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 | |
|---|---|---|---|---|---|---|
676
AutoNation
AN
$8.55B
| $2.12M | 0.01% |
43,529
+388
| +0.9% | +$18.9K |
|
|
DST
677
DELISTED
DST Systems Inc.
DST
| $2.07M | 0.01% |
35,016
-3,914
| -10% | -$231K |
|
|
LSXMA
678
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.96M | 0.01% |
79,718
+2,710
| +4% | +$66.5K |
|
679
CNA Financial
CNA
$13B
| $1.89M | 0.01% |
54,771
+38,062
| +228% | +$1.31M |
|
|
CBI
680
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.88M | 0.01% |
66,986
-9,828
| -13% | -$276K |
|
681
Owens Corning
OC
$13B
| $1.87M | 0.01% |
34,967
+9,100
| +35% | +$486K |
|
682
First Solar
FSLR
$22B
| $1.75M | 0.01% |
44,382
+1,930
| +5% | +$76.2K |
|
683
GameStop
GME
$10.1B
| $1.72M | 0.01% |
+249,636
| New | +$1.72M |
|
684
Deluxe
DLX
$876M
| $1.72M | 0.01% |
+25,709
| New | +$1.72M |
|
685
Idexx Laboratories
IDXX
$51.4B
| $1.7M | 0.01% |
+15,100
| New | +$1.7M |
|
686
Credicorp
BAP
$20.7B
| $1.66M | 0.01% |
10,879
+450
| +4% | +$68.5K |
|
|
BRSL
687
Brightstar Lottery PLC
BRSL
$3.18B
| $1.66M | 0.01% |
67,898
+4,130
| +6% | +$101K |
|
688
Southwest Gas
SWX
$5.66B
| $1.65M | 0.01% |
+23,600
| New | +$1.65M |
|
689
AB InBev
BUD
$118B
| $1.62M | 0.01% |
12,360
| – | – |
|
690
Crown Holdings
CCK
$11B
| $1.6M | 0.01% |
+28,000
| New | +$1.6M |
|
691
Medical Properties Trust
MPW
$2.77B
| $1.52M | 0.01% |
+103,200
| New | +$1.52M |
|
692
Apple Hospitality REIT
APLE
$3.09B
| $1.5M | 0.01% |
+81,100
| New | +$1.5M |
|
|
MBT
693
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.49M | 0.01% |
194,409
+115,500
| +146% | +$882K |
|
|
TRQ
694
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.46M | 0.01% |
49,009
+1,860
| +4% | +$55.3K |
|
695
RLJ Lodging Trust
RLJ
$1.18B
| $1.41M | 0.01% |
+67,030
| New | +$1.41M |
|
|
LHO
696
DELISTED
LaSalle Hotel Properties
LHO
| $1.41M | 0.01% |
+58,916
| New | +$1.41M |
|
|
AGR
697
DELISTED
Avangrid, Inc.
AGR
| $1.4M | 0.01% |
+33,554
| New | +$1.4M |
|
|
PGRE
698
Paramount Group
PGRE
$1.66B
| $1.37M | 0.01% |
+83,600
| New | +$1.37M |
|
699
Westlake Corp
WLK
$11.5B
| $1.33M | 0.01% |
24,821
+807
| +3% | +$43.2K |
|
700
Lockheed Martin
LMT
$108B
| $1.32M | 0.01% |
5,501
| – | – |
|