Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.28%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.7B
AUM Growth
+$736M
(+4.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
819
New
16
Increased
567
Reduced
112
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$49.9M |
| 2 |
Schlumberger
SLB
|
+$48.8M |
| 3 |
Chevron
CVX
|
+$48.8M |
| 4 |
Occidental Petroleum
OXY
|
+$46M |
| 5 |
Visa
V
|
+$21.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$22.5M |
| 3 |
Henry Schein
HSIC
|
+$14.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$160B
| $19.3M | 0.12% |
889,865
+57,208
| +7% | +$1.24M |
|
202
Brookfield
BN
$99B
| $19.1M | 0.11% |
1,085,941
+49,302
| +5% | +$868K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $18.9M | 0.11% |
262,774
+14,391
| +6% | +$1.04M |
|
204
Equinix
EQIX
$76.3B
| $18.9M | 0.11% |
52,824
+2,960
| +6% | +$1.06M |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $18.8M | 0.11% |
457,646
+24,740
| +6% | +$1.02M |
|
206
Marriott International Class A Common Stock
MAR
$71.7B
| $18.7M | 0.11% |
226,608
+11,291
| +5% | +$934K |
|
207
Dollar Tree
DLTR
$19.6B
| $18.7M | 0.11% |
242,483
+8,294
| +4% | +$640K |
|
208
Sysco
SYY
$38.7B
| $18.6M | 0.11% |
335,518
-14,607
| -4% | -$809K |
|
209
S&P Global
SPGI
$167B
| $18.6M | 0.11% |
172,549
+8,628
| +5% | +$928K |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $18.4M | 0.11% |
282,506
+12,811
| +5% | +$833K |
|
211
Allstate
ALL
$52.7B
| $18.1M | 0.11% |
243,964
+12,873
| +6% | +$954K |
|
212
Aflac
AFL
$56.8B
| $18M | 0.11% |
518,222
-88,452
| -15% | -$3.08M |
|
213
Intuit
INTU
$187B
| $17.9M | 0.11% |
156,387
+8,433
| +6% | +$967K |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $17.8M | 0.11% |
324,805
+20,202
| +7% | +$1.11M |
|
215
Marathon Petroleum
MPC
$55.7B
| $17.7M | 0.11% |
352,334
+23,831
| +7% | +$1.2M |
|
216
Ross Stores
ROST
$48.7B
| $17.7M | 0.11% |
269,018
+14,371
| +6% | +$943K |
|
217
VEON
VEON
$3.73B
| $17.3M | 0.1% |
179,306
+18,936
| +12% | +$1.82M |
|
218
Constellation Brands
STZ
$25.7B
| $17M | 0.1% |
111,104
+7,617
| +7% | +$1.17M |
|
219
HP
HPQ
$27.1B
| $16.8M | 0.1% |
1,130,430
+84,860
| +8% | +$1.26M |
|
220
Tesla
TSLA
$1.12T
| $16.7M | 0.1% |
1,169,955
+135,390
| +13% | +$1.93M |
|
221
PPG Industries
PPG
$24.7B
| $16.5M | 0.1% |
173,896
+9,182
| +6% | +$870K |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $16.4M | 0.1% |
454,910
+29,574
| +7% | +$1.07M |
|
223
Analog Devices
ADI
$122B
| $16.3M | 0.1% |
224,610
+11,712
| +6% | +$851K |
|
224
Alibaba
BABA
$351B
| $16.2M | 0.1% |
184,280
+5,100
| +3% | +$448K |
|
225
TE Connectivity
TEL
$61.7B
| $16.2M | 0.1% |
233,393
+12,387
| +6% | +$858K |
|