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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| $19.4M | 0.12% |
368,179
+155,159
| +73% | +$8.19M |
|
202
Canadian Imperial Bank of Commerce
CM
$72.8B
| $19.2M | 0.12% |
495,448
+16,112
| +3% | +$624K |
|
203
Alibaba
BABA
$323B
| $19M | 0.12% |
179,180
+31,780
| +22% | +$3.36M |
|
204
Truist Financial
TFC
$60B
| $18.9M | 0.12% |
499,962
+11,270
| +2% | +$425K |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $18.8M | 0.12% |
425,336
+11,536
| +3% | +$511K |
|
206
PG&E
PCG
$33.2B
| $18.7M | 0.12% |
306,004
+10,370
| +4% | +$634K |
|
207
Gen Digital
GEN
$18.2B
| $18.7M | 0.12% |
744,691
+348,520
| +88% | +$8.75M |
|
208
Kroger
KR
$44.8B
| $18.5M | 0.12% |
624,467
+9,181
| +1% | +$272K |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| $18.5M | 0.12% |
432,906
+14,471
| +3% | +$619K |
|
|
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.5M | 0.12% |
763,787
-8,087
| -1% | -$196K |
|
211
Dollar Tree
DLTR
$20.6B
| $18.5M | 0.12% |
234,189
+95,179
| +68% | +$7.51M |
|
212
Humana
HUM
$37B
| $18.1M | 0.11% |
102,084
+2,300
| +2% | +$407K |
|
213
Micron Technology
MU
$147B
| $18M | 0.11% |
1,011,081
+10,240
| +1% | +$182K |
|
214
Equinix
EQIX
$75.7B
| $18M | 0.11% |
49,864
+1,262
| +3% | +$455K |
|
215
Norfolk Southern
NSC
$62.3B
| $17.7M | 0.11% |
182,133
+3,298
| +2% | +$320K |
|
216
Waste Management
WM
$88.6B
| $17.6M | 0.11% |
276,241
+6,928
| +3% | +$442K |
|
217
Keurig Dr Pepper
KDP
$38.9B
| $17.6M | 0.11% |
192,664
+79,538
| +70% | +$7.26M |
|
218
Constellation Brands
STZ
$26.2B
| $17.2M | 0.11% |
103,487
+2,844
| +3% | +$473K |
|
219
Sysco
SYY
$39.4B
| $17.2M | 0.11% |
350,125
+12,265
| +4% | +$601K |
|
220
Intuitive Surgical
ISRG
$167B
| $17.1M | 0.11% |
212,211
+6,633
| +3% | +$534K |
|
221
PPG Industries
PPG
$24.8B
| $17M | 0.11% |
164,714
-8,078
| -5% | -$835K |
|
222
New Mountain Finance
NMFC
$1.13B
| $16.9M | 0.11% |
1,231,125
-11,316
| -0.9% | -$156K |
|
223
Archer Daniels Midland
ADM
$30.2B
| $16.9M | 0.11% |
400,467
+453
| +0.1% | +$19.1K |
|
224
State Street
STT
$32B
| $16.9M | 0.11% |
242,480
-32,754
| -12% | -$2.28M |
|
225
Illumina
ILMN
$15.7B
| $16.5M | 0.1% |
93,132
+2,384
| +3% | +$421K |
|