Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-12.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.4B
AUM Growth
-$4.83B
(-26%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
767
New
17
Increased
73
Reduced
644
Closed
16
Top Buys
| 1 |
TechnipFMC
FTI
|
$104M |
| 2 |
Linde
LIN
|
$56.7M |
| 3 |
Royal Bank of Canada
RY
|
$30.4M |
| 4 |
Toronto Dominion Bank
TD
|
$28M |
| 5 |
CME Group
CME
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Simon Property Group
SPG
|
$65M |
| 4 |
Amazon
AMZN
|
$61.4M |
| 5 |
Zoetis
ZTS
|
$57.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$53.6B
| $9.29M | 0.07% |
341,754
-98,940
| -22% | -$2.69M |
|
277
Southwest Airlines
LUV
$16.5B
| $9.01M | 0.07% |
193,931
-9,116
| -4% | -$424K |
|
278
AvalonBay Communities
AVB
$27.8B
| $9.01M | 0.07% |
51,788
-14,841
| -22% | -$2.58M |
|
279
Corning
GLW
$61B
| $8.99M | 0.07% |
297,667
-89,865
| -23% | -$2.71M |
|
280
Amphenol
APH
$135B
| $8.95M | 0.07% |
441,956
-2,230,724
| -83% | -$45.2M |
|
281
Consolidated Edison
ED
$35.4B
| $8.92M | 0.07% |
116,636
-34,281
| -23% | -$2.62M |
|
282
State Street
STT
$32B
| $8.88M | 0.07% |
140,811
-38,674
| -22% | -$2.44M |
|
283
Equity Residential
EQR
$25.5B
| $8.88M | 0.07% |
134,488
-39,292
| -23% | -$2.59M |
|
284
Electronic Arts
EA
$42.2B
| $8.85M | 0.07% |
112,135
-34,010
| -23% | -$2.68M |
|
285
W.W. Grainger
GWW
$47.5B
| $8.78M | 0.07% |
31,106
-3,799
| -11% | -$1.07M |
|
286
Centene
CNC
$14.2B
| $8.77M | 0.07% |
152,096
-44,286
| -23% | -$2.55M |
|
|
TFCF
287
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.74M | 0.07% |
183,008
-53,264
| -23% | -$2.54M |
|
288
Workday
WDAY
$61.7B
| $8.73M | 0.07% |
54,669
-15,720
| -22% | -$2.51M |
|
289
VF Corp
VFC
$5.86B
| $8.69M | 0.06% |
129,399
-37,056
| -22% | -$2.49M |
|
290
Teck Resources
TECK
$16.8B
| $8.66M | 0.06% |
401,697
+156,655
| +64% | +$3.38M |
|
291
General Mills
GIS
$27B
| $8.64M | 0.06% |
221,964
-64,686
| -23% | -$2.52M |
|
|
WP
292
DELISTED
Worldpay, Inc.
WP
| $8.58M | 0.06% |
112,241
-29,104
| -21% | -$2.22M |
|
293
Archer Daniels Midland
ADM
$30.2B
| $8.57M | 0.06% |
209,264
-102,191
| -33% | -$4.19M |
|
|
STI
294
DELISTED
SunTrust Banks, Inc.
STI
| $8.55M | 0.06% |
169,494
-56,727
| -25% | -$2.86M |
|
295
Rexford Industrial Realty
REXR
$10.2B
| $8.46M | 0.06% |
286,993
+65,409
| +30% | +$1.93M |
|
|
APC
296
DELISTED
Anadarko Petroleum
APC
| $8.42M | 0.06% |
191,958
-57,825
| -23% | -$2.53M |
|
297
Oneok
OKE
$45.7B
| $8.29M | 0.06% |
153,561
-44,940
| -23% | -$2.42M |
|
298
AutoZone
AZO
$70.6B
| $8.24M | 0.06% |
9,828
-2,974
| -23% | -$2.49M |
|
299
McKesson
MCK
$85.5B
| $8.21M | 0.06% |
74,325
-22,722
| -23% | -$2.51M |
|
300
Kroger
KR
$44.8B
| $8.18M | 0.06% |
297,544
-87,008
| -23% | -$2.39M |
|