Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.28%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.7B
AUM Growth
+$736M
(+4.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
819
New
16
Increased
567
Reduced
112
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.9M |
| 2 |
Schlumberger
SLB
|
$48.8M |
| 3 |
Chevron
CVX
|
$48.8M |
| 4 |
Occidental Petroleum
OXY
|
$46M |
| 5 |
Visa
V
|
$21.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$22.5M |
| 3 |
Henry Schein
HSIC
|
$14.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$12.2B
| $21.8M | 0.13% |
173,351
+5,875
| +4% | +$739K |
|
177
American Electric Power
AEP
$57.8B
| $21.8M | 0.13% |
345,971
+21,095
| +6% | +$1.33M |
|
178
Edwards Lifesciences
EW
$47.5B
| $21.8M | 0.13% |
696,357
+304,062
| +78% | +$9.5M |
|
179
O'Reilly Automotive
ORLY
$89B
| $21.7M | 0.13% |
1,167,870
+51,885
| +5% | +$963K |
|
180
Eaton
ETN
$136B
| $21.5M | 0.13% |
320,964
+17,367
| +6% | +$1.17M |
|
181
Welltower
WELL
$112B
| $21.4M | 0.13% |
319,245
+33,170
| +12% | +$2.22M |
|
|
HES
182
DELISTED
Hess
HES
| $21.3M | 0.13% |
342,102
-101,770
| -23% | -$6.34M |
|
183
Public Storage
PSA
$52.2B
| $21.3M | 0.13% |
95,220
+1,330
| +1% | +$297K |
|
184
Fiserv
FI
$73.4B
| $21.2M | 0.13% |
399,148
-16,730
| -4% | -$889K |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.1M | 0.13% |
172,490
+9,434
| +6% | +$1.15M |
|
186
Canadian Imperial Bank of Commerce
CM
$72.8B
| $21.1M | 0.13% |
518,614
+23,166
| +5% | +$942K |
|
187
Norfolk Southern
NSC
$62.3B
| $20.8M | 0.12% |
192,801
+10,668
| +6% | +$1.15M |
|
188
Waste Management
WM
$88.6B
| $20.7M | 0.12% |
291,879
+15,638
| +6% | +$1.11M |
|
189
WEC Energy
WEC
$34.7B
| $20.7M | 0.12% |
352,066
+25,206
| +8% | +$1.48M |
|
190
Crown Castle
CCI
$41.9B
| $20.4M | 0.12% |
235,440
+15,872
| +7% | +$1.38M |
|
191
Air Products & Chemicals
APD
$64.5B
| $20.4M | 0.12% |
141,995
-347
| -0.2% | -$49.9K |
|
192
Ecolab
ECL
$77.6B
| $20.2M | 0.12% |
172,335
+9,430
| +6% | +$1.11M |
|
193
PG&E
PCG
$33.2B
| $20.1M | 0.12% |
330,370
+24,366
| +8% | +$1.48M |
|
194
Deere & Co
DE
$128B
| $20.1M | 0.12% |
194,812
+14,638
| +8% | +$1.51M |
|
195
eBay
EBAY
$42.3B
| $19.9M | 0.12% |
668,842
+36,572
| +6% | +$1.09M |
|
196
State Street
STT
$32B
| $19.8M | 0.12% |
255,330
+12,850
| +5% | +$999K |
|
197
TSMC
TSM
$1.26T
| $19.6M | 0.12% |
680,705
| – | – |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $19.6M | 0.12% |
53,303
+3,303
| +7% | +$1.21M |
|
|
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.6M | 0.12% |
697,796
-65,991
| -9% | -$1.85M |
|
200
Archer Daniels Midland
ADM
$30.2B
| $19.4M | 0.12% |
424,038
+23,571
| +6% | +$1.08M |
|