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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$70.3B
| $14.7M | 0.08% |
495,162
+5,451
| +1% | +$161K |
|
252
Consolidated Edison
ED
$35B
| $14.6M | 0.08% |
187,663
-11,007
| -6% | -$855K |
|
253
Sherwin-Williams
SHW
$90.1B
| $14.5M | 0.08% |
140,565
-7,293
| -5% | -$754K |
|
254
New Mountain Finance
NMFC
$1.12B
| $14.3M | 0.08% |
959,125
| – | – |
|
255
Ventas
VTR
$31B
| $14.3M | 0.08% |
219,471
-12,580
| -5% | -$818K |
|
256
Las Vegas Sands
LVS
$37.1B
| $14.2M | 0.08% |
248,377
-14,398
| -5% | -$822K |
|
257
M&T Bank
MTB
$31.2B
| $14.1M | 0.08% |
91,369
-5,851
| -6% | -$905K |
|
258
Newell Brands
NWL
$2.61B
| $14.1M | 0.08% |
298,795
-18,867
| -6% | -$890K |
|
259
Public Service Enterprise Group
PEG
$39.9B
| $14M | 0.08% |
315,125
-18,557
| -6% | -$823K |
|
260
Xcel Energy
XEL
$42.6B
| $13.9M | 0.08% |
313,261
-18,314
| -6% | -$814K |
|
261
Equity Residential
EQR
$25.4B
| $13.9M | 0.08% |
223,251
-13,186
| -6% | -$820K |
|
262
Incyte
INCY
$16.7B
| $13.9M | 0.08% |
103,671
-5,825
| -5% | -$779K |
|
263
Sun Life Financial
SLF
$32.9B
| $13.8M | 0.08% |
379,209
-20,937
| -5% | -$764K |
|
264
Canadian Pacific Kansas City
CP
$68.6B
| $13.8M | 0.08% |
468,725
-35,455
| -7% | -$1.04M |
|
265
Northern Trust
NTRS
$24.6B
| $13.7M | 0.08% |
158,334
-7,598
| -5% | -$658K |
|
266
Liberty Global Class C
LBTYK
$4B
| $13.6M | 0.08% |
387,725
-20,808
| -5% | -$729K |
|
267
Newmont
NEM
$83.4B
| $13.6M | 0.08% |
412,316
-17,151
| -4% | -$565K |
|
268
Aptiv
APTV
$17.9B
| $13.5M | 0.08% |
167,807
-10,248
| -6% | -$825K |
|
269
Moody's
MCO
$91.1B
| $13.3M | 0.08% |
119,049
-7,202
| -6% | -$807K |
|
270
Tyson Foods
TSN
$19.9B
| $13.3M | 0.08% |
215,473
-15,290
| -7% | -$944K |
|
271
Parker-Hannifin
PH
$95.7B
| $13.3M | 0.08% |
82,711
-5,756
| -7% | -$923K |
|
272
Trane Technologies
TT
$91.1B
| $13.2M | 0.08% |
162,025
-9,591
| -6% | -$780K |
|
273
Monster Beverage
MNST
$61.9B
| $13.1M | 0.08% |
567,542
+15,908
| +3% | +$367K |
|
274
International Paper
IP
$24.8B
| $13.1M | 0.07% |
271,449
-15,852
| -6% | -$762K |
|
275
Kimco Realty
KIM
$15.1B
| $13M | 0.07% |
590,194
+108,350
| +22% | +$2.39M |
|