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 | |
|---|---|---|---|---|---|---|
476
Bath & Body Works
BBWI
$5.76B
| $6.26M | 0.04% |
164,476
-248,402
| -60% | -$9.46M |
|
477
Brown-Forman Class B
BF.B
$12.9B
| $6.25M | 0.04% |
211,644
-22,659
| -10% | -$669K |
|
478
Akamai
AKAM
$11.2B
| $6.22M | 0.04% |
104,275
-5,732
| -5% | -$342K |
|
479
Arthur J. Gallagher & Co
AJG
$75.5B
| $6.22M | 0.04% |
110,032
-3,574
| -3% | -$202K |
|
480
CBRE Group
CBRE
$48.6B
| $6.21M | 0.04% |
178,455
-6,978
| -4% | -$243K |
|
|
FL
481
DELISTED
Foot Locker
FL
| $6.18M | 0.04% |
82,607
-5,825
| -7% | -$436K |
|
|
CA
482
DELISTED
CA, Inc.
CA
| $6.18M | 0.04% |
194,691
-10,327
| -5% | -$328K |
|
483
Palo Alto Networks
PANW
$134B
| $6.18M | 0.04% |
328,956
-11,784
| -3% | -$221K |
|
|
BEAV
484
DELISTED
B/E Aerospace Inc
BEAV
| $6.17M | 0.04% |
96,226
-5,201
| -5% | -$333K |
|
|
WWAV
485
DELISTED
The WhiteWave Foods Company
WWAV
| $6.12M | 0.04% |
+109,032
| New | +$6.12M |
|
486
Western Union
WU
$2.76B
| $6.12M | 0.04% |
300,360
-18,542
| -6% | -$377K |
|
487
Lear
LEA
$5.79B
| $6.08M | 0.03% |
42,983
-3,368
| -7% | -$477K |
|
488
Ally Financial
ALLY
$12.7B
| $6.07M | 0.03% |
298,213
-18,171
| -6% | -$370K |
|
489
Interpublic Group of Companies
IPG
$9.54B
| $6.06M | 0.03% |
246,328
-16,128
| -6% | -$396K |
|
490
UDR
UDR
$12.8B
| $6.03M | 0.03% |
166,286
-9,847
| -6% | -$357K |
|
|
CSC
491
DELISTED
Computer Sciences
CSC
| $6.02M | 0.03% |
87,117
-5,283
| -6% | -$365K |
|
|
Y
492
DELISTED
Alleghany Corporation
Y
| $5.96M | 0.03% |
9,694
-475
| -5% | -$292K |
|
493
Federal Realty Investment Trust
FRT
$8.68B
| $5.95M | 0.03% |
44,594
-2,261
| -5% | -$302K |
|
|
ETFC
494
DELISTED
E*Trade Financial Corporation
ETFC
| $5.92M | 0.03% |
169,661
-13,476
| -7% | -$470K |
|
495
Everest Group
EG
$14.3B
| $5.92M | 0.03% |
25,290
-1,432
| -5% | -$335K |
|
|
TWTR
496
DELISTED
Twitter, Inc.
TWTR
| $5.91M | 0.03% |
395,428
-21,528
| -5% | -$322K |
|
497
Agnico Eagle Mines
AEM
$78B
| $5.91M | 0.03% |
139,873
-7,275
| -5% | -$307K |
|
498
United Rentals
URI
$61.5B
| $5.9M | 0.03% |
47,186
-3,445
| -7% | -$431K |
|
|
CDK
499
DELISTED
CDK Global, Inc.
CDK
| $5.9M | 0.03% |
90,756
-7,914
| -8% | -$514K |
|
500
Hormel Foods
HRL
$13.7B
| $5.89M | 0.03% |
170,246
-10,382
| -6% | -$359K |
|