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 | |
|---|---|---|---|---|---|---|
|
VIAB
326
DELISTED
Viacom Inc. Class B
VIAB
| $10M | 0.06% |
215,097
-12,262
| -5% | -$572K |
|
327
Magna International
MGA
$12.9B
| $9.98M | 0.06% |
231,980
-13,552
| -6% | -$583K |
|
328
TransDigm Group
TDG
$72.6B
| $9.97M | 0.06% |
45,258
-1,946
| -4% | -$429K |
|
329
Vulcan Materials
VMC
$38.9B
| $9.95M | 0.06% |
82,605
-3,640
| -4% | -$438K |
|
330
Rogers Communications
RCI
$19.1B
| $9.94M | 0.06% |
225,345
-12,086
| -5% | -$533K |
|
331
T Rowe Price
TROW
$23.4B
| $9.89M | 0.06% |
145,055
-9,683
| -6% | -$660K |
|
332
Microchip Technology
MCHP
$34.9B
| $9.85M | 0.06% |
267,092
-15,458
| -5% | -$570K |
|
|
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.72M | 0.06% |
+231,748
| New | +$9.72M |
|
334
Quest Diagnostics
DGX
$20.1B
| $9.7M | 0.06% |
98,793
-4,904
| -5% | -$482K |
|
335
Franklin Resources
BEN
$12.6B
| $9.68M | 0.06% |
229,672
-17,012
| -7% | -$717K |
|
|
RHT
336
DELISTED
Red Hat Inc
RHT
| $9.63M | 0.06% |
111,310
-6,819
| -6% | -$590K |
|
337
Waste Connections
WCN
$45.3B
| $9.58M | 0.05% |
163,275
-9,860
| -6% | -$578K |
|
338
Realty Income
O
$54.4B
| $9.52M | 0.05% |
164,944
-9,322
| -5% | -$538K |
|
339
Essex Property Trust
ESS
$17B
| $9.46M | 0.05% |
40,847
-2,294
| -5% | -$531K |
|
340
Republic Services
RSG
$71.3B
| $9.4M | 0.05% |
149,625
-10,789
| -7% | -$678K |
|
341
Expedia Group
EXPE
$26.7B
| $9.38M | 0.05% |
74,317
-3,771
| -5% | -$476K |
|
342
Lincoln National
LNC
$7.87B
| $9.29M | 0.05% |
142,027
-12,531
| -8% | -$820K |
|
343
KLA
KLAC
$123B
| $9.2M | 0.05% |
96,790
-6,096
| -6% | -$580K |
|
344
Royal Caribbean
RCL
$92.7B
| $9.17M | 0.05% |
93,434
-5,926
| -6% | -$581K |
|
345
J.M. Smucker
SJM
$11.7B
| $9.16M | 0.05% |
69,905
-4,584
| -6% | -$601K |
|
346
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.13M | 0.05% |
104,040
-5,342
| -5% | -$469K |
|
|
NBL
347
DELISTED
Noble Energy, Inc.
NBL
| $9.13M | 0.05% |
265,813
-12,122
| -4% | -$416K |
|
348
Labcorp
LH
$22.7B
| $9.09M | 0.05% |
73,713
-4,289
| -5% | -$529K |
|
349
Ferrari
RACE
$84.3B
| $9.03M | 0.05% |
121,170
+1,200
| +1% | +$89.4K |
|
350
Huntington Bancshares
HBAN
$25.8B
| $9.02M | 0.05% |
673,761
-34,973
| -5% | -$468K |
|