Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.5B
AUM Growth
+$730M
(+4.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
781
New
21
Increased
69
Reduced
609
Closed
14
Top Buys
| 1 |
TechnipFMC
FTI
|
$185M |
| 2 |
NetEase
NTES
|
$29.3M |
| 3 |
Church & Dwight Co
CHD
|
$25.1M |
| 4 |
Amphenol
APH
|
$21.8M |
| 5 |
Zoetis
ZTS
|
$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$18.8M |
| 3 |
Kraft Heinz
KHC
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$16.9M |
| 5 |
Procter & Gamble
PG
|
$16.6M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 9.38% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.7B
| $22.1M | 0.13% |
328,877
-17,094
| -5% | -$1.15M |
|
177
Manulife Financial
MFC
$52B
| $21.7M | 0.12% |
1,223,145
-70,419
| -5% | -$1.25M |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $21.5M | 0.12% |
430,287
-24,623
| -5% | -$1.23M |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $21.3M | 0.12% |
343,259
-19,786
| -5% | -$1.23M |
|
180
McKesson
MCK
$85.9B
| $21.3M | 0.12% |
143,593
-14,359
| -9% | -$2.13M |
|
181
Travelers Companies
TRV
$61.9B
| $21.3M | 0.12% |
176,352
-13,239
| -7% | -$1.6M |
|
|
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.2M | 0.12% |
654,041
-43,755
| -6% | -$1.42M |
|
183
Edwards Lifesciences
EW
$46.9B
| $21.2M | 0.12% |
675,567
-20,790
| -3% | -$652K |
|
184
Tesla
TSLA
$1.12T
| $21.1M | 0.12% |
1,138,620
-31,335
| -3% | -$581K |
|
185
Crown Castle
CCI
$40.5B
| $21.1M | 0.12% |
223,648
-11,792
| -5% | -$1.11M |
|
186
Canadian Imperial Bank of Commerce
CM
$72.4B
| $21.1M | 0.12% |
489,874
-28,740
| -6% | -$1.24M |
|
187
S&P Global
SPGI
$166B
| $21.1M | 0.12% |
161,113
-11,436
| -7% | -$1.5M |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $21M | 0.12% |
176,922
-9,641
| -5% | -$1.14M |
|
189
Boston Scientific
BSX
$161B
| $20.9M | 0.12% |
842,303
-47,562
| -5% | -$1.18M |
|
190
Eaton
ETN
$136B
| $20.8M | 0.12% |
280,372
-40,592
| -13% | -$3.01M |
|
191
PG&E
PCG
$32.2B
| $20.8M | 0.12% |
312,811
-17,559
| -5% | -$1.17M |
|
192
Exelon
EXC
$43.6B
| $20.6M | 0.12% |
803,476
-83,055
| -9% | -$2.13M |
|
193
eBay
EBAY
$42.2B
| $20.6M | 0.12% |
612,686
-56,156
| -8% | -$1.88M |
|
194
Ecolab
ECL
$78B
| $20.5M | 0.12% |
163,879
-8,456
| -5% | -$1.06M |
|
195
Analog Devices
ADI
$122B
| $20.5M | 0.12% |
249,514
+24,904
| +11% | +$2.04M |
|
196
Norfolk Southern
NSC
$62B
| $20.2M | 0.12% |
180,704
-12,097
| -6% | -$1.35M |
|
197
Marriott International Class A Common Stock
MAR
$72.3B
| $20.2M | 0.12% |
214,575
-12,033
| -5% | -$1.13M |
|
198
Equinix
EQIX
$75.2B
| $20.1M | 0.12% |
50,260
-2,564
| -5% | -$1.03M |
|
199
Deere & Co
DE
$129B
| $20.1M | 0.12% |
184,701
-10,111
| -5% | -$1.1M |
|
200
O'Reilly Automotive
ORLY
$90B
| $20.1M | 0.11% |
1,115,865
-52,005
| -4% | -$936K |
|