Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.9B
AUM Growth
+$419M
(+2.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
773
New
6
Increased
484
Reduced
206
Closed
13
Top Buys
| 1 |
Equifax
EFX
|
$37.3M |
| 2 |
GGP
GGP Inc.
GGP
|
$24.9M |
| 3 |
Omnicom Group
OMC
|
$23.9M |
| 4 |
SL Green Realty
SLG
|
$23.5M |
| 5 |
Deutsche Bank
DB
|
$17.8M |
Top Sells
| 1 |
Chevron
CVX
|
$47.6M |
| 2 |
Occidental Petroleum
OXY
|
$47M |
| 3 |
Exxon Mobil
XOM
|
$41.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$38.5M |
| 5 |
Schlumberger
SLB
|
$37.9M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$97.5B
| $18M | 0.1% |
206,972
+3,460
| +2% | +$302K |
|
227
PPG Industries
PPG
$25B
| $18M | 0.1% |
163,888
+100
| +0.1% | +$11K |
|
228
Western Digital
WDC
$32.2B
| $17.9M | 0.1% |
267,517
+20,983
| +9% | +$1.41M |
|
229
Corning
GLW
$61.8B
| $17.6M | 0.1% |
586,303
-1,350
| -0.2% | -$40.6K |
|
230
TE Connectivity
TEL
$61.5B
| $17.6M | 0.1% |
223,619
+1,820
| +0.8% | +$143K |
|
231
Fidelity National Information Services
FIS
$35.8B
| $17.6M | 0.1% |
205,781
+1,920
| +0.9% | +$164K |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $17.5M | 0.1% |
308,421
+680
| +0.2% | +$38.6K |
|
233
Marathon Petroleum
MPC
$55B
| $17.4M | 0.1% |
333,216
+280
| +0.1% | +$14.7K |
|
234
Hewlett Packard
HPE
$30.8B
| $17.3M | 0.1% |
1,342,223
-431,551
| -24% | -$5.56M |
|
235
Welltower
WELL
$113B
| $17.3M | 0.1% |
230,599
+5,800
| +3% | +$434K |
|
236
Yum! Brands
YUM
$40.7B
| $16.8M | 0.09% |
228,203
-1,380
| -0.6% | -$102K |
|
237
Cummins
CMI
$54.6B
| $16.8M | 0.09% |
103,273
-1,310
| -1% | -$213K |
|
238
Dollar Tree
DLTR
$20.1B
| $16.7M | 0.09% |
239,061
+3,040
| +1% | +$213K |
|
239
AvalonBay Communities
AVB
$27.6B
| $16.7M | 0.09% |
86,661
+1,850
| +2% | +$356K |
|
240
Archer Daniels Midland
ADM
$29.8B
| $16.6M | 0.09% |
399,943
+1,670
| +0.4% | +$69.1K |
|
241
PPL Corp
PPL
$26.3B
| $16.5M | 0.09% |
426,522
+4,930
| +1% | +$191K |
|
242
Healthcare Realty
HR
$6.37B
| $16.5M | 0.09% |
529,230
+293,854
| +125% | +$9.15M |
|
243
Newell Brands
NWL
$2.63B
| $16.2M | 0.09% |
301,805
+3,010
| +1% | +$161K |
|
|
COR
244
DELISTED
Coresite Realty Corporation
COR
| $16.2M | 0.09% |
156,307
+75,297
| +93% | +$7.8M |
|
245
Progressive
PGR
$144B
| $16.1M | 0.09% |
365,368
+33,330
| +10% | +$1.47M |
|
246
Zimmer Biomet
ZBH
$20.7B
| $16.1M | 0.09% |
129,018
+2,173
| +2% | +$271K |
|
|
COL
247
DELISTED
Rockwell Collins
COL
| $15.9M | 0.09% |
151,655
+29,986
| +25% | +$3.15M |
|
|
APC
248
DELISTED
Anadarko Petroleum
APC
| $15.9M | 0.09% |
350,449
+7,190
| +2% | +$326K |
|
249
Illumina
ILMN
$15.5B
| $15.9M | 0.09% |
93,963
+873
| +0.9% | +$147K |
|
250
Edison International
EIX
$20.5B
| $15.8M | 0.09% |
202,584
+390
| +0.2% | +$30.5K |
|