Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.5B
AUM Growth
+$730M
(+4.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
781
New
21
Increased
69
Reduced
609
Closed
14
Top Buys
| 1 |
TechnipFMC
FTI
|
$185M |
| 2 |
NetEase
NTES
|
$29.3M |
| 3 |
Church & Dwight Co
CHD
|
$25.1M |
| 4 |
Amphenol
APH
|
$21.8M |
| 5 |
Zoetis
ZTS
|
$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$18.8M |
| 3 |
Kraft Heinz
KHC
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$16.9M |
| 5 |
Procter & Gamble
PG
|
$16.6M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 9.38% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VEON
VEON
$3.8B
| $20M | 0.11% |
196,232
+16,926
| +9% | +$1.73M |
|
202
Waste Management
WM
$88.6B
| $20M | 0.11% |
274,421
-17,458
| -6% | -$1.27M |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20M | 0.11% |
164,763
-7,727
| -4% | -$937K |
|
204
Brookfield
BN
$99.5B
| $19.8M | 0.11% |
1,020,118
-65,823
| -6% | -$1.28M |
|
205
Regeneron Pharmaceuticals
REGN
$60.8B
| $19.8M | 0.11% |
51,056
-2,247
| -4% | -$871K |
|
206
Public Storage
PSA
$52.2B
| $19.7M | 0.11% |
90,093
-5,127
| -5% | -$1.12M |
|
207
Target
TGT
$42.3B
| $19.3M | 0.11% |
350,553
-25,655
| -7% | -$1.42M |
|
208
State Street
STT
$32B
| $19M | 0.11% |
239,210
-16,120
| -6% | -$1.28M |
|
209
HP
HPQ
$27.4B
| $19M | 0.11% |
1,060,318
-70,112
| -6% | -$1.26M |
|
210
Humana
HUM
$37B
| $19M | 0.11% |
91,943
-15,856
| -15% | -$3.27M |
|
211
Allstate
ALL
$53.1B
| $18.6M | 0.11% |
228,736
-15,228
| -6% | -$1.24M |
|
212
Dollar Tree
DLTR
$20.6B
| $18.5M | 0.11% |
236,021
-6,462
| -3% | -$507K |
|
213
Intuitive Surgical
ISRG
$167B
| $18.3M | 0.11% |
215,397
-11,790
| -5% | -$1M |
|
214
Archer Daniels Midland
ADM
$30.2B
| $18.3M | 0.11% |
398,273
-25,765
| -6% | -$1.19M |
|
215
Air Products & Chemicals
APD
$64.5B
| $18.2M | 0.1% |
134,392
-7,603
| -5% | -$1.03M |
|
216
HCA Healthcare
HCA
$98.5B
| $18.1M | 0.1% |
203,512
-11,637
| -5% | -$1.04M |
|
217
Telefônica Brasil
VIV
$20.1B
| $17.9M | 0.1% |
+1,205,963
| New | +$17.9M |
|
218
Digital Realty Trust
DLR
$55.7B
| $17.9M | 0.1% |
167,956
+5,937
| +4% | +$632K |
|
219
Aflac
AFL
$57.2B
| $17.7M | 0.1% |
488,366
-29,856
| -6% | -$1.08M |
|
220
Baxter International
BAX
$12.5B
| $17.5M | 0.1% |
337,816
-19,364
| -5% | -$1M |
|
221
T-Mobile US
TMUS
$284B
| $17.2M | 0.1% |
266,725
+94,728
| +55% | +$6.12M |
|
222
PPG Industries
PPG
$24.8B
| $17.2M | 0.1% |
163,788
-10,108
| -6% | -$1.06M |
|
223
Intuit
INTU
$188B
| $17.2M | 0.1% |
148,255
-8,132
| -5% | -$943K |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $17M | 0.1% |
307,741
-17,064
| -5% | -$944K |
|
225
Kroger
KR
$44.8B
| $17M | 0.1% |
576,198
-80,614
| -12% | -$2.38M |
|