Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.9B
| $29.7M | 0.16% |
571,172
-67,881
| -11% | -$3.53M |
|
152
Ford
F
$46.7B
| $29.5M | 0.16% |
2,463,802
+21,590
| +0.9% | +$258K |
|
153
Illinois Tool Works
ITW
$77.6B
| $28.8M | 0.15% |
194,431
-23,380
| -11% | -$3.46M |
|
154
CME Group
CME
$94.4B
| $28.6M | 0.15% |
210,577
+4,738
| +2% | +$643K |
|
155
Tesla
TSLA
$1.13T
| $28.2M | 0.15% |
1,239,420
+11,550
| +0.9% | +$263K |
|
156
Phillips 66
PSX
$53.2B
| $28.2M | 0.15% |
307,547
-4,340
| -1% | -$398K |
|
157
TC Energy
TRP
$53.9B
| $27.3M | 0.15% |
552,096
+5,070
| +0.9% | +$251K |
|
158
Marsh & McLennan
MMC
$100B
| $27.3M | 0.15% |
325,952
+2,740
| +0.8% | +$230K |
|
159
Halliburton
HAL
$18.8B
| $26.8M | 0.14% |
582,256
+1,107
| +0.2% | +$51K |
|
160
Clorox
CLX
$15.5B
| $26.8M | 0.14% |
203,028
+4,536
| +2% | +$598K |
|
161
Valero Energy
VLO
$48.7B
| $26.8M | 0.14% |
348,047
-30,613
| -8% | -$2.36M |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.5M | 0.14% |
188,987
+2,122
| +1% | +$298K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.1M | 0.14% |
176,608
+13,991
| +9% | +$2.06M |
|
164
Capital One
COF
$142B
| $25.8M | 0.14% |
305,055
+2,630
| +0.9% | +$223K |
|
165
Carnival Corp
CCL
$42.8B
| $25.7M | 0.14% |
398,413
-39,659
| -9% | -$2.56M |
|
166
Emerson Electric
EMR
$74.6B
| $25.6M | 0.14% |
407,900
-18,429
| -4% | -$1.16M |
|
167
S&P Global
SPGI
$164B
| $25.6M | 0.14% |
163,913
+1,380
| +0.8% | +$216K |
|
168
Crown Castle
CCI
$41.9B
| $25.5M | 0.14% |
255,518
+25,150
| +11% | +$2.51M |
|
169
Manulife Financial
MFC
$52.1B
| $25.5M | 0.14% |
1,255,005
+12,120
| +1% | +$246K |
|
170
VEON
VEON
$3.8B
| $25.5M | 0.14% |
243,944
| – | – |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $25.3M | 0.14% |
181,072
+2,390
| +1% | +$334K |
|
172
Canadian Natural Resources
CNQ
$63.2B
| $25.3M | 0.14% |
1,540,426
+134,507
| +10% | +$2.21M |
|
173
Edwards Lifesciences
EW
$47.5B
| $25.2M | 0.14% |
691,515
+11,088
| +2% | +$404K |
|
174
Boston Scientific
BSX
$159B
| $25.2M | 0.14% |
862,388
+9,060
| +1% | +$264K |
|
175
Equinix
EQIX
$75.7B
| $24.8M | 0.13% |
55,570
+450
| +0.8% | +$201K |
|