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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$55B
| $8.51M | 0.05% |
660,764
-38,268
| -5% | -$493K |
|
377
Henry Schein
HSIC
$8.21B
| $8.5M | 0.05% |
127,548
-9,150
| -7% | -$610K |
|
|
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.48M | 0.05% |
266,857
-15,351
| -5% | -$488K |
|
|
DISH
379
DELISTED
DISH Network Corp.
DISH
| $8.47M | 0.05% |
133,317
-5,388
| -4% | -$342K |
|
380
BCE
BCE
$22.7B
| $8.46M | 0.05% |
191,390
-7,195
| -4% | -$318K |
|
381
Yum China
YUMC
$16.3B
| $8.45M | 0.05% |
310,392
-9,278
| -3% | -$252K |
|
382
Entergy
ETR
$38.8B
| $8.41M | 0.05% |
221,342
-12,256
| -5% | -$466K |
|
383
FirstEnergy
FE
$25B
| $8.34M | 0.05% |
262,168
-41,533
| -14% | -$1.32M |
|
384
DaVita
DVA
$9.62B
| $8.29M | 0.05% |
121,921
-11,530
| -9% | -$784K |
|
385
Fortis
FTS
$24.6B
| $8.27M | 0.05% |
249,802
-11,493
| -4% | -$380K |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $8.26M | 0.05% |
522,522
-30,921
| -6% | -$489K |
|
|
AGU
387
DELISTED
Agrium
AGU
| $8.21M | 0.05% |
85,944
-4,702
| -5% | -$449K |
|
388
Ameren
AEE
$27B
| $8.19M | 0.05% |
149,971
-7,163
| -5% | -$391K |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $8.1M | 0.05% |
155,630
-10,855
| -7% | -$565K |
|
390
Seagate
STX
$40.7B
| $8.1M | 0.05% |
176,266
-9,619
| -5% | -$442K |
|
|
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
| $8.05M | 0.05% |
96,554
-32,290
| -25% | -$2.69M |
|
392
Lumen
LUMN
$5.78B
| $8.03M | 0.05% |
340,625
-17,939
| -5% | -$423K |
|
393
Ball Corp
BALL
$13.9B
| $8.02M | 0.05% |
216,056
-12,212
| -5% | -$453K |
|
394
Check Point Software Technologies
CHKP
$21.1B
| $8.01M | 0.05% |
77,971
-8,669
| -10% | -$890K |
|
395
Chipotle Mexican Grill
CMG
$52.9B
| $7.97M | 0.05% |
894,700
-58,700
| -6% | -$523K |
|
396
Celanese
CE
$4.89B
| $7.97M | 0.05% |
88,739
-7,577
| -8% | -$681K |
|
|
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
| $7.97M | 0.05% |
177,333
-11,335
| -6% | -$510K |
|
398
Whirlpool
WHR
$5.24B
| $7.96M | 0.05% |
46,487
-3,516
| -7% | -$602K |
|
399
Verisk Analytics
VRSK
$38.1B
| $7.82M | 0.04% |
96,446
-5,113
| -5% | -$415K |
|
400
Ametek
AME
$43.6B
| $7.82M | 0.04% |
144,476
-6,641
| -4% | -$359K |
|