Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.95%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.7B
AUM Growth
-$920M
(-5%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
52
Reduced
645
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Welltower
WELL
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$77M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.1M |
| 5 |
NXP Semiconductors
NXPI
|
$34.9M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.6B
| $27M | 0.15% |
2,160,906
-302,896
| -12% | -$3.78M |
|
152
CME Group
CME
$94.4B
| $26.9M | 0.15% |
183,950
-26,627
| -13% | -$3.89M |
|
153
Southern Company
SO
$101B
| $26.6M | 0.15% |
553,784
-79,757
| -13% | -$3.84M |
|
154
Capital One
COF
$141B
| $26.6M | 0.15% |
267,369
-37,686
| -12% | -$3.75M |
|
155
Phillips 66
PSX
$52.9B
| $26.3M | 0.15% |
259,823
-47,724
| -16% | -$4.83M |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $26.1M | 0.15% |
412,278
-58,149
| -12% | -$3.68M |
|
157
CSX Corp
CSX
$60.4B
| $26.1M | 0.15% |
1,421,076
-241,527
| -15% | -$4.43M |
|
158
Aon
AON
$79.7B
| $26.1M | 0.15% |
194,400
-20,660
| -10% | -$2.77M |
|
|
159
Welltower
WELL
$112B
| $25.9M | 0.15% |
405,644
+172,555
| +74% | +$11M |
|
160
MetLife
MET
$52.1B
| $25.4M | 0.14% |
502,824
-68,348
| -12% | -$3.46M |
|
161
Halliburton
HAL
$18.8B
| $25.1M | 0.14% |
514,010
-68,246
| -12% | -$3.34M |
|
162
Emerson Electric
EMR
$74.6B
| $24.9M | 0.14% |
356,955
-50,945
| -12% | -$3.55M |
|
|
COR
163
DELISTED
Coresite Realty Corporation
COR
| $24.8M | 0.14% |
218,064
+2,336
| +1% | +$266K |
|
164
Crown Castle
CCI
$41.9B
| $24.8M | 0.14% |
223,230
-32,288
| -13% | -$3.58M |
|
165
Carnival Corp
CCL
$42.8B
| $24.8M | 0.14% |
373,349
-25,064
| -6% | -$1.66M |
|
166
Edwards Lifesciences
EW
$47.5B
| $24.6M | 0.14% |
653,622
-37,893
| -5% | -$1.42M |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $24.5M | 0.14% |
158,513
-22,559
| -12% | -$3.49M |
|
168
S&P Global
SPGI
$164B
| $24.3M | 0.14% |
143,438
-20,475
| -12% | -$3.47M |
|
169
Devon Energy
DVN
$21.9B
| $24.2M | 0.14% |
584,102
-30,419
| -5% | -$1.26M |
|
170
Canadian Imperial Bank of Commerce
CM
$72.9B
| $23.7M | 0.13% |
485,682
-64,872
| -12% | -$3.17M |
|
171
Canadian Natural Resources
CNQ
$63.4B
| $23.7M | 0.13% |
1,351,032
-189,394
| -12% | -$3.32M |
|
172
TC Energy
TRP
$53.6B
| $23.6M | 0.13% |
483,912
-68,184
| -12% | -$3.32M |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $23.4M | 0.13% |
312,991
-65,760
| -17% | -$4.91M |
|
174
Norfolk Southern
NSC
$62.3B
| $23.3M | 0.13% |
161,077
-22,807
| -12% | -$3.3M |
|
175
Jack Henry & Associates
JKHY
$11.8B
| $23.3M | 0.13% |
199,000
+14,100
| +8% | +$1.65M |
|