Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.95%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.7B
AUM Growth
-$920M
(-5%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
52
Reduced
645
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Welltower
WELL
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$77M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.1M |
| 5 |
NXP Semiconductors
NXPI
|
$34.9M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.3B
| $17.6M | 0.1% |
167,056
-23,442
| -12% | -$2.46M |
|
|
COL
227
DELISTED
Rockwell Collins
COL
| $17.5M | 0.1% |
129,352
-22,023
| -15% | -$2.99M |
|
228
Fidelity National Information Services
FIS
$35.9B
| $17.2M | 0.1% |
182,579
-25,252
| -12% | -$2.38M |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $17.1M | 0.1% |
265,250
-44,061
| -14% | -$2.85M |
|
230
Omnicom Group
OMC
$15.4B
| $16.9M | 0.1% |
232,557
-311,162
| -57% | -$22.7M |
|
231
Ross Stores
ROST
$49.4B
| $16.9M | 0.1% |
210,343
-35,933
| -15% | -$2.88M |
|
232
PPG Industries
PPG
$24.8B
| $16.7M | 0.09% |
142,686
-21,682
| -13% | -$2.53M |
|
|
STOR
233
DELISTED
STORE Capital Corporation
STOR
| $16.7M | 0.09% |
639,428
-45,163
| -7% | -$1.18M |
|
234
Regeneron Pharmaceuticals
REGN
$60.5B
| $16.6M | 0.09% |
44,220
-5,626
| -11% | -$2.12M |
|
235
Lam Research
LRCX
$130B
| $16.5M | 0.09% |
898,930
-126,350
| -12% | -$2.33M |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $16.5M | 0.09% |
307,025
-47,334
| -13% | -$2.54M |
|
237
Healthcare Realty
HR
$6.31B
| $16.3M | 0.09% |
543,790
-11,585
| -2% | -$348K |
|
238
Estee Lauder
EL
$32.1B
| $16.3M | 0.09% |
128,042
-17,145
| -12% | -$2.18M |
|
239
Sysco
SYY
$39.4B
| $16.2M | 0.09% |
267,134
-45,821
| -15% | -$2.78M |
|
240
Monster Beverage
MNST
$61B
| $16.1M | 0.09% |
507,246
-66,296
| -12% | -$2.1M |
|
241
Cummins
CMI
$55.2B
| $15.6M | 0.09% |
88,427
-14,256
| -14% | -$2.52M |
|
242
Baidu
BIDU
$34.7B
| $15.6M | 0.09% |
66,417
+4,878
| +8% | +$1.14M |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $15.5M | 0.09% |
202,092
-38,178
| -16% | -$2.94M |
|
244
Fiserv
FI
$73.4B
| $15.5M | 0.09% |
235,656
-349,668
| -60% | -$22.9M |
|
245
Yum! Brands
YUM
$40.1B
| $15.4M | 0.09% |
188,962
-36,531
| -16% | -$2.98M |
|
246
Corning
GLW
$61B
| $15.4M | 0.09% |
479,858
-95,925
| -17% | -$3.07M |
|
247
Canadian Pacific Kansas City
CP
$70.5B
| $15.3M | 0.09% |
418,070
-61,055
| -13% | -$2.23M |
|
248
DXC Technology
DXC
$2.64B
| $14.9M | 0.08% |
181,840
-25,268
| -12% | -$2.07M |
|
249
Parker-Hannifin
PH
$95.9B
| $14.7M | 0.08% |
73,762
-10,459
| -12% | -$2.09M |
|
250
Consolidated Edison
ED
$35.2B
| $14.7M | 0.08% |
172,615
-22,068
| -11% | -$1.87M |
|