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 | |
|---|---|---|---|---|---|---|
851
Liberty Global Class A
LBTYA
$4.07B
| $1.6M | 0.01% |
70,203
-798
| -1% | -$18.1K |
|
|
JWN
852
DELISTED
Nordstrom
JWN
| $1.57M | 0.01% |
38,265
-539
| -1% | -$22.1K |
|
853
Simulations Plus
SLP
$289M
| $1.55M | 0.01% |
+53,419
| New | +$1.55M |
|
854
Avnet
AVT
$4.52B
| $1.52M | 0.01% |
35,910
-838
| -2% | -$35.6K |
|
|
FL
855
DELISTED
Foot Locker
FL
| $1.5M | 0.01% |
38,583
-1,532
| -4% | -$59.7K |
|
856
Affiliated Managers Group
AMG
$6.7B
| $1.49M | 0.01% |
17,613
-574
| -3% | -$48.7K |
|
857
Old Republic International
ORI
$10.1B
| $1.49M | 0.01% |
66,730
-4,960
| -7% | -$111K |
|
|
CIT
858
DELISTED
CIT Group Inc.
CIT
| $1.49M | 0.01% |
32,699
-1,016
| -3% | -$46.4K |
|
|
GRA
859
DELISTED
W.R. Grace & Co.
GRA
| $1.45M | 0.01% |
20,812
+10,758
| +107% | +$752K |
|
860
Wintrust Financial
WTFC
$9.11B
| $1.45M | 0.01% |
20,404
| – | – |
|
861
Bath & Body Works
BBWI
$5.75B
| $1.44M | 0.01% |
98,548
-3,021
| -3% | -$44.3K |
|
862
Under Armour
UAA
$2.16B
| $1.43M | 0.01% |
66,092
-1,576
| -2% | -$34.1K |
|
863
American Financial Group
AFG
$11.7B
| $1.43M | 0.01% |
13,011
| – | – |
|
864
Polaris
PII
$3.37B
| $1.4M | 0.01% |
13,772
-924
| -6% | -$94K |
|
|
IBTX
865
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.39M | 0.01% |
+24,995
| New | +$1.39M |
|
866
Zillow
Z
$21.6B
| $1.36M | 0.01% |
29,602
-1,956
| -6% | -$89.9K |
|
867
Macerich
MAC
$4.61B
| $1.36M | 0.01% |
50,386
-701
| -1% | -$18.9K |
|
868
Jefferies Financial Group
JEF
$13.9B
| $1.35M | 0.01% |
66,286
-2,139
| -3% | -$43.7K |
|
|
GAP
869
The Gap, Inc.
GAP
$8.99B
| $1.35M | 0.01% |
76,552
-1,218
| -2% | -$21.5K |
|
|
CGC
870
Canopy Growth
CGC
$434M
| $1.33M | 0.01% |
6,333
+1,421
| +29% | +$298K |
|
|
PE
871
DELISTED
PARSLEY ENERGY INC
PE
| $1.33M | 0.01% |
70,108
+13,584
| +24% | +$257K |
|
872
Globant
GLOB
$2.58B
| $1.32M | 0.01% |
12,460
+2,400
| +24% | +$254K |
|
873
Under Armour Class C
UA
$2.1B
| $1.31M | 0.01% |
68,211
-1,076
| -2% | -$20.6K |
|
874
American Homes 4 Rent
AMH
$12.8B
| $1.3M | 0.01% |
49,580
| – | – |
|
|
PSB
875
DELISTED
PS Business Parks, Inc.
PSB
| $1.24M | 0.01% |
7,540
| – | – |
|