Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+9.41%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.5B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
964
New
170
Increased
275
Reduced
467
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$41.1M |
| 2 |
Fidelity National Information Services
FIS
|
$37.3M |
| 3 |
Allegion
ALLE
|
$34.4M |
| 4 |
Medtronic
MDT
|
$29.1M |
| 5 |
Chevron
CVX
|
$28.1M |
Top Sells
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
UnitedHealth
UNH
|
$30.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$25M |
| 4 |
HES
Hess
HES
|
$22.5M |
| 5 |
Crown Castle
CCI
|
$21.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.6B
| $17.1M | 0.1% |
88,584
-411
| -0.5% | -$79.3K |
|
177
Waste Management
WM
$88.6B
| $17M | 0.1% |
149,349
-596
| -0.4% | -$67.9K |
|
178
Capital One
COF
$142B
| $16.9M | 0.1% |
164,300
-635
| -0.4% | -$65.3K |
|
179
DuPont de Nemours
DD
$32.6B
| $16.8M | 0.1% |
262,192
-2,475
| -0.9% | -$159K |
|
180
Welltower
WELL
$112B
| $16.7M | 0.1% |
204,083
-2,421
| -1% | -$198K |
|
181
Advanced Micro Devices
AMD
$245B
| $16.6M | 0.1% |
362,650
+9,802
| +3% | +$450K |
|
182
HDFC Bank
HDB
$361B
| $16.6M | 0.1% |
262,114
| – | – |
|
183
Kimberly-Clark
KMB
$43.1B
| $16.5M | 0.1% |
119,779
-812
| -0.7% | -$112K |
|
184
Equity Residential
EQR
$25.5B
| $16.4M | 0.1% |
203,052
+1,644
| +0.8% | +$133K |
|
185
Emerson Electric
EMR
$74.6B
| $16.4M | 0.1% |
215,309
-823
| -0.4% | -$62.8K |
|
186
American Electric Power
AEP
$57.8B
| $16.4M | 0.1% |
173,711
-838
| -0.5% | -$79.2K |
|
187
Dollar General
DG
$24.1B
| $16.1M | 0.1% |
102,902
+11,390
| +12% | +$1.78M |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $15.8M | 0.1% |
266,337
-1,337
| -0.5% | -$79.4K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.1% |
266,621
-3,697
| -1% | -$218K |
|
190
American International
AIG
$43.9B
| $15.7M | 0.1% |
305,989
-1,214
| -0.4% | -$62.3K |
|
191
Exelon
EXC
$43.9B
| $15.5M | 0.09% |
478,039
-2,278
| -0.5% | -$74.1K |
|
192
AvalonBay Communities
AVB
$27.8B
| $15.5M | 0.09% |
74,059
+599
| +0.8% | +$126K |
|
193
Analog Devices
ADI
$122B
| $15.4M | 0.09% |
129,169
-597
| -0.5% | -$70.9K |
|
194
Nasdaq
NDAQ
$53.6B
| $15.1M | 0.09% |
423,129
+2,610
| +0.6% | +$93.2K |
|
195
Sempra
SRE
$52.9B
| $15M | 0.09% |
198,386
+4,652
| +2% | +$352K |
|
196
Boston Scientific
BSX
$159B
| $15M | 0.09% |
330,895
-15,924
| -5% | -$720K |
|
197
Global Payments
GPN
$21.3B
| $14.9M | 0.09% |
81,556
+7,181
| +10% | +$1.31M |
|
198
Digital Realty Trust
DLR
$55.7B
| $14.9M | 0.09% |
124,256
-110,733
| -47% | -$13.3M |
|
199
Progressive
PGR
$143B
| $14.8M | 0.09% |
204,918
-791
| -0.4% | -$57.3K |
|
200
Lam Research
LRCX
$130B
| $14.8M | 0.09% |
507,240
-2,170
| -0.4% | -$63.5K |
|