Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-12.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.4B
AUM Growth
-$4.83B
(-26%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
767
New
17
Increased
73
Reduced
644
Closed
16
Top Buys
| 1 |
TechnipFMC
FTI
|
$104M |
| 2 |
Linde
LIN
|
$56.7M |
| 3 |
Royal Bank of Canada
RY
|
$30.4M |
| 4 |
Toronto Dominion Bank
TD
|
$28M |
| 5 |
CME Group
CME
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Simon Property Group
SPG
|
$65M |
| 4 |
Amazon
AMZN
|
$61.4M |
| 5 |
Zoetis
ZTS
|
$57.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.4B
| $19.5M | 0.15% |
950,714
-184,703
| -16% | -$3.78M |
|
152
NXP Semiconductors
NXPI
$57B
| $19.4M | 0.14% |
264,930
-34,853
| -12% | -$2.55M |
|
153
Estee Lauder
EL
$32.2B
| $19.4M | 0.14% |
148,981
-31,913
| -18% | -$4.15M |
|
154
Synchrony
SYF
$28.2B
| $19.1M | 0.14% |
815,601
-68,591
| -8% | -$1.61M |
|
155
EOG Resources
EOG
$64.2B
| $19M | 0.14% |
218,421
-61,308
| -22% | -$5.35M |
|
156
WEC Energy
WEC
$34.6B
| $19M | 0.14% |
274,566
-34,074
| -11% | -$2.36M |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19M | 0.14% |
394,270
-110,669
| -22% | -$5.33M |
|
158
Martin Marietta Materials
MLM
$37.6B
| $18.9M | 0.14% |
109,941
+10,892
| +11% | +$1.87M |
|
159
Charles Schwab
SCHW
$168B
| $18.8M | 0.14% |
453,608
-124,653
| -22% | -$5.18M |
|
160
Charter Communications
CHTR
$35.7B
| $18.8M | 0.14% |
65,923
-18,592
| -22% | -$5.3M |
|
161
Eaton
ETN
$136B
| $18.7M | 0.14% |
273,002
-39,394
| -13% | -$2.7M |
|
|
B
162
Barrick Mining Corporation
B
$48.4B
| $18.7M | 0.14% |
1,382,152
+820,753
| +146% | +$11.1M |
|
163
Boston Scientific
BSX
$159B
| $18.4M | 0.14% |
520,293
-148,360
| -22% | -$5.24M |
|
164
Marvell Technology
MRVL
$54.6B
| $18.2M | 0.14% |
1,122,637
-56,231
| -5% | -$910K |
|
165
Intuit
INTU
$187B
| $18.1M | 0.14% |
92,192
-26,129
| -22% | -$5.14M |
|
166
Applied Materials
AMAT
$129B
| $17.6M | 0.13% |
538,976
-1,523,302
| -74% | -$49.9M |
|
167
Dominion Energy
D
$49.6B
| $17.6M | 0.13% |
245,954
-70,244
| -22% | -$5.02M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.6M | 0.13% |
133,486
-16,684
| -11% | -$2.19M |
|
169
Essex Property Trust
ESS
$17.2B
| $17.5M | 0.13% |
71,492
+5,087
| +8% | +$1.25M |
|
170
Rockwell Automation
ROK
$38.2B
| $17.4M | 0.13% |
115,759
-11,830
| -9% | -$1.78M |
|
171
Tesla
TSLA
$1.13T
| $17.2M | 0.13% |
775,305
-210,345
| -21% | -$4.67M |
|
172
Johnson Controls International
JCI
$69.3B
| $17.2M | 0.13% |
579,242
-82,014
| -12% | -$2.43M |
|
173
Southern Company
SO
$101B
| $17.1M | 0.13% |
388,559
-102,787
| -21% | -$4.51M |
|
174
Kraft Heinz
KHC
$32.2B
| $17M | 0.13% |
395,545
-70,187
| -15% | -$3.02M |
|
175
Roper Technologies
ROP
$55.8B
| $17M | 0.13% |
63,768
-8,877
| -12% | -$2.37M |
|