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 | |
|---|---|---|---|---|---|---|
651
BlackBerry
BB
$2.28B
| $2.48M | 0.01% |
257,684
-9,893
| -4% | -$95K |
|
652
United Airlines
UAL
$34.6B
| $2.46M | 0.01% |
35,304
-4,307
| -11% | -$300K |
|
653
Ashland
ASH
$2.52B
| $2.43M | 0.01% |
31,135
-420
| -1% | -$32.8K |
|
654
RenaissanceRe
RNR
$11.4B
| $2.43M | 0.01% |
20,219
-310
| -2% | -$37.3K |
|
655
Acuity Brands
AYI
$10.3B
| $2.43M | 0.01% |
20,946
-263
| -1% | -$30.5K |
|
656
Jabil
JBL
$22.4B
| $2.41M | 0.01% |
86,985
-697
| -0.8% | -$19.3K |
|
657
H&R Block
HRB
$6.87B
| $2.36M | 0.01% |
103,550
-1,185
| -1% | -$27K |
|
|
SVC
658
Service Properties Trust
SVC
$481M
| $2.35M | 0.01% |
82,098
-802
| -1% | -$22.9K |
|
659
Adient
ADNT
$2B
| $2.33M | 0.01% |
47,285
-383
| -0.8% | -$18.8K |
|
660
AXIS Capital
AXS
$7.65B
| $2.32M | 0.01% |
41,760
+20
| +0% | +$1.11K |
|
661
American Airlines Group
AAL
$8.7B
| $2.29M | 0.01% |
60,363
-558
| -0.9% | -$21.2K |
|
|
DNB
662
DELISTED
Dun & Bradstreet
DNB
| $2.29M | 0.01% |
18,679
-311
| -2% | -$38.1K |
|
663
Logitech
LOGI
$15.8B
| $2.25M | 0.01% |
51,127
-3,460
| -6% | -$152K |
|
664
Travel + Leisure Co
TNL
$4.09B
| $2.23M | 0.01% |
50,334
-61,156
| -55% | -$2.71M |
|
|
DISCA
665
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.15M | 0.01% |
78,200
-240
| -0.3% | -$6.6K |
|
666
Under Armour
UAA
$2.23B
| $2.11M | 0.01% |
93,741
-1,283
| -1% | -$28.8K |
|
667
nVent Electric
NVT
$14.6B
| $2.09M | 0.01% |
+83,053
| New | +$2.09M |
|
|
NUAN
668
DELISTED
Nuance Communications, Inc.
NUAN
| $2.06M | 0.01% |
171,147
+1,851
| +1% | +$22.3K |
|
|
ATTO
669
DELISTED
Atento S.A.
ATTO
| $2.05M | 0.01% |
+59,487
| New | +$2.05M |
|
|
DLPH
670
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.04M | 0.01% |
44,849
-639
| -1% | -$29.1K |
|
671
Under Armour Class C
UA
$2.15B
| $2.03M | 0.01% |
96,208
+28
| +0% | +$590 |
|
|
LSXMA
672
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.01M | 0.01% |
61,669
-1,697
| -3% | -$55.2K |
|
|
VRN
673
DELISTED
Veren
VRN
| $2M | 0.01% |
272,662
-8,081
| -3% | -$59.1K |
|
674
Range Resources
RRC
$8.19B
| $1.98M | 0.01% |
118,038
+3,768
| +3% | +$63K |
|
675
Westlake Corp
WLK
$11.4B
| $1.95M | 0.01% |
18,123
+62
| +0.3% | +$6.68K |
|