Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.5B
AUM Growth
+$730M
(+4.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
781
New
21
Increased
69
Reduced
609
Closed
14
Top Buys
| 1 |
TechnipFMC
FTI
|
+$185M |
| 2 |
NetEase
NTES
|
+$29.3M |
| 3 |
Church & Dwight Co
CHD
|
+$25.1M |
| 4 |
Amphenol
APH
|
+$21.8M |
| 5 |
Zoetis
ZTS
|
+$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$36.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$18.8M |
| 3 |
Kraft Heinz
KHC
|
+$17.6M |
| 4 |
Microsoft
MSFT
|
+$16.9M |
| 5 |
Procter & Gamble
PG
|
+$16.6M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 9.38% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$11.1B
| $11.3M | 0.06% |
115,415
-8,138
| -7% | -$797K |
|
302
Hartford Financial Services
HIG
$36.8B
| $11.3M | 0.06% |
234,538
-18,826
| -7% | -$905K |
|
303
Principal Financial Group
PFG
$17.8B
| $11.3M | 0.06% |
178,537
-10,056
| -5% | -$635K |
|
304
Freeport-McMoran
FCX
$63B
| $11.2M | 0.06% |
840,872
-34,388
| -4% | -$460K |
|
305
VF Corp
VFC
$5.95B
| $11.2M | 0.06% |
216,663
-11,505
| -5% | -$596K |
|
306
Willis Towers Watson
WTW
$32.1B
| $11.2M | 0.06% |
85,203
-4,778
| -5% | -$625K |
|
307
Dollar General
DG
$23B
| $11.2M | 0.06% |
159,933
-12,568
| -7% | -$876K |
|
308
Keurig Dr Pepper
KDP
$37.5B
| $11.2M | 0.06% |
113,877
-8,004
| -7% | -$784K |
|
309
Regions Financial
RF
$23.9B
| $11.1M | 0.06% |
766,291
-63,050
| -8% | -$917K |
|
310
Viatris
VTRS
$12.2B
| $11M | 0.06% |
282,283
-14,431
| -5% | -$563K |
|
311
Fortive
FTV
$16.1B
| $11M | 0.06% |
217,723
-10,898
| -5% | -$549K |
|
312
Citizens Financial Group
CFG
$22.3B
| $11M | 0.06% |
317,166
-22,919
| -7% | -$792K |
|
313
Conagra Brands
CAG
$9.3B
| $11M | 0.06% |
271,422
-15,091
| -5% | -$609K |
|
|
SRCL
314
DELISTED
Stericycle Inc
SRCL
| $10.7M | 0.06% |
129,467
-2,946
| -2% | -$244K |
|
315
Ulta Beauty
ULTA
$23B
| $10.7M | 0.06% |
37,335
-1,956
| -5% | -$558K |
|
316
Agilent Technologies
A
$35.8B
| $10.6M | 0.06% |
201,287
-12,972
| -6% | -$686K |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $10.6M | 0.06% |
179,930
-9,412
| -5% | -$554K |
|
318
iShares MSCI Singapore ETF
EWS
$805M
| $10.6M | 0.06% |
463,750
| – | – |
|
|
LVLT
319
DELISTED
Level 3 Communications Inc
LVLT
| $10.6M | 0.06% |
184,638
-6,822
| -4% | -$390K |
|
320
Vornado Realty Trust
VNO
$7.66B
| $10.5M | 0.06% |
129,932
-7,415
| -5% | -$601K |
|
321
Hershey
HSY
$38B
| $10.3M | 0.06% |
94,474
-5,476
| -5% | -$598K |
|
|
MJN
322
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.3M | 0.06% |
115,719
-6,411
| -5% | -$571K |
|
323
NOV
NOV
$4.85B
| $10.1M | 0.06% |
252,408
-14,050
| -5% | -$563K |
|
324
Equifax
EFX
$31B
| $10.1M | 0.06% |
74,008
-4,251
| -5% | -$581K |
|
325
Baidu
BIDU
$37.3B
| $10.1M | 0.06% |
58,428
+6,727
| +13% | +$1.16M |
|