Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.9B
AUM Growth
+$419M
(+2.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
773
New
6
Increased
484
Reduced
206
Closed
13
Top Buys
| 1 |
Equifax
EFX
|
+$37.3M |
| 2 |
GGP
GGP Inc.
GGP
|
+$24.9M |
| 3 |
Omnicom Group
OMC
|
+$23.9M |
| 4 |
SL Green Realty
SLG
|
+$23.5M |
| 5 |
Deutsche Bank
DB
|
+$17.8M |
Top Sells
| 1 |
Chevron
CVX
|
+$47.6M |
| 2 |
Occidental Petroleum
OXY
|
+$47M |
| 3 |
Exxon Mobil
XOM
|
+$41.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$38.5M |
| 5 |
Schlumberger
SLB
|
+$37.9M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$5.18B
| $8.84M | 0.05% |
46,117
-370
| -0.8% | -$70.9K |
|
377
BCE
BCE
$22.5B
| $8.83M | 0.05% |
196,300
+4,910
| +3% | +$221K |
|
378
Martin Marietta Materials
MLM
$37.3B
| $8.83M | 0.05% |
39,667
+360
| +0.9% | +$80.1K |
|
379
Waters Corp
WAT
$17.7B
| $8.81M | 0.05% |
47,903
+420
| +0.9% | +$77.2K |
|
380
Ametek
AME
$43.4B
| $8.68M | 0.05% |
143,346
-1,130
| -0.8% | -$68.5K |
|
381
American Water Works
AWK
$27.2B
| $8.65M | 0.05% |
110,996
-150
| -0.1% | -$11.7K |
|
382
Alaska Air
ALK
$7.2B
| $8.64M | 0.05% |
96,210
+140
| +0.1% | +$12.6K |
|
383
Entergy
ETR
$39.3B
| $8.61M | 0.05% |
224,322
+2,980
| +1% | +$114K |
|
|
POT
384
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.6M | 0.05% |
528,070
+6,180
| +1% | +$101K |
|
385
Check Point Software Technologies
CHKP
$21.1B
| $8.56M | 0.05% |
78,491
+520
| +0.7% | +$56.7K |
|
|
DISH
386
DELISTED
DISH Network Corp.
DISH
| $8.54M | 0.05% |
136,007
+2,690
| +2% | +$169K |
|
387
Genuine Parts
GPC
$19.3B
| $8.51M | 0.05% |
91,770
-1,090
| -1% | -$101K |
|
|
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
| $8.49M | 0.05% |
219,482
+6,570
| +3% | +$254K |
|
389
Global Payments
GPN
$20.9B
| $8.47M | 0.05% |
93,792
+560
| +0.6% | +$50.6K |
|
390
Host Hotels & Resorts
HST
$12B
| $8.46M | 0.05% |
462,986
-920
| -0.2% | -$16.8K |
|
391
NOV
NOV
$4.85B
| $8.42M | 0.05% |
255,618
+3,210
| +1% | +$106K |
|
392
Centene
CNC
$15B
| $8.42M | 0.05% |
210,888
+3,960
| +2% | +$158K |
|
393
Celanese
CE
$4.95B
| $8.39M | 0.05% |
88,409
-330
| -0.4% | -$31.3K |
|
394
J.M. Smucker
SJM
$11.6B
| $8.38M | 0.05% |
70,815
+910
| +1% | +$108K |
|
395
L3Harris
LHX
$50.8B
| $8.37M | 0.05% |
76,678
+110
| +0.1% | +$12K |
|
396
Tapestry
TPR
$21.2B
| $8.35M | 0.05% |
176,284
+2,270
| +1% | +$107K |
|
397
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $8.32M | 0.05% |
178,456
-19,000
| -10% | -$885K |
|
398
CGI
GIB
$21.2B
| $8.28M | 0.05% |
162,528
+3,490
| +2% | +$178K |
|
399
Ameren
AEE
$26.8B
| $8.27M | 0.05% |
151,231
+1,260
| +0.8% | +$68.9K |
|
400
Pembina Pipeline
PBA
$22.5B
| $8.23M | 0.05% |
248,929
+4,210
| +2% | +$139K |
|