Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.9B
AUM Growth
+$419M
(+2.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
773
New
6
Increased
484
Reduced
206
Closed
13
Top Buys
| 1 |
Equifax
EFX
|
$37.3M |
| 2 |
GGP
GGP Inc.
GGP
|
$24.9M |
| 3 |
Omnicom Group
OMC
|
$23.9M |
| 4 |
SL Green Realty
SLG
|
$23.5M |
| 5 |
Deutsche Bank
DB
|
$17.8M |
Top Sells
| 1 |
Chevron
CVX
|
$47.6M |
| 2 |
Occidental Petroleum
OXY
|
$47M |
| 3 |
Exxon Mobil
XOM
|
$41.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$38.5M |
| 5 |
Schlumberger
SLB
|
$37.9M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.9B
| $43.5M | 0.24% |
337,135
-11,301
| -3% | -$1.46M |
|
102
Blackrock
BLK
$172B
| $43.5M | 0.24% |
102,966
+10,866
| +12% | +$4.59M |
|
103
ConocoPhillips
COP
$120B
| $43M | 0.24% |
977,055
+13,880
| +1% | +$610K |
|
104
Chubb
CB
$112B
| $42.3M | 0.24% |
291,262
+3,905
| +1% | +$568K |
|
105
NetEase
NTES
$84.3B
| $42.3M | 0.24% |
703,840
+124,110
| +21% | +$7.46M |
|
106
Lowe's Companies
LOW
$148B
| $42.2M | 0.24% |
544,741
+1,940
| +0.4% | +$150K |
|
107
Charter Communications
CHTR
$35.4B
| $42.1M | 0.24% |
125,003
-4,275
| -3% | -$1.44M |
|
108
Northrop Grumman
NOC
$83B
| $41.6M | 0.23% |
162,222
-18,197
| -10% | -$4.67M |
|
109
Enbridge
ENB
$105B
| $41.1M | 0.23% |
1,031,191
+22,260
| +2% | +$886K |
|
110
American Express
AXP
$230B
| $40.8M | 0.23% |
484,198
-20,017
| -4% | -$1.69M |
|
111
Service Corp International
SCI
$11B
| $40.6M | 0.23% |
1,214,000
+215,300
| +22% | +$7.2M |
|
112
Kraft Heinz
KHC
$31.9B
| $39.2M | 0.22% |
457,559
+40,593
| +10% | +$3.48M |
|
113
Caterpillar
CAT
$197B
| $38.8M | 0.22% |
361,279
+260
| +0.1% | +$27.9K |
|
114
Canadian National Railway
CNI
$60.4B
| $38.7M | 0.22% |
477,737
+54,870
| +13% | +$4.44M |
|
115
PNC Financial Services
PNC
$81.7B
| $38.2M | 0.21% |
306,027
+1,100
| +0.4% | +$137K |
|
116
Cognizant
CTSH
$34.9B
| $38M | 0.21% |
572,681
-230
| -0% | -$15.3K |
|
117
Morgan Stanley
MS
$240B
| $37.6M | 0.21% |
843,868
+8,598
| +1% | +$383K |
|
118
Prologis
PLD
$105B
| $36.9M | 0.21% |
629,959
+159,857
| +34% | +$9.37M |
|
119
Duke Energy
DUK
$94B
| $36.6M | 0.2% |
437,903
+9,145
| +2% | +$765K |
|
120
Biogen
BIIB
$20.5B
| $36.5M | 0.2% |
134,700
+260
| +0.2% | +$70.5K |
|
121
American International
AIG
$45.3B
| $36.5M | 0.2% |
583,860
-113,300
| -16% | -$7.09M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $36.1M | 0.2% |
304,501
+3,569
| +1% | +$423K |
|
|
123
Omnicom Group
OMC
$15.2B
| $36.1M | 0.2% |
434,873
+288,240
| +197% | +$23.9M |
|
124
American Tower
AMT
$91.4B
| $35.2M | 0.2% |
266,180
-15,482
| -5% | -$2.05M |
|
125
Fiserv
FI
$74B
| $35M | 0.2% |
572,294
+8,180
| +1% | +$500K |
|