Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.9B
AUM Growth
+$419M
(+2.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
773
New
6
Increased
484
Reduced
206
Closed
13
Top Buys
| 1 |
Equifax
EFX
|
$37.3M |
| 2 |
GGP
GGP Inc.
GGP
|
$24.9M |
| 3 |
Omnicom Group
OMC
|
$23.9M |
| 4 |
SL Green Realty
SLG
|
$23.5M |
| 5 |
Deutsche Bank
DB
|
$17.8M |
Top Sells
| 1 |
Chevron
CVX
|
$47.6M |
| 2 |
Occidental Petroleum
OXY
|
$47M |
| 3 |
Exxon Mobil
XOM
|
$41.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$38.5M |
| 5 |
Schlumberger
SLB
|
$37.9M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $23.8M | 0.13% |
144,563
+970
| +0.7% | +$160K |
|
177
S&P Global
SPGI
$164B
| $23.7M | 0.13% |
162,533
+1,420
| +0.9% | +$207K |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $23.7M | 0.13% |
178,682
+1,760
| +1% | +$233K |
|
179
Boston Scientific
BSX
$159B
| $23.7M | 0.13% |
853,328
+11,025
| +1% | +$306K |
|
180
Equinix
EQIX
$75.7B
| $23.7M | 0.13% |
55,120
+4,860
| +10% | +$2.09M |
|
181
Extra Space Storage
EXR
$31.3B
| $23.3M | 0.13% |
298,162
+127,238
| +74% | +$9.93M |
|
182
Manulife Financial
MFC
$52.1B
| $23.3M | 0.13% |
1,242,885
+19,740
| +2% | +$369K |
|
183
Kinder Morgan
KMI
$59.1B
| $23.2M | 0.13% |
1,211,845
+35,280
| +3% | +$677K |
|
184
American Electric Power
AEP
$57.8B
| $23.2M | 0.13% |
334,507
+5,630
| +2% | +$391K |
|
185
Truist Financial
TFC
$60B
| $23.1M | 0.13% |
508,668
+4,940
| +1% | +$224K |
|
186
Crown Castle
CCI
$41.9B
| $23.1M | 0.13% |
230,368
+6,720
| +3% | +$673K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.7M | 0.13% |
186,865
+22,102
| +13% | +$2.69M |
|
188
Travelers Companies
TRV
$62B
| $22.4M | 0.13% |
176,752
+400
| +0.2% | +$50.6K |
|
189
Norfolk Southern
NSC
$62.3B
| $22.2M | 0.12% |
182,224
+1,520
| +0.8% | +$185K |
|
190
Intuitive Surgical
ISRG
$167B
| $22.1M | 0.12% |
212,877
-2,520
| -1% | -$262K |
|
191
WEC Energy
WEC
$34.7B
| $22.1M | 0.12% |
360,280
-15,855
| -4% | -$973K |
|
192
Humana
HUM
$37B
| $22.1M | 0.12% |
91,763
-180
| -0.2% | -$43.3K |
|
193
Eaton
ETN
$136B
| $22M | 0.12% |
282,122
+1,750
| +0.6% | +$136K |
|
194
eBay
EBAY
$42.3B
| $21.9M | 0.12% |
626,001
+13,315
| +2% | +$465K |
|
195
Ecolab
ECL
$77.6B
| $21.7M | 0.12% |
163,749
-130
| -0.1% | -$17.3K |
|
196
Brookfield
BN
$99.5B
| $21.4M | 0.12% |
1,022,379
+2,261
| +0.2% | +$47.4K |
|
197
State Street
STT
$32B
| $21.4M | 0.12% |
238,670
-540
| -0.2% | -$48.5K |
|
198
Kimco Realty
KIM
$15.4B
| $21.4M | 0.12% |
1,165,234
+575,040
| +97% | +$10.6M |
|
199
PG&E
PCG
$33.2B
| $21.4M | 0.12% |
322,101
+9,290
| +3% | +$617K |
|
200
General Mills
GIS
$27B
| $21.1M | 0.12% |
381,617
+1,390
| +0.4% | +$77K |
|