Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Return 24.25%
This Quarter Return
+2.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.9B
AUM Growth
+$419M
Cap. Flow
-$145M
Cap. Flow %
-0.81%
Top 10 Hldgs %
15.99%
Holding
773
New
6
Increased
484
Reduced
206
Closed
13

Top Buys

1
EFX icon
Equifax
EFX
$37.3M
2
GGP
GGP Inc.
GGP
$24.9M
3
OMC icon
Omnicom Group
OMC
$23.9M
4
SLG icon
SL Green Realty
SLG
$23.5M
5
DB icon
Deutsche Bank
DB
$17.8M

Top Sells

1
CVX icon
Chevron
CVX
$47.6M
2
OXY icon
Occidental Petroleum
OXY
$47M
3
XOM icon
Exxon Mobil
XOM
$41.9M
4
BCR
CR Bard Inc.
BCR
$38.5M
5
SLB icon
Schlumberger
SLB
$37.9M

Sector Composition

1 Financials 16.53%
2 Technology 14.93%
3 Healthcare 13.08%
4 Communication Services 9.65%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
201
Exelon
EXC
$43.9B
$21M 0.12%
817,398
+13,922
+2% +$358K
MAR icon
202
Marriott International Class A Common Stock
MAR
$71.9B
$20.9M 0.12%
208,010
-6,565
-3% -$659K
CM icon
203
Canadian Imperial Bank of Commerce
CM
$72.8B
$20.5M 0.11%
504,354
+14,480
+3% +$587K
HES
204
DELISTED
Hess
HES
$20.4M 0.11%
464,728
+2,540
+0.5% +$111K
ALL icon
205
Allstate
ALL
$53.1B
$20.4M 0.11%
230,166
+1,430
+0.6% +$126K
WM icon
206
Waste Management
WM
$88.6B
$20.3M 0.11%
277,131
+2,710
+1% +$199K
VIV icon
207
Telefônica Brasil
VIV
$20.1B
$20.2M 0.11%
1,497,576
+291,613
+24% +$3.93M
BXP icon
208
Boston Properties
BXP
$12.2B
$20.1M 0.11%
163,515
-4,245
-3% -$522K
INTU icon
209
Intuit
INTU
$188B
$20.1M 0.11%
151,115
+2,860
+2% +$380K
STZ icon
210
Constellation Brands
STZ
$26.2B
$20M 0.11%
103,206
-490
-0.5% -$94.9K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$102B
$19.9M 0.11%
154,658
+1,980
+1% +$255K
EA icon
212
Electronic Arts
EA
$42.2B
$19.9M 0.11%
188,458
+5,950
+3% +$629K
CNQ icon
213
Canadian Natural Resources
CNQ
$63.2B
$19.8M 0.11%
1,405,919
+225
+0% +$3.18K
ADI icon
214
Analog Devices
ADI
$122B
$19.5M 0.11%
250,774
+1,260
+0.5% +$98K
PSA icon
215
Public Storage
PSA
$52.2B
$19.4M 0.11%
93,223
+3,130
+3% +$653K
BCR
216
DELISTED
CR Bard Inc.
BCR
$19.3M 0.11%
61,145
-121,800
-67% -$38.5M
BAX icon
217
Baxter International
BAX
$12.5B
$19.3M 0.11%
319,316
-18,500
-5% -$1.12M
APD icon
218
Air Products & Chemicals
APD
$64.5B
$19.3M 0.11%
134,962
+570
+0.4% +$81.6K
TMUS icon
219
T-Mobile US
TMUS
$284B
$19.3M 0.11%
318,155
+51,430
+19% +$3.12M
JKHY icon
220
Jack Henry & Associates
JKHY
$11.8B
$19.2M 0.11%
184,900
+4,700
+3% +$488K
DVN icon
221
Devon Energy
DVN
$22.1B
$19.2M 0.11%
600,631
+5,620
+0.9% +$180K
AFL icon
222
Aflac
AFL
$57.2B
$19.1M 0.11%
491,166
+2,800
+0.6% +$109K
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.7M 0.1%
658,841
+4,800
+0.7% +$136K
TGT icon
224
Target
TGT
$42.3B
$18.4M 0.1%
351,253
+700
+0.2% +$36.6K
SHW icon
225
Sherwin-Williams
SHW
$92.9B
$18.1M 0.1%
154,845
+14,280
+10% +$1.67M
7 8
9
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