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 | |
|---|---|---|---|---|---|---|
201
NetEase
NTES
$85B
| $18.2M | 0.11% |
360,470
-66,330
| -16% | -$3.35M |
|
202
Extra Space Storage
EXR
$31.3B
| $18.1M | 0.11% |
181,148
-34,461
| -16% | -$3.44M |
|
203
Ecolab
ECL
$77.6B
| $18.1M | 0.11% |
128,825
-1,831
| -1% | -$257K |
|
204
Manulife Financial
MFC
$52.1B
| $17.8M | 0.1% |
992,352
-13,539
| -1% | -$242K |
|
205
Waste Management
WM
$88.6B
| $17.7M | 0.1% |
218,000
-3,405
| -2% | -$277K |
|
206
Fidelity National Information Services
FIS
$35.9B
| $17.5M | 0.1% |
165,194
-2,534
| -2% | -$269K |
|
207
Nutrien
NTR
$27.4B
| $17.5M | 0.1% |
322,729
-5,723
| -2% | -$310K |
|
208
Constellation Brands
STZ
$26.2B
| $17.5M | 0.1% |
79,892
-2,486
| -3% | -$544K |
|
209
Baidu
BIDU
$35.1B
| $17.4M | 0.1% |
71,782
-5,497
| -7% | -$1.34M |
|
210
Progressive
PGR
$143B
| $17.3M | 0.1% |
291,829
-4,323
| -1% | -$256K |
|
211
Rockwell Automation
ROK
$38.2B
| $17.2M | 0.1% |
103,726
+38,220
| +58% | +$6.35M |
|
212
eBay
EBAY
$42.3B
| $17.2M | 0.1% |
474,518
-7,032
| -1% | -$255K |
|
213
State Street
STT
$32B
| $17.2M | 0.1% |
184,335
-4,146
| -2% | -$386K |
|
214
Brookfield
BN
$99.5B
| $17.2M | 0.1% |
793,502
-10,770
| -1% | -$233K |
|
215
Air Products & Chemicals
APD
$64.5B
| $17.1M | 0.1% |
109,487
+663
| +0.6% | +$103K |
|
216
Aon
AON
$79.9B
| $17M | 0.1% |
124,184
-2,722
| -2% | -$373K |
|
217
Kinder Morgan
KMI
$59.1B
| $16.9M | 0.1% |
959,064
-19,621
| -2% | -$347K |
|
218
Travelers Companies
TRV
$62B
| $16.7M | 0.1% |
136,139
-2,520
| -2% | -$308K |
|
219
Aflac
AFL
$57.2B
| $16.6M | 0.1% |
386,150
-8,504
| -2% | -$366K |
|
220
Kimco Realty
KIM
$15.4B
| $16.5M | 0.1% |
973,212
-61,443
| -6% | -$1.04M |
|
221
Marathon Petroleum
MPC
$54.8B
| $16.5M | 0.1% |
235,495
-15,646
| -6% | -$1.1M |
|
222
Eaton
ETN
$136B
| $16.5M | 0.1% |
220,705
-3,749
| -2% | -$280K |
|
223
Sysco
SYY
$39.4B
| $16.4M | 0.1% |
240,732
-4,619
| -2% | -$315K |
|
224
Allstate
ALL
$53.1B
| $16.2M | 0.1% |
177,847
-3,239
| -2% | -$296K |
|
225
Ross Stores
ROST
$49.4B
| $16M | 0.09% |
188,770
-3,872
| -2% | -$328K |
|