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 | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$9.21B
| $6.9M | 0.04% |
116,531
-9,261
| -7% | -$548K |
|
452
Bunge Global
BG
$16.8B
| $6.87M | 0.04% |
86,665
-4,564
| -5% | -$362K |
|
453
C.H. Robinson
CHRW
$14.9B
| $6.81M | 0.04% |
88,040
-5,697
| -6% | -$440K |
|
454
Masco
MAS
$15.4B
| $6.8M | 0.04% |
199,804
-16,932
| -8% | -$576K |
|
|
TIF
455
DELISTED
Tiffany & Co.
TIF
| $6.8M | 0.04% |
71,309
-3,417
| -5% | -$326K |
|
456
Synopsys
SNPS
$112B
| $6.76M | 0.04% |
93,674
-4,760
| -5% | -$343K |
|
457
Unum
UNM
$12.5B
| $6.73M | 0.04% |
143,621
-11,551
| -7% | -$542K |
|
458
Advance Auto Parts
AAP
$3.57B
| $6.73M | 0.04% |
45,404
-2,398
| -5% | -$355K |
|
459
Arch Capital
ACGL
$33.4B
| $6.71M | 0.04% |
212,538
-8,646
| -4% | -$273K |
|
460
SL Green Realty
SLG
$4.21B
| $6.7M | 0.04% |
64,925
-3,465
| -5% | -$358K |
|
|
XL
461
DELISTED
XL Group Ltd.
XL
| $6.65M | 0.04% |
166,766
-9,367
| -5% | -$373K |
|
462
Fidelity National Financial
FNF
$16.3B
| $6.63M | 0.04% |
245,250
-10,911
| -4% | -$295K |
|
463
Harley-Davidson
HOG
$3.77B
| $6.6M | 0.04% |
109,117
-7,892
| -7% | -$478K |
|
464
EQT Corp
EQT
$31.4B
| $6.58M | 0.04% |
197,781
-9,879
| -5% | -$329K |
|
|
JNPR
465
DELISTED
Juniper Networks
JNPR
| $6.57M | 0.04% |
235,971
-15,786
| -6% | -$439K |
|
466
International Flavors & Fragrances
IFF
$16.7B
| $6.53M | 0.04% |
49,303
-2,637
| -5% | -$349K |
|
467
Expeditors International
EXPD
$16.4B
| $6.41M | 0.04% |
113,430
-5,832
| -5% | -$330K |
|
468
Lennar Class A
LEN
$35.6B
| $6.4M | 0.04% |
131,332
-2,832
| -2% | -$138K |
|
469
Teck Resources
TECK
$19.1B
| $6.4M | 0.04% |
+293,164
| New | +$6.4M |
|
470
Cincinnati Financial
CINF
$24B
| $6.39M | 0.04% |
88,435
-5,191
| -6% | -$375K |
|
471
Darden Restaurants
DRI
$24.7B
| $6.38M | 0.04% |
76,211
-4,766
| -6% | -$399K |
|
472
The Mosaic Company
MOS
$10.2B
| $6.35M | 0.04% |
217,467
-13,724
| -6% | -$400K |
|
473
Workday
WDAY
$61.6B
| $6.33M | 0.04% |
76,019
-2,291
| -3% | -$191K |
|
|
WP
474
DELISTED
Worldpay, Inc.
WP
| $6.28M | 0.04% |
97,954
-2,126
| -2% | -$136K |
|
475
ResMed
RMD
$40.9B
| $6.27M | 0.04% |
87,146
-4,600
| -5% | -$331K |
|