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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $28.9M | 0.16% |
281,698
+2,350
| +0.8% | +$241K |
|
152
Carnival Corp
CCL
$42.8B
| $28.7M | 0.16% |
438,072
+12,916
| +3% | +$847K |
|
153
Aon
AON
$79.9B
| $28.1M | 0.16% |
211,577
+720
| +0.3% | +$95.7K |
|
154
Digital Realty Trust
DLR
$55.7B
| $28M | 0.16% |
247,652
+79,696
| +47% | +$9.01M |
|
155
Applied Materials
AMAT
$130B
| $28M | 0.16% |
677,319
+8,310
| +1% | +$343K |
|
156
Ford
F
$46.7B
| $27.4M | 0.15% |
2,442,212
-1,516,933
| -38% | -$17M |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $26.8M | 0.15% |
466,177
+35,890
| +8% | +$2.07M |
|
158
Edwards Lifesciences
EW
$47.5B
| $26.8M | 0.15% |
680,427
+4,860
| +0.7% | +$192K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $26.6M | 0.15% |
417,095
-40
| -0% | -$2.55K |
|
160
Clorox
CLX
$15.5B
| $26.5M | 0.15% |
198,492
-8,650
| -4% | -$1.15M |
|
161
TC Energy
TRP
$53.9B
| $26M | 0.15% |
547,026
+12,370
| +2% | +$589K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $26M | 0.15% |
162,617
+790
| +0.5% | +$126K |
|
163
Phillips 66
PSX
$53.2B
| $25.8M | 0.14% |
311,887
-28,820
| -8% | -$2.38M |
|
164
CME Group
CME
$94.4B
| $25.8M | 0.14% |
205,839
+7,770
| +4% | +$973K |
|
165
Valero Energy
VLO
$48.7B
| $25.6M | 0.14% |
378,660
+1,290
| +0.3% | +$87.1K |
|
166
Johnson Controls International
JCI
$69.5B
| $25.6M | 0.14% |
589,069
+4,770
| +0.8% | +$207K |
|
167
Emerson Electric
EMR
$74.6B
| $25.4M | 0.14% |
426,329
+5,890
| +1% | +$351K |
|
168
Marsh & McLennan
MMC
$100B
| $25.2M | 0.14% |
323,212
+3,260
| +1% | +$254K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $25.1M | 0.14% |
392,935
-17,700
| -4% | -$1.13M |
|
170
Capital One
COF
$142B
| $25M | 0.14% |
302,425
+3,250
| +1% | +$269K |
|
171
Halliburton
HAL
$18.8B
| $24.8M | 0.14% |
581,149
+7,680
| +1% | +$328K |
|
172
Regeneron Pharmaceuticals
REGN
$60.8B
| $24.5M | 0.14% |
49,936
-1,120
| -2% | -$550K |
|
173
Deere & Co
DE
$128B
| $24M | 0.13% |
194,431
+9,730
| +5% | +$1.2M |
|
174
VEON
VEON
$3.8B
| $23.9M | 0.13% |
243,944
+47,712
| +24% | +$4.68M |
|
175
Sempra
SRE
$52.9B
| $23.8M | 0.13% |
422,602
-49,798
| -11% | -$2.81M |
|