
Trip.com Group
TCOM
$47.6B
| $2.46M | 0.01% |
61,500
+3,700
| +6% | +$148K |
|
|
ENDP
665
DELISTED
Endo International plc
ENDP
| $2.43M | 0.01% |
147,368
+9,633
| +7% | +$159K |
|
|
CPN
666
DELISTED
Calpine Corporation
CPN
| $2.31M | 0.01% |
202,413
+14,351
| +8% | +$164K |
|
667
BlackBerry
BB
$2.31B
| $2.28M | 0.01% |
331,923
+22,485
| +7% | +$154K |
|
668
AutoNation
AN
$8.55B
| $2.26M | 0.01% |
46,408
+2,879
| +7% | +$140K |
|
|
PDCO
669
DELISTED
Patterson Companies, Inc.
PDCO
| $2.24M | 0.01% |
54,544
+3,704
| +7% | +$152K |
|
|
NUAN
670
DELISTED
Nuance Communications, Inc.
NUAN
| $2.22M | 0.01% |
172,152
-139,744
| -45% | -$1.8M |
|
|
CBI
671
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.21M | 0.01% |
69,639
+2,653
| +4% | +$84.2K |
|
|
DST
672
DELISTED
DST Systems Inc.
DST
| $2.1M | 0.01% |
39,168
+4,152
| +12% | +$223K |
|
|
LSXMA
673
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.1M | 0.01% |
84,115
+4,397
| +6% | +$110K |
|
|
VSM
674
DELISTED
Versum Materials, Inc.
VSM
| $1.97M | 0.01% |
+70,344
| New | +$1.97M |
|
675
Owens Corning
OC
$13B
| $1.8M | 0.01% |
34,967
| – | – |
|