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 | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.1B
| $25.4M | 0.15% |
471,187
-30,205
| -6% | -$1.63M |
|
152
Jack Henry & Associates
JKHY
$11.8B
| $25.4M | 0.15% |
194,871
-80,829
| -29% | -$10.5M |
|
153
Bank of Montreal
BMO
$90.3B
| $25.2M | 0.15% |
327,373
-4,625
| -1% | -$356K |
|
154
Intuit
INTU
$188B
| $25M | 0.15% |
122,567
-1,339
| -1% | -$274K |
|
155
UBS Group
UBS
$128B
| $24.8M | 0.15% |
1,609,305
+218,205
| +16% | +$3.37M |
|
156
HP
HPQ
$27.4B
| $24.7M | 0.15% |
1,087,972
-372,740
| -26% | -$8.46M |
|
157
Devon Energy
DVN
$22.1B
| $24.2M | 0.14% |
550,392
-7,721
| -1% | -$339K |
|
158
American International
AIG
$43.9B
| $24M | 0.14% |
452,453
-7,887
| -2% | -$418K |
|
159
Illinois Tool Works
ITW
$77.6B
| $23.7M | 0.14% |
170,758
+15,576
| +10% | +$2.16M |
|
160
T-Mobile US
TMUS
$284B
| $23.6M | 0.14% |
395,693
+78,139
| +25% | +$4.67M |
|
161
Southern Company
SO
$101B
| $23.6M | 0.14% |
510,337
+3,387
| +0.7% | +$157K |
|
162
WEC Energy
WEC
$34.7B
| $23.4M | 0.14% |
362,309
+46,526
| +15% | +$3.01M |
|
163
Tesla
TSLA
$1.13T
| $23.4M | 0.14% |
1,023,615
+7,950
| +0.8% | +$182K |
|
164
Deere & Co
DE
$128B
| $22.7M | 0.13% |
162,390
-1,083
| -0.7% | -$151K |
|
165
Boston Scientific
BSX
$159B
| $22.6M | 0.13% |
692,545
-5,001
| -0.7% | -$164K |
|
166
Dominion Energy
D
$49.7B
| $22.4M | 0.13% |
328,035
+1,612
| +0.5% | +$110K |
|
167
Capital One
COF
$142B
| $22.2M | 0.13% |
242,011
-3,103
| -1% | -$285K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $21.9M | 0.13% |
284,047
-4,135
| -1% | -$319K |
|
169
Emerson Electric
EMR
$74.6B
| $21.9M | 0.13% |
317,150
-4,817
| -1% | -$333K |
|
170
SL Green Realty
SLG
$4.4B
| $21.8M | 0.13% |
223,826
-147,872
| -40% | -$14.4M |
|
171
Canadian Natural Resources
CNQ
$63.2B
| $21.8M | 0.13% |
1,237,219
-2,300
| -0.2% | -$40.5K |
|
172
Ford
F
$46.7B
| $21.7M | 0.13% |
1,961,409
-23,170
| -1% | -$256K |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $21.6M | 0.13% |
127,148
-835
| -0.7% | -$142K |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.5M | 0.13% |
173,399
-2,273
| -1% | -$282K |
|
175
Norfolk Southern
NSC
$62.3B
| $21.5M | 0.13% |
142,360
-2,104
| -1% | -$317K |
|