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 | |
|---|---|---|---|---|---|---|
501
Regency Centers
REG
$13.2B
| $5.88M | 0.03% |
88,627
+19,982
| +29% | +$1.33M |
|
502
Fortune Brands Innovations
FBIN
$7.06B
| $5.85M | 0.03% |
112,536
-5,213
| -4% | -$271K |
|
503
Cenovus Energy
CVE
$29.6B
| $5.85M | 0.03% |
518,015
-30,102
| -5% | -$340K |
|
504
Wynn Resorts
WYNN
$12.7B
| $5.85M | 0.03% |
51,029
-3,256
| -6% | -$373K |
|
505
Snap-on
SNA
$16.8B
| $5.82M | 0.03% |
34,518
-1,534
| -4% | -$259K |
|
506
F5
FFIV
$18.7B
| $5.8M | 0.03% |
40,711
-2,396
| -6% | -$342K |
|
|
DRE
507
DELISTED
Duke Realty Corp.
DRE
| $5.78M | 0.03% |
219,946
-12,442
| -5% | -$327K |
|
508
Pinnacle West Capital
PNW
$10.4B
| $5.76M | 0.03% |
69,094
-3,608
| -5% | -$301K |
|
509
FMC
FMC
$4.66B
| $5.75M | 0.03% |
95,186
-6,182
| -6% | -$373K |
|
510
Macerich
MAC
$4.6B
| $5.74M | 0.03% |
89,063
-81,290
| -48% | -$5.24M |
|
511
Wheaton Precious Metals
WPM
$47.8B
| $5.7M | 0.03% |
274,100
-14,635
| -5% | -$304K |
|
|
KSU
512
DELISTED
Kansas City Southern
KSU
| $5.7M | 0.03% |
66,412
-4,276
| -6% | -$367K |
|
513
Goodyear
GT
$2.44B
| $5.69M | 0.03% |
158,064
-14,268
| -8% | -$514K |
|
514
Qiagen
QGEN
$10.2B
| $5.65M | 0.03% |
+183,758
| New | +$5.65M |
|
515
Macy's
M
$4.58B
| $5.65M | 0.03% |
190,606
-11,176
| -6% | -$331K |
|
516
Flex
FLEX
$20.9B
| $5.63M | 0.03% |
444,059
-30,594
| -6% | -$388K |
|
|
ANDV
517
DELISTED
Andeavor
ANDV
| $5.6M | 0.03% |
69,041
-4,957
| -7% | -$402K |
|
518
Autoliv
ALV
$9.64B
| $5.58M | 0.03% |
75,804
-3,365
| -4% | -$248K |
|
519
Amdocs
DOX
$9.4B
| $5.58M | 0.03% |
91,388
-7,681
| -8% | -$469K |
|
520
VeriSign
VRSN
$26.2B
| $5.58M | 0.03% |
64,017
-5,810
| -8% | -$506K |
|
521
Xylem
XYL
$33.2B
| $5.57M | 0.03% |
110,830
-6,038
| -5% | -$303K |
|
522
Alliant Energy
LNT
$16.4B
| $5.56M | 0.03% |
140,384
-8,121
| -5% | -$322K |
|
523
BorgWarner
BWA
$9.45B
| $5.54M | 0.03% |
150,669
-9,868
| -6% | -$363K |
|
524
Affiliated Managers Group
AMG
$6.56B
| $5.52M | 0.03% |
33,649
-1,936
| -5% | -$317K |
|
525
Travel + Leisure Co
TNL
$4.06B
| $5.51M | 0.03% |
144,721
-14,429
| -9% | -$549K |
|