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 | |
|---|---|---|---|---|---|---|
651
Hubbell
HUBB
$23.8B
| $2.21M | 0.01% |
14,933
+5,698
| +62% | +$842K |
|
652
Tactile Systems Technology
TCMD
$302M
| $2.19M | 0.01% |
+32,440
| New | +$2.19M |
|
653
Ingredion
INGR
$8.1B
| $2.18M | 0.01% |
23,497
-108
| -0.5% | -$10K |
|
|
DISH
654
DELISTED
DISH Network Corp.
DISH
| $2.18M | 0.01% |
61,497
+4,323
| +8% | +$153K |
|
655
Strategic Education
STRA
$1.97B
| $2.17M | 0.01% |
+13,662
| New | +$2.17M |
|
656
Sealed Air
SEE
$4.91B
| $2.17M | 0.01% |
54,431
-1,546
| -3% | -$61.6K |
|
657
Quaker Houghton
KWR
$2.49B
| $2.16M | 0.01% |
+13,119
| New | +$2.16M |
|
|
LMNX
658
DELISTED
Luminex Corp
LMNX
| $2.16M | 0.01% |
+93,089
| New | +$2.16M |
|
659
Jabil
JBL
$23.2B
| $2.15M | 0.01% |
52,037
-1,242
| -2% | -$51.3K |
|
660
Inspire Medical Systems
INSP
$2.37B
| $2.15M | 0.01% |
+28,958
| New | +$2.15M |
|
661
Park Hotels & Resorts
PK
$2.39B
| $2.15M | 0.01% |
83,064
+874
| +1% | +$22.6K |
|
662
CTS Corp
CTS
$1.24B
| $2.15M | 0.01% |
+71,542
| New | +$2.15M |
|
663
Ovintiv
OVV
$10.8B
| $2.15M | 0.01% |
91,901
-11,697
| -11% | -$273K |
|
|
WPX
664
DELISTED
WPX Energy, Inc.
WPX
| $2.15M | 0.01% |
156,175
+19,732
| +14% | +$271K |
|
665
Imperial Oil
IMO
$46.8B
| $2.13M | 0.01% |
80,751
-1,956
| -2% | -$51.6K |
|
666
Unum
UNM
$12.6B
| $2.13M | 0.01% |
72,954
-1,892
| -3% | -$55.2K |
|
|
AIV
667
Aimco
AIV
$1.08B
| $2.13M | 0.01% |
308,988
+9,917
| +3% | +$68.2K |
|
668
CorVel
CRVL
$4.47B
| $2.12M | 0.01% |
+72,948
| New | +$2.12M |
|
669
Choice Hotels
CHH
$5.24B
| $2.12M | 0.01% |
+20,482
| New | +$2.12M |
|
670
Monolithic Power Systems
MPWR
$39.9B
| $2.12M | 0.01% |
+11,886
| New | +$2.12M |
|
671
Cognex
CGNX
$7.52B
| $2.12M | 0.01% |
+37,732
| New | +$2.12M |
|
672
Fox Factory Holding Corp
FOXF
$1.2B
| $2.11M | 0.01% |
+30,309
| New | +$2.11M |
|
673
Wyndham Hotels & Resorts
WH
$6.58B
| $2.11M | 0.01% |
33,548
-981
| -3% | -$61.6K |
|
674
Grand Canyon Education
LOPE
$5.78B
| $2.1M | 0.01% |
+21,926
| New | +$2.1M |
|
675
Ralph Lauren
RL
$19B
| $2.1M | 0.01% |
17,909
-312
| -2% | -$36.6K |
|