Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.5B
AUM Growth
+$730M
(+4.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
781
New
21
Increased
69
Reduced
609
Closed
14
Top Buys
| 1 |
TechnipFMC
FTI
|
+$185M |
| 2 |
NetEase
NTES
|
+$29.3M |
| 3 |
Church & Dwight Co
CHD
|
+$25.1M |
| 4 |
Amphenol
APH
|
+$21.8M |
| 5 |
Zoetis
ZTS
|
+$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$36.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$18.8M |
| 3 |
Kraft Heinz
KHC
|
+$17.6M |
| 4 |
Microsoft
MSFT
|
+$16.9M |
| 5 |
Procter & Gamble
PG
|
+$16.6M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 9.38% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$55.1B
| $16.8M | 0.1% |
332,936
-19,398
| -6% | -$981K |
|
227
Constellation Brands
STZ
$25.8B
| $16.8M | 0.1% |
103,696
-7,408
| -7% | -$1.2M |
|
228
Jack Henry & Associates
JKHY
$11.8B
| $16.8M | 0.1% |
180,200
+117,400
| +187% | +$10.9M |
|
229
Vertex Pharmaceuticals
VRTX
$101B
| $16.7M | 0.1% |
152,678
-8,487
| -5% | -$928K |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $16.6M | 0.09% |
242,440
-20,334
| -8% | -$1.39M |
|
231
TE Connectivity
TEL
$61.4B
| $16.5M | 0.09% |
221,799
-11,594
| -5% | -$864K |
|
232
Electronic Arts
EA
$42B
| $16.3M | 0.09% |
182,508
-5,751
| -3% | -$515K |
|
233
Sysco
SYY
$39B
| $16.2M | 0.09% |
312,765
-22,753
| -7% | -$1.18M |
|
234
Fidelity National Information Services
FIS
$36B
| $16.2M | 0.09% |
203,861
-8,907
| -4% | -$709K |
|
235
Cardinal Health
CAH
$35.9B
| $16.2M | 0.09% |
198,360
-10,231
| -5% | -$834K |
|
236
Ross Stores
ROST
$49.6B
| $16.2M | 0.09% |
245,186
-23,832
| -9% | -$1.57M |
|
237
Edison International
EIX
$20.5B
| $16.1M | 0.09% |
202,194
-11,239
| -5% | -$895K |
|
|
BHI
238
DELISTED
Baker Hughes
BHI
| $15.9M | 0.09% |
266,426
-16,080
| -6% | -$962K |
|
239
Welltower
WELL
$113B
| $15.9M | 0.09% |
224,799
-94,446
| -30% | -$6.69M |
|
240
Corning
GLW
$61.8B
| $15.9M | 0.09% |
587,653
-56,747
| -9% | -$1.53M |
|
241
Cummins
CMI
$54.8B
| $15.8M | 0.09% |
104,583
-5,892
| -5% | -$891K |
|
242
PPL Corp
PPL
$26.4B
| $15.8M | 0.09% |
421,592
-23,269
| -5% | -$870K |
|
243
Weyerhaeuser
WY
$18.7B
| $15.7M | 0.09% |
462,744
-26,941
| -6% | -$915K |
|
244
AvalonBay Communities
AVB
$27.7B
| $15.6M | 0.09% |
84,811
-4,784
| -5% | -$878K |
|
245
Illumina
ILMN
$15.1B
| $15.5M | 0.09% |
93,090
-5,407
| -5% | -$898K |
|
246
Western Digital
WDC
$32.4B
| $15.4M | 0.09% |
246,534
-11,569
| -4% | -$722K |
|
247
Zimmer Biomet
ZBH
$20.7B
| $15M | 0.09% |
126,845
-7,387
| -6% | -$876K |
|
248
PACCAR
PCAR
$51.6B
| $14.7M | 0.08% |
328,700
-18,658
| -5% | -$836K |
|
|
B
249
Barrick Mining Corporation
B
$49.5B
| $14.7M | 0.08% |
775,375
-40,279
| -5% | -$764K |
|
250
Yum! Brands
YUM
$41.1B
| $14.7M | 0.08% |
229,583
-16,697
| -7% | -$1.07M |
|