Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.95%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.7B
AUM Growth
-$920M
(-5%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
52
Reduced
645
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Welltower
WELL
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$77M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.1M |
| 5 |
NXP Semiconductors
NXPI
|
$34.9M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$24.7B
| $6.82M | 0.04% |
240,321
-30,769
| -11% | -$873K |
|
452
Thomson Reuters
TRI
$78.7B
| $6.8M | 0.04% |
136,313
-31,621
| -19% | -$1.58M |
|
453
Xylem
XYL
$34.2B
| $6.79M | 0.04% |
99,558
-13,712
| -12% | -$935K |
|
454
W.W. Grainger
GWW
$47.5B
| $6.77M | 0.04% |
28,637
-4,040
| -12% | -$954K |
|
455
Brown-Forman Class B
BF.B
$13.7B
| $6.74M | 0.04% |
153,275
-22,322
| -13% | -$981K |
|
456
International Flavors & Fragrances
IFF
$16.9B
| $6.69M | 0.04% |
43,836
-6,267
| -13% | -$956K |
|
457
Seagate
STX
$40B
| $6.68M | 0.04% |
159,755
-22,197
| -12% | -$929K |
|
|
AMTD
458
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.65M | 0.04% |
130,146
-20,383
| -14% | -$1.04M |
|
459
Whirlpool
WHR
$5.28B
| $6.65M | 0.04% |
39,412
-6,035
| -13% | -$1.02M |
|
460
Lear
LEA
$5.91B
| $6.64M | 0.04% |
37,594
-5,789
| -13% | -$1.02M |
|
461
McCormick & Company Non-Voting
MKC
$19B
| $6.64M | 0.04% |
130,282
-16,160
| -11% | -$823K |
|
462
Darden Restaurants
DRI
$24.5B
| $6.59M | 0.04% |
68,678
-9,823
| -13% | -$943K |
|
463
Hologic
HOLX
$14.8B
| $6.59M | 0.04% |
154,147
-22,306
| -13% | -$954K |
|
464
CarMax
KMX
$9.11B
| $6.58M | 0.04% |
102,523
-15,098
| -13% | -$968K |
|
465
Travel + Leisure Co
TNL
$4.08B
| $6.56M | 0.04% |
125,376
-20,608
| -14% | -$1.08M |
|
466
ResMed
RMD
$40.6B
| $6.55M | 0.04% |
77,391
-11,130
| -13% | -$943K |
|
467
Perrigo
PRGO
$3.12B
| $6.55M | 0.04% |
75,159
-10,067
| -12% | -$877K |
|
468
Pentair
PNR
$18.1B
| $6.52M | 0.04% |
137,566
-24,247
| -15% | -$1.15M |
|
469
NVR
NVR
$23.5B
| $6.51M | 0.04% |
1,855
-282
| -13% | -$989K |
|
|
WP
470
DELISTED
Worldpay, Inc.
WP
| $6.48M | 0.04% |
88,104
-11,250
| -11% | -$827K |
|
471
Howmet Aerospace
HWM
$71.8B
| $6.44M | 0.04% |
308,049
-20,143
| -6% | -$421K |
|
472
Expeditors International
EXPD
$16.4B
| $6.42M | 0.04% |
99,285
-14,925
| -13% | -$966K |
|
|
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
| $6.4M | 0.04% |
52,490
-7,035
| -12% | -$858K |
|
|
SPLK
474
DELISTED
Splunk Inc
SPLK
| $6.39M | 0.04% |
77,108
-7,602
| -9% | -$630K |
|
475
Mid-America Apartment Communities
MAA
$17B
| $6.33M | 0.04% |
62,978
-8,880
| -12% | -$893K |
|