Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.23%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$11.4B
AUM Growth
+$1.5B
(+15%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
863
New
18
Increased
632
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$41.2M |
| 2 |
Apple
AAPL
|
$27.7M |
| 3 |
Coca-Cola
KO
|
$27.2M |
| 4 |
AT&T
T
|
$22.4M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$27.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$9.24M |
| 4 |
VF Corp
VFC
|
$9.12M |
| 5 |
Sabesp
SBS
|
$7.92M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 10.25% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Interpublic Group of Companies
IPG
$9.94B
| $7.29M | 0.06% |
424,574
+31,256
| +8% | +$537K |
|
|
VMW
277
DELISTED
VMware, Inc
VMW
| $7.26M | 0.06% |
89,686
+4,121
| +5% | +$333K |
|
|
AGN
278
DELISTED
Allergan plc
AGN
| $7.26M | 0.06% |
50,382
+11,859
| +31% | +$1.71M |
|
279
Williams Companies
WMB
$69.9B
| $7.16M | 0.06% |
197,036
+54,644
| +38% | +$1.99M |
|
280
Ameren
AEE
$27.2B
| $7.15M | 0.06% |
205,222
+8,075
| +4% | +$281K |
|
281
Principal Financial Group
PFG
$17.8B
| $7.04M | 0.06% |
164,507
+24,357
| +17% | +$1.04M |
|
282
Prologis
PLD
$105B
| $7.03M | 0.06% |
186,943
+51,821
| +38% | +$1.95M |
|
283
Adobe
ADBE
$148B
| $7.03M | 0.06% |
135,324
+44,150
| +48% | +$2.29M |
|
284
Canadian Pacific Kansas City
CP
$70.3B
| $7.03M | 0.06% |
285,115
+63,145
| +28% | +$1.56M |
|
285
Intuit
INTU
$188B
| $6.91M | 0.06% |
104,250
+19,123
| +22% | +$1.27M |
|
286
Analog Devices
ADI
$122B
| $6.9M | 0.06% |
146,538
+27,533
| +23% | +$1.3M |
|
287
Ventas
VTR
$30.9B
| $6.88M | 0.06% |
97,944
+18,529
| +23% | +$1.3M |
|
288
PG&E
PCG
$33.2B
| $6.83M | 0.06% |
166,784
-58,972
| -26% | -$2.41M |
|
|
NE
289
DELISTED
Noble Corporation
NE
| $6.78M | 0.06% |
205,387
+26,229
| +15% | +$866K |
|
290
T Rowe Price
TROW
$23.8B
| $6.77M | 0.06% |
94,148
+19,796
| +27% | +$1.42M |
|
291
Agilent Technologies
A
$36.5B
| $6.76M | 0.06% |
184,319
+1,838
| +1% | +$67.4K |
|
292
Darden Restaurants
DRI
$24.5B
| $6.73M | 0.06% |
162,552
+2,153
| +1% | +$89.1K |
|
293
Welltower
WELL
$112B
| $6.65M | 0.06% |
106,543
+23,052
| +28% | +$1.44M |
|
294
Marsh & McLennan
MMC
$100B
| $6.64M | 0.06% |
152,396
-80,823
| -35% | -$3.52M |
|
295
Gen Digital
GEN
$18.2B
| $6.58M | 0.06% |
265,683
+51,508
| +24% | +$1.27M |
|
296
EastGroup Properties
EGP
$8.97B
| $6.55M | 0.06% |
+110,600
| New | +$6.55M |
|
297
Aon
AON
$79.9B
| $6.51M | 0.06% |
87,507
+23,937
| +38% | +$1.78M |
|
298
Dollar General
DG
$24.1B
| $6.47M | 0.06% |
114,627
+24,637
| +27% | +$1.39M |
|
|
AGU
299
DELISTED
Agrium
AGU
| $6.42M | 0.06% |
76,442
+11,796
| +18% | +$990K |
|
300
Digital Realty Trust
DLR
$55.7B
| $6.38M | 0.06% |
120,132
+29,742
| +33% | +$1.58M |
|