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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$38.7B
| $15.8M | 0.09% |
313,475
+710
| +0.2% | +$35.7K |
|
252
Weyerhaeuser
WY
$18.2B
| $15.7M | 0.09% |
468,894
+6,150
| +1% | +$206K |
|
253
Williams Companies
WMB
$70.3B
| $15.6M | 0.09% |
515,822
+20,660
| +4% | +$626K |
|
254
Consolidated Edison
ED
$35B
| $15.6M | 0.09% |
192,923
+5,260
| +3% | +$425K |
|
255
Cardinal Health
CAH
$36B
| $15.6M | 0.09% |
199,910
+1,550
| +0.8% | +$121K |
|
256
Northern Trust
NTRS
$24.6B
| $15.5M | 0.09% |
159,345
+1,011
| +0.6% | +$98.3K |
|
257
Ventas
VTR
$31B
| $15.5M | 0.09% |
222,471
+3,000
| +1% | +$208K |
|
258
Las Vegas Sands
LVS
$37.1B
| $15.4M | 0.09% |
240,387
-7,990
| -3% | -$510K |
|
|
LSI
259
DELISTED
Life Storage, Inc.
LSI
| $15.3M | 0.09% |
309,423
+179,242
| +138% | +$8.85M |
|
260
Canadian Pacific Kansas City
CP
$68.6B
| $15.3M | 0.09% |
474,425
+5,700
| +1% | +$183K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $15M | 0.08% |
241,120
-1,320
| -0.5% | -$82.1K |
|
262
Trane Technologies
TT
$91.1B
| $15M | 0.08% |
163,875
+1,850
| +1% | +$169K |
|
263
M&T Bank
MTB
$31.2B
| $14.9M | 0.08% |
91,989
+620
| +0.7% | +$100K |
|
264
Waste Connections
WCN
$45.7B
| $14.9M | 0.08% |
231,193
+67,918
| +42% | +$4.37M |
|
265
Equity Residential
EQR
$25.4B
| $14.9M | 0.08% |
225,581
+2,330
| +1% | +$153K |
|
266
Aptiv
APTV
$17.9B
| $14.8M | 0.08% |
169,067
+1,260
| +0.8% | +$110K |
|
|
BHI
267
DELISTED
Baker Hughes
BHI
| $14.8M | 0.08% |
270,656
+4,230
| +2% | +$231K |
|
268
International Paper
IP
$24.8B
| $14.7M | 0.08% |
274,036
+2,587
| +1% | +$139K |
|
269
Roper Technologies
ROP
$55.9B
| $14.7M | 0.08% |
63,337
+560
| +0.9% | +$130K |
|
|
SRC
270
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.6M | 0.08% |
440,337
+282,610
| +179% | +$9.39M |
|
271
Xcel Energy
XEL
$42.6B
| $14.6M | 0.08% |
317,911
+4,650
| +1% | +$213K |
|
272
PACCAR
PCAR
$51.2B
| $14.5M | 0.08% |
329,510
+810
| +0.2% | +$35.7K |
|
273
Lam Research
LRCX
$134B
| $14.4M | 0.08% |
1,019,380
+9,100
| +0.9% | +$129K |
|
274
Ross Stores
ROST
$48.7B
| $14.2M | 0.08% |
245,686
+500
| +0.2% | +$28.9K |
|
275
Monster Beverage
MNST
$61.9B
| $14.1M | 0.08% |
567,522
-20
| -0% | -$497 |
|