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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$82.8B
| $42.9M | 0.25% |
180,419
-9,801
| -5% | -$2.33M |
|
102
Charter Communications
CHTR
$35.2B
| $42.3M | 0.24% |
129,278
-7,252
| -5% | -$2.37M |
|
103
Enbridge
ENB
$105B
| $42.2M | 0.24% |
1,008,931
+392,112
| +64% | +$16.4M |
|
104
Adobe
ADBE
$144B
| $40.5M | 0.23% |
311,144
-18,189
| -6% | -$2.37M |
|
105
American Express
AXP
$229B
| $39.9M | 0.23% |
504,215
-35,318
| -7% | -$2.79M |
|
106
Chubb
CB
$111B
| $39.2M | 0.22% |
287,357
-15,736
| -5% | -$2.14M |
|
107
FedEx
FDX
$52.5B
| $38.7M | 0.22% |
198,456
+22,032
| +12% | +$4.3M |
|
108
PayPal
PYPL
$65.1B
| $38.4M | 0.22% |
892,193
-25,575
| -3% | -$1.1M |
|
109
NVIDIA
NVDA
$4.15T
| $38.2M | 0.22% |
14,023,320
+552,080
| +4% | +$1.5M |
|
|
110
Kraft Heinz
KHC
$31.7B
| $37.9M | 0.22% |
416,966
-193,771
| -32% | -$17.6M |
|
111
Biogen
BIIB
$20.1B
| $36.8M | 0.21% |
134,440
-8,967
| -6% | -$2.45M |
|
112
PNC Financial Services
PNC
$81.3B
| $36.7M | 0.21% |
304,927
-17,203
| -5% | -$2.07M |
|
113
Morgan Stanley
MS
$239B
| $35.8M | 0.2% |
835,270
-48,628
| -6% | -$2.08M |
|
114
Blackrock
BLK
$171B
| $35.3M | 0.2% |
92,100
-4,910
| -5% | -$1.88M |
|
115
Duke Energy
DUK
$93.8B
| $35.2M | 0.2% |
428,758
-24,578
| -5% | -$2.02M |
|
116
EOG Resources
EOG
$66.7B
| $34.9M | 0.2% |
357,711
-20,506
| -5% | -$2M |
|
117
American Tower
AMT
$90.8B
| $34.2M | 0.2% |
281,662
-15,342
| -5% | -$1.86M |
|
118
Deutsche Bank
DB
$67.8B
| $34.2M | 0.2% |
1,988,142
-208,424
| -9% | -$3.58M |
|
119
Cognizant
CTSH
$34.9B
| $34.1M | 0.2% |
572,911
-20,365
| -3% | -$1.21M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $34.1M | 0.2% |
300,932
-15,519
| -5% | -$1.76M |
|
121
Caterpillar
CAT
$195B
| $33.5M | 0.19% |
361,019
-20,767
| -5% | -$1.93M |
|
|
122
NetEase
NTES
$84.1B
| $32.9M | 0.19% |
579,730
+515,230
| +799% | +$29.3M |
|
123
NXP Semiconductors
NXPI
$56.3B
| $32.9M | 0.19% |
317,699
-4,768
| -1% | -$494K |
|
124
Fiserv
FI
$73.7B
| $32.5M | 0.19% |
564,114
+164,966
| +41% | +$9.51M |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $32.4M | 0.19% |
514,299
-28,057
| -5% | -$1.77M |
|