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 | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$54.8B
| $8.71M | 0.05% |
151,130
+3,159
| +2% | +$182K |
|
302
Open Text
OTEX
$9.04B
| $8.67M | 0.05% |
+205,285
| New | +$8.67M |
|
303
Hershey
HSY
$37.9B
| $8.67M | 0.05% |
66,890
-10,850
| -14% | -$1.41M |
|
304
Franco-Nevada
FNV
$38.4B
| $8.66M | 0.05% |
62,332
-2,888
| -4% | -$401K |
|
305
Mettler-Toledo International
MTD
$26B
| $8.66M | 0.05% |
10,756
-3,084
| -22% | -$2.48M |
|
306
HCA Healthcare
HCA
$92.9B
| $8.63M | 0.05% |
88,955
-5,704
| -6% | -$554K |
|
307
Church & Dwight Co
CHD
$22.7B
| $8.61M | 0.05% |
111,436
-32,278
| -22% | -$2.5M |
|
308
Incyte
INCY
$16.8B
| $8.6M | 0.05% |
82,694
-32,416
| -28% | -$3.37M |
|
309
Aflac
AFL
$57.5B
| $8.58M | 0.05% |
238,066
-17,250
| -7% | -$622K |
|
310
Suncor Energy
SU
$51.1B
| $8.56M | 0.05% |
510,103
-32,590
| -6% | -$547K |
|
311
Schlumberger
SLB
$53.9B
| $8.51M | 0.05% |
462,577
-24,389
| -5% | -$449K |
|
312
Cummins
CMI
$56.4B
| $8.46M | 0.05% |
48,850
-2,828
| -5% | -$490K |
|
313
PACCAR
PCAR
$52.7B
| $8.45M | 0.05% |
169,248
-9,650
| -5% | -$482K |
|
|
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
| $8.38M | 0.05% |
56,666
-10,400
| -16% | -$1.54M |
|
315
HP
HPQ
$26.7B
| $8.34M | 0.05% |
478,494
-34,864
| -7% | -$608K |
|
316
Infosys
INFY
$69.4B
| $8.33M | 0.05% |
862,054
-18,878
| -2% | -$182K |
|
317
PPG Industries
PPG
$24.8B
| $8.31M | 0.05% |
78,393
-4,580
| -6% | -$486K |
|
318
Public Service Enterprise Group
PEG
$40.8B
| $8.25M | 0.05% |
167,790
-9,857
| -6% | -$485K |
|
319
Microchip Technology
MCHP
$34.7B
| $8.23M | 0.05% |
156,356
+48,026
| +44% | +$2.53M |
|
320
Zimmer Biomet
ZBH
$20.4B
| $8.22M | 0.05% |
70,965
+21,891
| +45% | +$2.54M |
|
321
Waste Connections
WCN
$45.6B
| $8.19M | 0.05% |
87,879
+26,789
| +44% | +$2.5M |
|
322
Rockwell Automation
ROK
$38.5B
| $8.17M | 0.05% |
38,354
-2,050
| -5% | -$437K |
|
323
Paychex
PAYX
$48B
| $8.08M | 0.05% |
106,613
-6,138
| -5% | -$465K |
|
324
Republic Services
RSG
$71.3B
| $8.07M | 0.05% |
98,373
-24,430
| -20% | -$2M |
|
325
Marathon Petroleum
MPC
$55.5B
| $8.03M | 0.05% |
214,700
-11,763
| -5% | -$440K |
|