Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-0.53%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.4B
AUM Growth
+$16.4B
(-7.4%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
741
New
15
Increased
58
Reduced
634
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 2 |
Danaher
DHR
|
$36.4M |
| 3 |
Applied Materials
AMAT
|
$34M |
| 4 |
S&P Global
SPGI
|
$31.4M |
| 5 |
PX
Praxair Inc
PX
|
$25.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$53.9M |
| 2 |
Church & Dwight Co
CHD
|
$53.6M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
Service Corp International
SCI
|
$44.9M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| $39.7M | 0.24% | 493,248 -27,127 | -5% | -$2.18M |
|
102
Eli Lilly
LLY
$657B
| $38.5M | 0.24% | 497,223 -46,460 | -9% | -$3.59M |
|
103
United Parcel Service
UPS
$74.1B
| $38.4M | 0.23% | 366,873 -32,622 | -8% | -$3.41M |
|
104
Scotiabank
BNS
$77.6B
| $37.9M | 0.23% | 615,626 -56,496 | -8% | -$3.47M |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $37.4M | 0.23% | 395,232 -36,054 | -8% | -$3.41M |
|
106
Lowe's Companies
LOW
$145B
| $37.2M | 0.23% | 424,187 -40,366 | -9% | -$3.54M |
|
107
Morgan Stanley
MS
$240B
| $36.8M | 0.23% | 682,464 -68,465 | -9% | -$3.69M |
|
108
PNC Financial Services
PNC
$81.7B
| $36.6M | 0.22% | 242,160 -28,288 | -10% | -$4.28M |
|
109
General Motors
GM
$55.8B
| $36.4M | 0.22% | 1,000,771 -61,433 | -6% | -$2.23M |
|
110
Public Storage
PSA
$51.7B
| $35.4M | 0.22% | 176,527 +46,345 | +36% | +$9.29M |
|
111
American Express
AXP
$231B
| $35.4M | 0.22% | 379,215 -41,081 | -10% | -$3.83M |
|
112
SL Green Realty
SLG
$4.04B
| $34.8M | 0.21% | 359,818 -6,828 | -2% | -$661K |
|
113
Jack Henry & Associates
JKHY
$11.9B
| $33.3M | 0.2% | 275,700 +76,700 | +39% | +$9.28M |
|
114
Chubb
CB
$110B
| $32.4M | 0.2% | 237,225 -20,667 | -8% | -$2.83M |
|
115
Intercontinental Exchange
ICE
$101B
| $32.4M | 0.2% | 446,340 +12,279 | +3% | +$890K |
|
116
Crown Castle
CCI
$43.2B
| $32.2M | 0.2% | 294,183 +70,953 | +32% | +$7.78M |
|
117
Colgate-Palmolive
CL
$67.9B
| $32.1M | 0.2% | 448,131 -93,670 | -17% | -$6.71M |
|
118
HP
HPQ
$26.7B
| $32M | 0.2% | 1,460,712 -91,165 | -6% | -$2M |
|
119
Equinix
EQIX
$76.9B
| $32M | 0.2% | 76,486 +27,115 | +55% | +$11.3M |
|
120
Occidental Petroleum
OXY
$46.9B
| $31.5M | 0.19% | 485,284 -35,512 | -7% | -$2.31M |
|
121
Charles Schwab
SCHW
$174B
| $31.4M | 0.19% | 601,174 -46,731 | -7% | -$2.44M |
|
122
American Tower
AMT
$95.5B
| $31.3M | 0.19% | 215,117 -19,558 | -8% | -$2.84M |
|
123
EOG Resources
EOG
$68.2B
| $30.9M | 0.19% | 293,500 -26,739 | -8% | -$2.81M |
|
124
Kraft Heinz
KHC
$33.1B
| $30.1M | 0.18% | 482,556 -29,493 | -6% | -$1.84M |
|
125
Synchrony
SYF
$28.4B
| $29.9M | 0.18% | 890,509 -50,372 | -5% | -$1.69M |
|