Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.9B
AUM Growth
+$248M
(+2%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
875
New
20
Increased
278
Reduced
431
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
+$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 3 |
Kinder Morgan
KMI
|
+$18.3M |
| 4 |
New Mountain Finance
NMFC
|
+$16M |
| 5 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$10M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$127M |
| 2 |
Coca-Cola
KO
|
+$52.5M |
| 3 |
Apple
AAPL
|
+$21.8M |
| 4 |
Amgen
AMGN
|
+$14.8M |
| 5 |
Deere & Co
DE
|
+$11.6M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 8.75% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$90.1B
| $8.82M | 0.07% |
100,539
-1,050
| -1% | -$92.1K |
|
302
Analog Devices
ADI
$122B
| $8.8M | 0.07% |
158,565
-620
| -0.4% | -$34.4K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.78M | 0.07% |
58,984
-90
| -0.2% | -$13.4K |
|
304
Chipotle Mexican Grill
CMG
$52.9B
| $8.77M | 0.07% |
640,350
-1,750
| -0.3% | -$24K |
|
305
AvalonBay Communities
AVB
$27.8B
| $8.76M | 0.07% |
53,587
-77
| -0.1% | -$12.6K |
|
306
Zoetis
ZTS
$66.4B
| $8.74M | 0.07% |
203,040
+590
| +0.3% | +$25.4K |
|
307
Public Service Enterprise Group
PEG
$39.9B
| $8.71M | 0.07% |
210,391
-70
| -0% | -$2.9K |
|
308
Ventas
VTR
$31B
| $8.71M | 0.07% |
106,368
-289
| -0.3% | -$23.7K |
|
309
Masco
MAS
$15.4B
| $8.63M | 0.07% |
389,735
-262
| -0.1% | -$5.8K |
|
310
Dover
DOV
$24B
| $8.54M | 0.07% |
147,461
+2,865
| +2% | +$166K |
|
|
DF
311
DELISTED
Dean Foods Company
DF
| $8.52M | 0.07% |
439,777
| – | – |
|
|
APOL
312
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.51M | 0.07% |
249,490
| – | – |
|
313
AutoZone
AZO
$71.8B
| $8.46M | 0.07% |
13,666
-100
| -0.7% | -$61.9K |
|
314
Perrigo
PRGO
$3.07B
| $8.44M | 0.07% |
50,478
-22
| -0% | -$3.68K |
|
|
MJN
315
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.38M | 0.07% |
83,338
-220
| -0.3% | -$22.1K |
|
316
Moody's
MCO
$91.1B
| $8.36M | 0.06% |
87,266
-940
| -1% | -$90.1K |
|
317
Weyerhaeuser
WY
$18.2B
| $8.31M | 0.06% |
231,609
-816
| -0.4% | -$29.3K |
|
318
O'Reilly Automotive
ORLY
$90.7B
| $8.28M | 0.06% |
644,940
-4,800
| -0.7% | -$61.6K |
|
319
Progressive
PGR
$143B
| $8.25M | 0.06% |
305,573
+3,336
| +1% | +$90K |
|
320
Jacobs Solutions
J
$17.2B
| $8.21M | 0.06% |
222,118
+109
| +0% | +$4.03K |
|
321
Dollar General
DG
$23B
| $8.18M | 0.06% |
115,666
+400
| +0.3% | +$28.3K |
|
322
Vornado Realty Trust
VNO
$7.66B
| $8.15M | 0.06% |
94,668
-14
| -0% | -$1.21K |
|
|
RAI
323
DELISTED
Reynolds American Inc
RAI
| $8.15M | 0.06% |
253,726
-500
| -0.2% | -$16.1K |
|
324
Unum
UNM
$12.5B
| $8.15M | 0.06% |
233,723
+4,624
| +2% | +$161K |
|
|
TYC
325
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.13M | 0.06% |
176,949
-2,273
| -1% | -$104K |
|