Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+9.41%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.5B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
964
New
170
Increased
275
Reduced
467
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
+$41.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$37.3M |
| 3 |
Allegion
ALLE
|
+$34.4M |
| 4 |
Medtronic
MDT
|
+$29.1M |
| 5 |
Chevron
CVX
|
+$28.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
UnitedHealth
UNH
|
+$30.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$25M |
| 4 |
HES
Hess
HES
|
+$22.5M |
| 5 |
Crown Castle
CCI
|
+$21.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.9B
| $11.3M | 0.07% |
210,598
-976
| -0.5% | -$52.3K |
|
252
TE Connectivity
TEL
$61.7B
| $11.3M | 0.07% |
117,483
-831
| -0.7% | -$79.6K |
|
253
Northrop Grumman
NOC
$81.8B
| $11.2M | 0.07% |
32,550
-26,855
| -45% | -$9.24M |
|
254
PPG Industries
PPG
$24.7B
| $11.1M | 0.07% |
82,847
-230
| -0.3% | -$30.7K |
|
255
Ventas
VTR
$31B
| $11M | 0.07% |
190,074
+2,617
| +1% | +$151K |
|
256
Electronic Arts
EA
$41.5B
| $11M | 0.07% |
101,994
-815
| -0.8% | -$87.6K |
|
257
Hilton Worldwide
HLT
$64.7B
| $11M | 0.07% |
98,862
-1,375
| -1% | -$153K |
|
258
General Motors
GM
$55.2B
| $10.8M | 0.07% |
295,974
-189,580
| -39% | -$6.94M |
|
259
HP
HPQ
$27.1B
| $10.8M | 0.07% |
526,959
-7,970
| -1% | -$164K |
|
260
Yum! Brands
YUM
$40.5B
| $10.8M | 0.07% |
107,076
-947
| -0.9% | -$95.4K |
|
261
VF Corp
VFC
$5.95B
| $10.8M | 0.07% |
108,019
-340
| -0.3% | -$33.9K |
|
262
Consolidated Edison
ED
$35B
| $10.6M | 0.06% |
116,928
-839
| -0.7% | -$75.9K |
|
263
Teleflex
TFX
$5.76B
| $10.5M | 0.06% |
27,890
+4,745
| +21% | +$1.79M |
|
264
Public Service Enterprise Group
PEG
$39.9B
| $10.5M | 0.06% |
177,368
-369
| -0.2% | -$21.8K |
|
265
IQVIA
IQV
$32.2B
| $10.2M | 0.06% |
66,160
-96
| -0.1% | -$14.8K |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $10.2M | 0.06% |
138,695
+26,287
| +23% | +$1.93M |
|
267
State Street
STT
$31.8B
| $10.2M | 0.06% |
128,394
-2,718
| -2% | -$215K |
|
268
Williams Companies
WMB
$70.3B
| $10.1M | 0.06% |
427,642
-1,107
| -0.3% | -$26.3K |
|
269
Credicorp
BAP
$20.9B
| $10M | 0.06% |
47,029
+4,212
| +10% | +$898K |
|
270
KLA
KLAC
$121B
| $9.98M | 0.06% |
56,001
-409
| -0.7% | -$72.9K |
|
271
Fortive
FTV
$16.1B
| $9.96M | 0.06% |
155,729
+31,494
| +25% | +$2.01M |
|
272
Brown & Brown
BRO
$30.8B
| $9.92M | 0.06% |
251,129
+166,769
| +198% | +$6.58M |
|
273
Marriott International Class A Common Stock
MAR
$71.7B
| $9.91M | 0.06% |
65,415
-2,979
| -4% | -$451K |
|
274
Cintas
CTAS
$81.4B
| $9.87M | 0.06% |
146,764
+28,072
| +24% | +$1.89M |
|
275
eBay
EBAY
$42.2B
| $9.86M | 0.06% |
272,974
-9,877
| -3% | -$357K |
|