Aviva

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
Cap. Flow
+$29.8M
Cap. Flow %
0.18%
Top 10 Hldgs %
16.39%
Holding
819
New
16
Increased
567
Reduced
112
Closed
54

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$49.9M
2
SLB icon
Schlumberger
SLB
+$48.8M
3
CVX icon
Chevron
CVX
+$48.8M
4
OXY icon
Occidental Petroleum
OXY
+$46M
5
V icon
Visa
V
+$21.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.5M
3
HSIC icon
Henry Schein
HSIC
+$14.7M
4
LNKD
LinkedIn Corporation
LNKD
+$13.8M
5
GOOGL icon
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
FIS icon
226
Fidelity National Information Services
FIS
$35.9B
$16.1M 0.1%
212,768
+12,401
+6% +$938K
ISRG icon
227
Intuitive Surgical
ISRG
$168B
$16M 0.1%
227,187
+14,976
+7% +$1.06M
HCA icon
228
HCA Healthcare
HCA
$96.6B
$15.9M 0.1%
215,149
+581
+0.3% +$43K
DLR icon
229
Digital Realty Trust
DLR
$55.1B
$15.9M 0.1%
162,019
+9,532
+6% +$937K
AVB icon
230
AvalonBay Communities
AVB
$27.6B
$15.9M 0.09%
89,595
+5,317
+6% +$942K
BAX icon
231
Baxter International
BAX
$12.5B
$15.8M 0.09%
357,180
+20,393
+6% +$905K
APA icon
232
APA Corp
APA
$8.03B
$15.7M 0.09%
246,608
+15,892
+7% +$1.01M
GLW icon
233
Corning
GLW
$62.2B
$15.6M 0.09%
644,400
-257,891
-29% -$6.26M
YUM icon
234
Yum! Brands
YUM
$40.7B
$15.6M 0.09%
246,280
-92,575
-27% -$5.86M
EIX icon
235
Edison International
EIX
$21B
$15.4M 0.09%
213,433
+12,242
+6% +$881K
SLF icon
236
Sun Life Financial
SLF
$33B
$15.3M 0.09%
400,146
+8,963
+2% +$343K
WMB icon
237
Williams Companies
WMB
$70.7B
$15.3M 0.09%
489,711
+32,190
+7% +$1M
EQR icon
238
Equity Residential
EQR
$25.4B
$15.2M 0.09%
236,437
+1,522
+0.6% +$98K
MTB icon
239
M&T Bank
MTB
$31.2B
$15.2M 0.09%
97,220
+4,730
+5% +$740K
PPL icon
240
PPL Corp
PPL
$26.5B
$15.2M 0.09%
444,861
+31,474
+8% +$1.07M
AZO icon
241
AutoZone
AZO
$70.9B
$15.2M 0.09%
19,156
-11,434
-37% -$9.04M
CMI icon
242
Cummins
CMI
$54.1B
$15.1M 0.09%
110,475
-60,716
-35% -$8.3M
CAH icon
243
Cardinal Health
CAH
$36B
$15M 0.09%
208,591
+11,227
+6% +$808K
STJ
244
DELISTED
St Jude Medical
STJ
$14.9M 0.09%
185,309
+10,167
+6% +$815K
EA icon
245
Electronic Arts
EA
$41.6B
$14.8M 0.09%
188,259
+9,238
+5% +$728K
PCAR icon
246
PACCAR
PCAR
$51.2B
$14.8M 0.09%
347,358
+23,022
+7% +$981K
NTRS icon
247
Northern Trust
NTRS
$24.5B
$14.8M 0.09%
165,932
+8,562
+5% +$763K
WY icon
248
Weyerhaeuser
WY
$18.2B
$14.7M 0.09%
489,685
+27,579
+6% +$830K
PEG icon
249
Public Service Enterprise Group
PEG
$39.9B
$14.6M 0.09%
333,682
+19,570
+6% +$859K
ED icon
250
Consolidated Edison
ED
$34.9B
$14.6M 0.09%
198,670
+11,640
+6% +$858K
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