Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-0.53%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.4B
AUM Growth
+$16.4B
(-7.4%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
741
New
15
Increased
58
Reduced
634
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 2 |
Danaher
DHR
|
$36.4M |
| 3 |
Applied Materials
AMAT
|
$34M |
| 4 |
S&P Global
SPGI
|
$31.4M |
| 5 |
PX
Praxair Inc
PX
|
$25.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$53.9M |
| 2 |
Church & Dwight Co
CHD
|
$53.6M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
Service Corp International
SCI
|
$44.9M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$80.3B
| $20.2M | 0.12% |
120,502
-47,491
| -28% | -$7.97M |
|
177
Sempra
SRE
$53.9B
| $20M | 0.12% |
180,085
-12,667
| -7% | -$1.41M |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $19.9M | 0.12% |
288,182
-24,809
| -8% | -$1.71M |
|
179
WEC Energy
WEC
$34.3B
| $19.8M | 0.12% |
315,783
-15,679
| -5% | -$983K |
|
180
Canadian Imperial Bank of Commerce
CM
$71.8B
| $19.7M | 0.12% |
223,638
-19,203
| -8% | -$1.69M |
|
181
Norfolk Southern
NSC
$62.8B
| $19.6M | 0.12% |
144,464
-16,613
| -10% | -$2.26M |
|
182
Kimberly-Clark
KMB
$42.8B
| $19.6M | 0.12% |
178,049
-128,770
| -42% | -$14.2M |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.6M | 0.12% |
175,672
+3,671
| +2% | +$409K |
|
|
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.5M | 0.12% |
531,185
-49,334
| -8% | -$1.81M |
|
185
T-Mobile US
TMUS
$284B
| $19.4M | 0.12% |
317,554
-12,201
| -4% | -$745K |
|
186
eBay
EBAY
$41.4B
| $19.4M | 0.12% |
481,550
-63,722
| -12% | -$2.56M |
|
187
Travelers Companies
TRV
$61.1B
| $19.3M | 0.12% |
138,659
-16,304
| -11% | -$2.26M |
|
188
Target
TGT
$43.6B
| $19.2M | 0.12% |
277,160
-32,321
| -10% | -$2.24M |
|
189
Analog Devices
ADI
$124B
| $19.1M | 0.12% |
209,157
-16,652
| -7% | -$1.52M |
|
190
Boston Scientific
BSX
$156B
| $19.1M | 0.12% |
697,546
-59,759
| -8% | -$1.63M |
|
191
Canadian Natural Resources
CNQ
$65.9B
| $19M | 0.12% |
607,012
-54,610
| -8% | -$1.71M |
|
192
Exelon
EXC
$44.1B
| $19M | 0.12% |
488,170
-45,450
| -9% | -$1.77M |
|
193
Extra Space Storage
EXR
$30.5B
| $18.8M | 0.12% |
215,609
-33,867
| -14% | -$2.96M |
|
194
State Street
STT
$32.6B
| $18.8M | 0.11% |
188,481
-21,900
| -10% | -$2.18M |
|
195
Humana
HUM
$36.5B
| $18.8M | 0.11% |
69,916
-9,618
| -12% | -$2.59M |
|
196
Constellation Brands
STZ
$28.5B
| $18.8M | 0.11% |
82,378
-7,717
| -9% | -$1.76M |
|
197
Manulife Financial
MFC
$52.2B
| $18.6M | 0.11% |
1,005,891
-94,338
| -9% | -$1.75M |
|
198
Waste Management
WM
$91.2B
| $18.6M | 0.11% |
221,405
-22,338
| -9% | -$1.88M |
|
199
American Electric Power
AEP
$59.4B
| $18.6M | 0.11% |
271,289
-23,379
| -8% | -$1.6M |
|
200
Electronic Arts
EA
$43B
| $18.5M | 0.11% |
152,718
-14,338
| -9% | -$1.74M |
|