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 | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42.2B
| $21.4M | 0.13% |
151,615
-1,103
| -0.7% | -$156K |
|
177
Halliburton
HAL
$18.8B
| $21.3M | 0.13% |
472,770
-1,752
| -0.4% | -$78.9K |
|
178
Marsh & McLennan
MMC
$100B
| $20.9M | 0.12% |
255,505
-4,536
| -2% | -$372K |
|
179
Target
TGT
$42.3B
| $20.8M | 0.12% |
272,722
-4,438
| -2% | -$338K |
|
180
Exelon
EXC
$43.9B
| $20.7M | 0.12% |
681,132
-3,282
| -0.5% | -$99.7K |
|
181
Qiagen
QGEN
$10.3B
| $20.7M | 0.12% |
533,835
+234,493
| +78% | +$9.08M |
|
182
Marvell Technology
MRVL
$54.6B
| $20.6M | 0.12% |
962,280
+758,913
| +373% | +$16.3M |
|
183
Humana
HUM
$37B
| $20.5M | 0.12% |
68,988
-928
| -1% | -$276K |
|
184
Illumina
ILMN
$15.7B
| $20.5M | 0.12% |
75,490
-697
| -0.9% | -$189K |
|
185
Hewlett Packard
HPE
$31B
| $20.4M | 0.12% |
1,398,244
+595,950
| +74% | +$8.71M |
|
186
Carnival Corp
CCL
$42.8B
| $20.2M | 0.12% |
352,211
-4,440
| -1% | -$254K |
|
187
Cigna
CI
$81.5B
| $20.2M | 0.12% |
118,649
-1,853
| -2% | -$315K |
|
188
Analog Devices
ADI
$122B
| $20M | 0.12% |
208,870
-287
| -0.1% | -$27.5K |
|
189
Truist Financial
TFC
$60B
| $19.9M | 0.12% |
394,840
-5,907
| -1% | -$298K |
|
190
Martin Marietta Materials
MLM
$37.5B
| $19.6M | 0.12% |
87,652
+12,974
| +17% | +$2.9M |
|
191
Deutsche Bank
DB
$67.8B
| $19.5M | 0.11% |
1,811,211
-48,179
| -3% | -$517K |
|
192
Canadian Imperial Bank of Commerce
CM
$72.8B
| $19.2M | 0.11% |
444,112
-3,164
| -0.7% | -$137K |
|
193
MetLife
MET
$52.9B
| $19.1M | 0.11% |
439,034
-21,227
| -5% | -$926K |
|
194
TC Energy
TRP
$53.9B
| $19.1M | 0.11% |
443,021
-2,093
| -0.5% | -$90.2K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $19.1M | 0.11% |
260,263
-18,751
| -7% | -$1.37M |
|
196
American Electric Power
AEP
$57.8B
| $18.9M | 0.11% |
273,467
+2,178
| +0.8% | +$151K |
|
197
Marriott International Class A Common Stock
MAR
$71.9B
| $18.8M | 0.11% |
148,106
-6,878
| -4% | -$871K |
|
198
Baxter International
BAX
$12.5B
| $18.5M | 0.11% |
250,771
-3,632
| -1% | -$268K |
|
199
Kimberly-Clark
KMB
$43.1B
| $18.5M | 0.11% |
175,598
-2,451
| -1% | -$258K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $18.3M | 0.11% |
259,200
+74,329
| +40% | +$5.23M |
|