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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $26.8M | 0.15% |
203,718
-42,557
| -17% | -$5.6M |
|
152
Sempra
SRE
$52.9B
| $26.1M | 0.15% |
472,400
-9,744
| -2% | -$538K |
|
153
Applied Materials
AMAT
$130B
| $26M | 0.15% |
669,009
-46,379
| -6% | -$1.8M |
|
154
Illinois Tool Works
ITW
$77.6B
| $26M | 0.15% |
196,161
-29,852
| -13% | -$3.95M |
|
155
Capital One
COF
$142B
| $25.9M | 0.15% |
299,175
-14,339
| -5% | -$1.24M |
|
156
Kinder Morgan
KMI
$59.1B
| $25.6M | 0.15% |
1,176,565
-67,549
| -5% | -$1.47M |
|
|
YHOO
157
DELISTED
Yahoo Inc
YHOO
| $25.4M | 0.15% |
546,772
-30,605
| -5% | -$1.42M |
|
158
Emerson Electric
EMR
$74.6B
| $25.2M | 0.14% |
420,439
-22,747
| -5% | -$1.36M |
|
159
Carnival Corp
CCL
$42.8B
| $25M | 0.14% |
425,156
-16,435
| -4% | -$968K |
|
160
Aon
AON
$79.9B
| $25M | 0.14% |
210,857
-9,014
| -4% | -$1.07M |
|
161
Valero Energy
VLO
$48.7B
| $25M | 0.14% |
377,370
-20,825
| -5% | -$1.38M |
|
162
Devon Energy
DVN
$22.1B
| $24.8M | 0.14% |
595,011
+56,182
| +10% | +$2.35M |
|
163
TC Energy
TRP
$53.9B
| $24.6M | 0.14% |
534,656
-32,515
| -6% | -$1.5M |
|
164
Johnson Controls International
JCI
$69.5B
| $24.6M | 0.14% |
584,299
-32,519
| -5% | -$1.37M |
|
165
Hewlett Packard
HPE
$31B
| $24.4M | 0.14% |
1,773,774
-120,880
| -6% | -$1.66M |
|
166
Prologis
PLD
$105B
| $24.4M | 0.14% |
470,102
+21,202
| +5% | +$1.1M |
|
167
Marsh & McLennan
MMC
$100B
| $23.6M | 0.14% |
319,952
-19,825
| -6% | -$1.47M |
|
168
CME Group
CME
$94.4B
| $23.5M | 0.13% |
198,069
-11,030
| -5% | -$1.31M |
|
169
WEC Energy
WEC
$34.7B
| $22.8M | 0.13% |
376,135
+24,069
| +7% | +$1.46M |
|
170
Alibaba
BABA
$323B
| $22.7M | 0.13% |
210,600
+26,320
| +14% | +$2.84M |
|
171
Canadian Natural Resources
CNQ
$63.2B
| $22.5M | 0.13% |
1,405,694
-67,785
| -5% | -$1.09M |
|
172
Truist Financial
TFC
$60B
| $22.5M | 0.13% |
503,728
-27,412
| -5% | -$1.23M |
|
173
General Mills
GIS
$27B
| $22.4M | 0.13% |
380,227
-28,409
| -7% | -$1.68M |
|
|
HES
174
DELISTED
Hess
HES
| $22.3M | 0.13% |
462,188
+120,086
| +35% | +$5.79M |
|
175
Boston Properties
BXP
$12.2B
| $22.2M | 0.13% |
167,760
-5,591
| -3% | -$740K |
|