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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.9B
| $14.6M | 0.08% |
414,058
-59,416
| -13% | -$2.1M |
|
252
Roper Technologies
ROP
$55.8B
| $14.5M | 0.08% |
55,986
-7,876
| -12% | -$2.04M |
|
253
Public Service Enterprise Group
PEG
$40.5B
| $14.5M | 0.08% |
281,377
-40,478
| -13% | -$2.08M |
|
254
Western Digital
WDC
$31.9B
| $14.4M | 0.08% |
240,171
-29,794
| -11% | -$1.79M |
|
255
Freeport-McMoran
FCX
$66.5B
| $14.3M | 0.08% |
755,286
-102,056
| -12% | -$1.93M |
|
256
Stanley Black & Decker
SWK
$12.1B
| $14.3M | 0.08% |
84,352
-12,009
| -12% | -$2.04M |
|
257
Dollar General
DG
$24.1B
| $14.3M | 0.08% |
153,413
-17,380
| -10% | -$1.62M |
|
258
Ameriprise Financial
AMP
$46.1B
| $14.2M | 0.08% |
83,813
-12,456
| -13% | -$2.11M |
|
259
Kroger
KR
$44.8B
| $14.2M | 0.08% |
517,147
-70,771
| -12% | -$1.94M |
|
260
Sun Life Financial
SLF
$32.4B
| $14.1M | 0.08% |
341,854
-47,745
| -12% | -$1.97M |
|
261
HCA Healthcare
HCA
$98.5B
| $14.1M | 0.08% |
160,445
-24,212
| -13% | -$2.13M |
|
262
Williams Companies
WMB
$69.9B
| $14.1M | 0.08% |
461,135
-64,489
| -12% | -$1.97M |
|
263
Rockwell Automation
ROK
$38.2B
| $14.1M | 0.08% |
71,593
-10,142
| -12% | -$1.99M |
|
264
Las Vegas Sands
LVS
$36.9B
| $14M | 0.08% |
200,880
-35,122
| -15% | -$2.44M |
|
265
Archer Daniels Midland
ADM
$30.2B
| $13.9M | 0.08% |
347,883
-48,947
| -12% | -$1.96M |
|
266
M&T Bank
MTB
$31.2B
| $13.7M | 0.08% |
80,038
-12,301
| -13% | -$2.1M |
|
267
T Rowe Price
TROW
$23.8B
| $13.7M | 0.08% |
130,355
-18,270
| -12% | -$1.92M |
|
268
AvalonBay Communities
AVB
$27.8B
| $13.7M | 0.08% |
76,525
-11,019
| -13% | -$1.97M |
|
269
Moody's
MCO
$89.5B
| $13.6M | 0.08% |
92,460
-13,224
| -13% | -$1.95M |
|
270
Xcel Energy
XEL
$43B
| $13.6M | 0.08% |
281,873
-40,218
| -12% | -$1.93M |
|
271
PACCAR
PCAR
$52B
| $13.5M | 0.08% |
285,935
-44,865
| -14% | -$2.13M |
|
272
Dollar Tree
DLTR
$20.6B
| $13.5M | 0.08% |
126,041
-16,982
| -12% | -$1.82M |
|
273
VF Corp
VFC
$5.86B
| $13.5M | 0.08% |
193,444
-27,297
| -12% | -$1.9M |
|
274
Zimmer Biomet
ZBH
$20.9B
| $13.5M | 0.08% |
114,909
-15,850
| -12% | -$1.86M |
|
275
International Paper
IP
$25.7B
| $13.3M | 0.08% |
242,302
-34,026
| -12% | -$1.87M |
|