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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$62B
| $6.47M | 0.04% |
249,877
-16,392
| -6% | -$425K |
|
377
Edison International
EIX
$21.1B
| $6.46M | 0.04% |
118,888
-4,346
| -4% | -$236K |
|
|
STOR
378
DELISTED
STORE Capital Corporation
STOR
| $6.31M | 0.04% |
264,993
-8,998
| -3% | -$214K |
|
379
New Oriental
EDU
$8.51B
| $6.31M | 0.04% |
48,440
-1,590
| -3% | -$207K |
|
380
IDEX
IEX
$12.4B
| $6.3M | 0.04% |
39,874
-13,814
| -26% | -$2.18M |
|
381
Entergy
ETR
$38.8B
| $6.27M | 0.04% |
133,766
-6,096
| -4% | -$286K |
|
382
Ameriprise Financial
AMP
$46.4B
| $6.2M | 0.04% |
41,335
-3,222
| -7% | -$483K |
|
383
Brown-Forman Class B
BF.B
$13B
| $6.16M | 0.04% |
96,727
-74,462
| -43% | -$4.74M |
|
384
MarketAxess Holdings
MKTX
$6.99B
| $6.14M | 0.04% |
12,250
-685
| -5% | -$343K |
|
385
Xylem
XYL
$34.1B
| $6.14M | 0.04% |
94,445
-23,517
| -20% | -$1.53M |
|
386
Fortinet
FTNT
$61.2B
| $6.07M | 0.04% |
221,170
-30,550
| -12% | -$839K |
|
387
Nutrien
NTR
$27.9B
| $6.07M | 0.04% |
189,816
-10,372
| -5% | -$332K |
|
388
Waters Corp
WAT
$18.4B
| $6.07M | 0.04% |
33,623
-8,651
| -20% | -$1.56M |
|
|
CNH
389
CNH Industrial
CNH
$14.2B
| $6.06M | 0.04% |
994,585
+105,431
| +12% | +$642K |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.02M | 0.04% |
49,142
-18,818
| -28% | -$2.31M |
|
391
Teledyne Technologies
TDY
$25.5B
| $5.95M | 0.04% |
19,138
-5,561
| -23% | -$1.73M |
|
392
Acuity Brands
AYI
$10.3B
| $5.89M | 0.04% |
61,475
-11,304
| -16% | -$1.08M |
|
|
ABMD
393
DELISTED
Abiomed Inc
ABMD
| $5.86M | 0.04% |
24,244
-16,385
| -40% | -$3.96M |
|
394
Fortis
FTS
$24.6B
| $5.85M | 0.04% |
154,475
-2,032
| -1% | -$76.9K |
|
395
C.H. Robinson
CHRW
$14.9B
| $5.82M | 0.04% |
73,632
+26,342
| +56% | +$2.08M |
|
396
Amdocs
DOX
$9.44B
| $5.78M | 0.04% |
94,895
-32,362
| -25% | -$1.97M |
|
397
Ameren
AEE
$27B
| $5.77M | 0.04% |
81,929
-4,260
| -5% | -$300K |
|
398
Tyson Foods
TSN
$19.9B
| $5.71M | 0.04% |
95,641
-5,542
| -5% | -$331K |
|
399
Conagra Brands
CAG
$9.3B
| $5.7M | 0.04% |
162,191
-6,941
| -4% | -$244K |
|
400
LyondellBasell Industries
LYB
$17.5B
| $5.66M | 0.04% |
86,174
-7,393
| -8% | -$486K |
|