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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.7B
| $16.6M | 0.12% |
56,937
-15,861
| -22% | -$4.63M |
|
177
NetEase
NTES
$85B
| $16.5M | 0.12% |
349,440
-17,715
| -5% | -$834K |
|
178
Exelon
EXC
$43.9B
| $16.4M | 0.12% |
510,579
-145,665
| -22% | -$4.69M |
|
179
Bank of New York Mellon
BK
$73.1B
| $16.3M | 0.12% |
345,541
-102,201
| -23% | -$4.81M |
|
180
Extra Space Storage
EXR
$31.3B
| $16.1M | 0.12% |
178,057
-14,009
| -7% | -$1.27M |
|
181
Sun Life Financial
SLF
$32.4B
| $16M | 0.12% |
480,586
+183,966
| +62% | +$6.11M |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $16M | 0.12% |
96,306
-26,489
| -22% | -$4.39M |
|
183
Carnival Corp
CCL
$42.8B
| $15.7M | 0.12% |
317,675
-21,710
| -6% | -$1.07M |
|
|
SIVB
184
DELISTED
SVB Financial Group
SIVB
| $15.3M | 0.11% |
80,497
+9,662
| +14% | +$1.84M |
|
185
Marsh & McLennan
MMC
$100B
| $15.3M | 0.11% |
191,548
-54,489
| -22% | -$4.35M |
|
186
Jack Henry & Associates
JKHY
$11.8B
| $15.2M | 0.11% |
120,500
-74,371
| -38% | -$9.41M |
|
187
Marathon Petroleum
MPC
$54.8B
| $15.1M | 0.11% |
256,375
+35,022
| +16% | +$2.07M |
|
|
HES
188
DELISTED
Hess
HES
| $15M | 0.11% |
370,397
-20,882
| -5% | -$846K |
|
189
Kimberly-Clark
KMB
$43.1B
| $15M | 0.11% |
131,516
-37,506
| -22% | -$4.27M |
|
190
Humana
HUM
$37B
| $14.9M | 0.11% |
51,948
-14,639
| -22% | -$4.19M |
|
191
Rogers Communications
RCI
$19.4B
| $14.7M | 0.11% |
285,500
+111,715
| +64% | +$5.73M |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.2M | 0.11% |
145,809
-20,940
| -13% | -$2.04M |
|
193
Ecolab
ECL
$77.6B
| $14.1M | 0.11% |
96,013
-27,781
| -22% | -$4.09M |
|
194
Kimco Realty
KIM
$15.4B
| $14.1M | 0.11% |
965,010
-47,530
| -5% | -$696K |
|
195
Trane Technologies
TT
$92.1B
| $14M | 0.1% |
153,751
-22,618
| -13% | -$2.06M |
|
196
TransDigm Group
TDG
$71.6B
| $14M | 0.1% |
41,153
-6,000
| -13% | -$2.04M |
|
197
American Electric Power
AEP
$57.8B
| $13.9M | 0.1% |
185,849
-78,415
| -30% | -$5.86M |
|
198
Deutsche Bank
DB
$67.8B
| $13.8M | 0.1% |
1,724,655
-51,328
| -3% | -$409K |
|
199
Telefônica Brasil
VIV
$20.1B
| $13.7M | 0.1% |
1,150,373
-64,254
| -5% | -$767K |
|
200
Capital One
COF
$142B
| $13.6M | 0.1% |
179,626
-51,614
| -22% | -$3.9M |
|