Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-0.53%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.4B
AUM Growth
+$16.4B
(-7.4%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
741
New
15
Increased
58
Reduced
634
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 2 |
Danaher
DHR
|
$36.4M |
| 3 |
Applied Materials
AMAT
|
$34M |
| 4 |
S&P Global
SPGI
|
$31.4M |
| 5 |
PX
Praxair Inc
PX
|
$25.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$53.9M |
| 2 |
Church & Dwight Co
CHD
|
$53.6M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
Service Corp International
SCI
|
$44.9M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$39.1B
| $13.2M | 0.08% |
183,896
-16,984
| -8% | -$1.22M |
|
252
General Mills
GIS
$26.4B
| $13.1M | 0.08% |
290,185
-26,851
| -8% | -$1.21M |
|
|
STOR
253
DELISTED
STORE Capital Corporation
STOR
| $13M | 0.08% |
525,700
-113,728
| -18% | -$2.82M |
|
254
Dollar General
DG
$24.3B
| $13M | 0.08% |
139,146
-14,267
| -9% | -$1.33M |
|
255
Cummins
CMI
$54.5B
| $13M | 0.08% |
80,173
-8,254
| -9% | -$1.34M |
|
256
Healthcare Realty
HR
$6.08B
| $13M | 0.08% |
490,301
-53,489
| -10% | -$1.41M |
|
257
Public Service Enterprise Group
PEG
$40.8B
| $13M | 0.08% |
257,876
-23,501
| -8% | -$1.18M |
|
258
T Rowe Price
TROW
$23.2B
| $13M | 0.08% |
119,984
-10,371
| -8% | -$1.12M |
|
259
Sun Life Financial
SLF
$32.4B
| $12.8M | 0.08% |
312,951
-28,903
| -8% | -$1.18M |
|
260
Consolidated Edison
ED
$35.1B
| $12.4M | 0.08% |
158,525
-14,090
| -8% | -$1.1M |
|
261
VF Corp
VFC
$5.8B
| $12.3M | 0.08% |
165,754
-16,397
| -9% | -$1.22M |
|
262
Corning
GLW
$58.7B
| $12.2M | 0.07% |
435,823
-44,035
| -9% | -$1.23M |
|
263
Freeport-McMoran
FCX
$64.5B
| $12.1M | 0.07% |
690,875
-64,411
| -9% | -$1.13M |
|
264
Fortive
FTV
$16B
| $12.1M | 0.07% |
156,516
-14,709
| -9% | -$1.14M |
|
|
WP
265
DELISTED
Worldpay, Inc.
WP
| $12M | 0.07% |
146,399
+58,295
| +66% | +$4.79M |
|
266
Stanley Black & Decker
SWK
$11.1B
| $12M | 0.07% |
78,013
-6,339
| -8% | -$971K |
|
267
Northern Trust
NTRS
$24.7B
| $11.9M | 0.07% |
114,987
-9,912
| -8% | -$1.02M |
|
268
Xcel Energy
XEL
$42.7B
| $11.8M | 0.07% |
259,012
-22,861
| -8% | -$1.04M |
|
269
Yum China
YUMC
$16B
| $11.8M | 0.07% |
283,443
-7,515
| -3% | -$312K |
|
270
Aptiv
APTV
$17.1B
| $11.6M | 0.07% |
136,535
-12,463
| -8% | -$1.06M |
|
271
PACCAR
PCAR
$51.9B
| $11.6M | 0.07% |
174,945
-15,678
| -8% | -$1.04M |
|
272
AvalonBay Communities
AVB
$26.9B
| $11.6M | 0.07% |
70,230
-6,295
| -8% | -$1.04M |
|
273
Parker-Hannifin
PH
$95B
| $11.5M | 0.07% |
67,448
-6,314
| -9% | -$1.08M |
|
274
PG&E
PCG
$33.7B
| $11.5M | 0.07% |
260,903
-24,147
| -8% | -$1.06M |
|
275
Rockwell Automation
ROK
$38B
| $11.4M | 0.07% |
65,506
-6,087
| -9% | -$1.06M |
|