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 | |
|---|---|---|---|---|---|---|
401
Liberty Broadband Class C
LBRDK
$8.67B
| $7.8M | 0.04% |
90,306
-4,453
| -5% | -$385K |
|
402
CMS Energy
CMS
$21.3B
| $7.8M | 0.04% |
174,381
-9,539
| -5% | -$427K |
|
403
Invesco
IVZ
$9.88B
| $7.8M | 0.04% |
254,584
-18,478
| -7% | -$566K |
|
404
Dover
DOV
$24.1B
| $7.78M | 0.04% |
119,867
-5,958
| -5% | -$387K |
|
405
MGM Resorts International
MGM
$9.78B
| $7.78M | 0.04% |
283,876
-9,945
| -3% | -$273K |
|
406
Restaurant Brands International
QSR
$20.3B
| $7.75M | 0.04% |
139,492
-7,525
| -5% | -$418K |
|
407
Loews
L
$19.9B
| $7.75M | 0.04% |
165,772
-11,399
| -6% | -$533K |
|
408
Markel Group
MKL
$24.3B
| $7.75M | 0.04% |
7,939
-416
| -5% | -$406K |
|
409
Pembina Pipeline
PBA
$22.5B
| $7.73M | 0.04% |
244,719
-14,275
| -6% | -$451K |
|
|
GG
410
DELISTED
Goldcorp Inc
GG
| $7.72M | 0.04% |
530,738
-28,216
| -5% | -$411K |
|
411
Best Buy
BBY
$16.1B
| $7.69M | 0.04% |
156,333
-12,427
| -7% | -$611K |
|
412
CGI
GIB
$20.7B
| $7.61M | 0.04% |
159,038
-12,182
| -7% | -$583K |
|
413
Campbell Soup
CPB
$9.98B
| $7.54M | 0.04% |
131,657
-5,694
| -4% | -$326K |
|
414
Global Payments
GPN
$20.6B
| $7.52M | 0.04% |
93,232
-5,816
| -6% | -$469K |
|
415
Eastman Chemical
EMN
$7.47B
| $7.46M | 0.04% |
92,336
-5,177
| -5% | -$418K |
|
416
Waters Corp
WAT
$17.4B
| $7.42M | 0.04% |
47,483
-2,845
| -6% | -$445K |
|
417
Healthcare Realty
HR
$6.45B
| $7.4M | 0.04% |
235,376
+53,690
| +30% | +$1.69M |
|
418
W.W. Grainger
GWW
$47.5B
| $7.39M | 0.04% |
31,767
-2,487
| -7% | -$579K |
|
419
Albemarle
ALB
$8.63B
| $7.38M | 0.04% |
69,877
-3,480
| -5% | -$368K |
|
420
Centene
CNC
$15.4B
| $7.38M | 0.04% |
206,928
-11,054
| -5% | -$394K |
|
421
Hologic
HOLX
$14.6B
| $7.37M | 0.04% |
173,253
-9,268
| -5% | -$394K |
|
422
Comerica
CMA
$8.9B
| $7.35M | 0.04% |
107,159
-6,846
| -6% | -$470K |
|
423
CenterPoint Energy
CNP
$24.7B
| $7.3M | 0.04% |
264,650
-14,138
| -5% | -$390K |
|
424
Corpay
CPAY
$21.5B
| $7.3M | 0.04% |
48,172
-2,810
| -6% | -$426K |
|
|
COR
425
DELISTED
Coresite Realty Corporation
COR
| $7.29M | 0.04% |
+81,010
| New | +$7.29M |
|