Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.73%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.6B
AUM Growth
+$692M
(+3.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
762
New
15
Increased
551
Reduced
136
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$65M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$17M |
| 3 |
Equifax
EFX
|
$15.1M |
| 4 |
Baker Hughes
BKR
|
$9.85M |
| 5 |
SL Green Realty
SLG
|
$9.53M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$57.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$33.8M |
| 3 |
BHI
Baker Hughes
BHI
|
$14.8M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$14.6M |
| 5 |
New Mountain Finance
NMFC
|
$14M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $45.5M | 0.25% |
589,954
+1,580
| +0.3% | +$122K |
|
102
Caterpillar
CAT
$194B
| $45.3M | 0.24% |
363,426
+2,147
| +0.6% | +$268K |
|
103
Colgate-Palmolive
CL
$67.5B
| $44.3M | 0.24% |
608,089
+7,493
| +1% | +$546K |
|
104
Charter Communications
CHTR
$36.4B
| $44.1M | 0.24% |
121,453
-3,550
| -3% | -$1.29M |
|
105
American Express
AXP
$226B
| $44.1M | 0.24% |
487,338
+3,140
| +0.6% | +$284K |
|
106
Enbridge
ENB
$105B
| $43.6M | 0.23% |
1,040,511
+9,320
| +0.9% | +$390K |
|
107
Micron Technology
MU
$134B
| $43.1M | 0.23% |
1,095,658
+30,023
| +3% | +$1.18M |
|
108
Lowe's Companies
LOW
$147B
| $43M | 0.23% |
537,761
-6,980
| -1% | -$558K |
|
109
Biogen
BIIB
$20.5B
| $42.4M | 0.23% |
135,360
+660
| +0.5% | +$207K |
|
110
Chubb
CB
$112B
| $42M | 0.23% |
294,732
+3,470
| +1% | +$495K |
|
111
Morgan Stanley
MS
$238B
| $42M | 0.23% |
870,703
+26,835
| +3% | +$1.29M |
|
112
NetEase
NTES
$83.6B
| $41.8M | 0.22% |
791,275
+87,435
| +12% | +$4.61M |
|
113
PNC Financial Services
PNC
$81.1B
| $41.6M | 0.22% |
308,477
+2,450
| +0.8% | +$330K |
|
114
Cognizant
CTSH
$34.6B
| $40.7M | 0.22% |
560,783
-11,898
| -2% | -$863K |
|
115
Kimberly-Clark
KMB
$42.8B
| $40.3M | 0.22% |
342,788
+5,653
| +2% | +$665K |
|
116
Omnicom Group
OMC
$15B
| $40.3M | 0.22% |
543,719
+108,846
| +25% | +$8.06M |
|
117
Canadian National Railway
CNI
$60B
| $39.8M | 0.21% |
479,915
+2,178
| +0.5% | +$181K |
|
118
Kraft Heinz
KHC
$32.1B
| $39.3M | 0.21% |
507,397
+49,838
| +11% | +$3.86M |
|
119
Alibaba
BABA
$311B
| $38.9M | 0.21% |
225,406
+8,621
| +4% | +$1.49M |
|
120
Prologis
PLD
$104B
| $38.6M | 0.21% |
608,264
-21,695
| -3% | -$1.38M |
|
|
121
SL Green Realty
SLG
$4.25B
| $38.4M | 0.21% |
391,734
+97,134
| +33% | +$9.53M |
|
122
Service Corp International
SCI
$10.9B
| $38.2M | 0.21% |
1,106,000
-108,000
| -9% | -$3.73M |
|
123
Occidental Petroleum
OXY
$45.3B
| $37.8M | 0.2% |
588,353
+8,064
| +1% | +$518K |
|
124
Fiserv
FI
$73.9B
| $37.7M | 0.2% |
585,324
+13,030
| +2% | +$840K |
|
125
Suncor Energy
SU
$48.5B
| $37.3M | 0.2% |
1,064,022
+10,950
| +1% | +$384K |
|