Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+22.94%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$2.39B
(+18%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
979
New
49
Increased
147
Reduced
723
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
+$107M |
| 2 |
Alcon
ALC
|
+$88.1M |
| 3 |
Otis Worldwide
OTIS
|
+$75.5M |
| 4 |
Marsh & McLennan
MMC
|
+$53M |
| 5 |
Merck
MRK
|
+$48.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$56M |
| 2 |
Amazon
AMZN
|
+$44.3M |
| 3 |
JPMorgan Chase
JPM
|
+$42.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$36.5M |
| 5 |
Microsoft
MSFT
|
+$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Douglas Emmett
DEI
$2.77B
| $9.76M | 0.06% |
318,311
-3,182
| -1% | -$97.6K |
|
277
McCormick & Company Non-Voting
MKC
$18.8B
| $9.7M | 0.06% |
108,094
-30,842
| -22% | -$2.77M |
|
278
BioMarin Pharmaceuticals
BMRN
$10.8B
| $9.68M | 0.06% |
78,439
-29,308
| -27% | -$3.61M |
|
279
Travelers Companies
TRV
$61.8B
| $9.61M | 0.06% |
84,283
-5,311
| -6% | -$606K |
|
280
RingCentral
RNG
$2.94B
| $9.59M | 0.06% |
33,649
-6,091
| -15% | -$1.74M |
|
281
Boston Properties
BXP
$12B
| $9.59M | 0.06% |
106,099
-2,475
| -2% | -$224K |
|
282
Capital One
COF
$141B
| $9.42M | 0.06% |
150,457
-10,288
| -6% | -$644K |
|
283
MetLife
MET
$52.9B
| $9.38M | 0.06% |
256,788
-16,658
| -6% | -$608K |
|
284
VeriSign
VRSN
$26.4B
| $9.37M | 0.06% |
45,305
-11,155
| -20% | -$2.31M |
|
285
T Rowe Price
TROW
$23.8B
| $9.34M | 0.06% |
75,662
-4,759
| -6% | -$588K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $9.3M | 0.06% |
135,731
-32,068
| -19% | -$2.2M |
|
287
Teleflex
TFX
$5.75B
| $9.28M | 0.06% |
25,483
-10,016
| -28% | -$3.65M |
|
|
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.22M | 0.06% |
54,284
-16,562
| -23% | -$2.81M |
|
289
MSCI
MSCI
$44.5B
| $9.15M | 0.06% |
27,419
-1,518
| -5% | -$507K |
|
290
Ametek
AME
$43.6B
| $9.14M | 0.06% |
102,231
-1,338
| -1% | -$120K |
|
291
TAL Education Group
TAL
$6.32B
| $9.11M | 0.06% |
133,230
-1,940
| -1% | -$133K |
|
292
Martin Marietta Materials
MLM
$37.8B
| $9.04M | 0.06% |
43,777
-52,955
| -55% | -$10.9M |
|
293
American International
AIG
$43.6B
| $8.97M | 0.06% |
287,533
-18,935
| -6% | -$590K |
|
294
Healthcare Realty
HR
$6.4B
| $8.96M | 0.06% |
337,920
-11,666
| -3% | -$309K |
|
295
TE Connectivity
TEL
$61.4B
| $8.95M | 0.06% |
109,710
-7,055
| -6% | -$575K |
|
296
HEICO
HEI
$44.2B
| $8.91M | 0.06% |
89,393
-202,313
| -69% | -$20.2M |
|
297
Kroger
KR
$45B
| $8.81M | 0.05% |
260,114
-18,939
| -7% | -$641K |
|
298
Sysco
SYY
$39B
| $8.77M | 0.05% |
160,476
-5,488
| -3% | -$300K |
|
299
Manulife Financial
MFC
$52.2B
| $8.75M | 0.05% |
646,150
-44,291
| -6% | -$600K |
|
300
Yum! Brands
YUM
$41.1B
| $8.72M | 0.05% |
100,377
-5,947
| -6% | -$517K |
|