Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,048
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| 1 |
CRH
CRH
|
$293M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$48.3M |
| 3 |
Automatic Data Processing
ADP
|
$36.9M |
| 4 |
CNH
CNH Industrial
CNH
|
$25.1M |
| 5 |
CMS Energy
CMS
|
$22.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$38.8M |
| 2 |
Logitech
LOGI
|
$34.1M |
| 3 |
Union Pacific
UNP
|
$29M |
| 4 |
Carnival Corp
CCL
|
$26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$24.9M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$47.5B
| $31.2M | 0.13% |
45,152
-2,273
| -5% | -$1.57M |
|
177
Republic Services
RSG
$71.7B
| $31M | 0.13% |
217,340
+389
| +0.2% | +$55.4K |
|
178
Ecolab
ECL
$77.6B
| $30.9M | 0.13% |
182,535
-8,572
| -4% | -$1.45M |
|
|
CNH
179
CNH Industrial
CNH
$14.3B
| $30.7M | 0.13% |
2,516,940
+2,054,448
| +444% | +$25.1M |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $30.5M | 0.13% |
326,161
+42,400
| +15% | +$3.97M |
|
181
Kroger
KR
$44.8B
| $30.5M | 0.13% |
681,991
+37,133
| +6% | +$1.66M |
|
182
Bank of Montreal
BMO
$90.3B
| $30.5M | 0.13% |
360,227
-23,705
| -6% | -$2.01M |
|
183
Palo Alto Networks
PANW
$130B
| $30.1M | 0.13% |
256,750
+135,066
| +111% | +$15.8M |
|
184
AutoZone
AZO
$70.6B
| $30.1M | 0.13% |
11,845
-2,483
| -17% | -$6.31M |
|
185
Electronic Arts
EA
$42.2B
| $30.1M | 0.13% |
249,813
-7,568
| -3% | -$911K |
|
186
Consolidated Edison
ED
$35.4B
| $30.1M | 0.13% |
351,569
+15,896
| +5% | +$1.36M |
|
187
Edwards Lifesciences
EW
$47.5B
| $30M | 0.13% |
432,983
+19,992
| +5% | +$1.39M |
|
188
Intuitive Surgical
ISRG
$167B
| $29.8M | 0.13% |
101,983
-14,273
| -12% | -$4.17M |
|
189
Newmont
NEM
$83.7B
| $29.5M | 0.12% |
797,653
+138,198
| +21% | +$5.11M |
|
190
CME Group
CME
$94.4B
| $29.4M | 0.12% |
147,027
+14,313
| +11% | +$2.87M |
|
191
Pool Corp
POOL
$12.4B
| $29.4M | 0.12% |
82,664
+671
| +0.8% | +$239K |
|
|
VMW
192
DELISTED
VMware, Inc
VMW
| $29.4M | 0.12% |
176,322
+23,289
| +15% | +$3.88M |
|
193
Dow Inc
DOW
$17.4B
| $29.3M | 0.12% |
567,672
+77,054
| +16% | +$3.97M |
|
194
Public Service Enterprise Group
PEG
$40.5B
| $29.1M | 0.12% |
512,110
+12,073
| +2% | +$687K |
|
195
Idexx Laboratories
IDXX
$51.4B
| $29.1M | 0.12% |
66,526
+18,657
| +39% | +$8.16M |
|
196
Eaton
ETN
$136B
| $29.1M | 0.12% |
136,343
-53,335
| -28% | -$11.4M |
|
197
Emerson Electric
EMR
$74.6B
| $28.9M | 0.12% |
298,859
-57,074
| -16% | -$5.51M |
|
198
Becton Dickinson
BDX
$55.1B
| $28.6M | 0.12% |
110,804
+13,280
| +14% | +$3.43M |
|
199
Deutsche Bank
DB
$67.8B
| $28.6M | 0.12% |
2,583,040
-522,846
| -17% | -$5.78M |
|
200
Yum! Brands
YUM
$40.1B
| $28.5M | 0.12% |
227,959
+20,356
| +10% | +$2.54M |
|