Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Return 24.25%
This Quarter Return
+4.73%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.6B
AUM Growth
+$692M
Cap. Flow
-$21.8M
Cap. Flow %
-0.12%
Top 10 Hldgs %
16.26%
Holding
762
New
15
Increased
551
Reduced
136
Closed
13

Top Buys

1
DD icon
DuPont de Nemours
DD
+$65M
2
STOR
STORE Capital Corporation
STOR
+$17M
3
EFX icon
Equifax
EFX
+$15.1M
4
BKR icon
Baker Hughes
BKR
+$9.85M
5
SLG icon
SL Green Realty
SLG
+$9.53M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$57.6M
2
RAI
Reynolds American Inc
RAI
+$33.8M
3
BHI
Baker Hughes
BHI
+$14.8M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14.6M
5
NMFC icon
New Mountain Finance
NMFC
+$14M

Sector Composition

1 Financials 16.99%
2 Technology 15.66%
3 Healthcare 13.12%
4 Communication Services 9.88%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
201
Marriott International Class A Common Stock
MAR
$72.8B
$22.2M 0.12%
201,450
-6,560
-3% -$723K
PCG icon
202
PG&E
PCG
$32B
$22.2M 0.12%
325,381
+3,280
+1% +$223K
INTU icon
203
Intuit
INTU
$187B
$22M 0.12%
154,845
+3,730
+2% +$530K
WM icon
204
Waste Management
WM
$88.2B
$21.9M 0.12%
279,791
+2,660
+1% +$208K
ADI icon
205
Analog Devices
ADI
$122B
$21.9M 0.12%
254,192
+3,418
+1% +$295K
ETN icon
206
Eaton
ETN
$136B
$21.8M 0.12%
284,462
+2,340
+0.8% +$180K
KIM icon
207
Kimco Realty
KIM
$15.3B
$21.7M 0.12%
1,111,314
-53,920
-5% -$1.05M
TRV icon
208
Travelers Companies
TRV
$61.8B
$21.7M 0.12%
177,169
+417
+0.2% +$51.1K
TMUS icon
209
T-Mobile US
TMUS
$273B
$21.3M 0.11%
346,070
+27,915
+9% +$1.72M
ALL icon
210
Allstate
ALL
$52.8B
$21.3M 0.11%
232,176
+2,010
+0.9% +$185K
ECL icon
211
Ecolab
ECL
$78.1B
$21.1M 0.11%
164,299
+550
+0.3% +$70.7K
TGT icon
212
Target
TGT
$41.6B
$20.8M 0.11%
353,093
+1,840
+0.5% +$109K
MCK icon
213
McKesson
MCK
$86.7B
$20.7M 0.11%
134,435
-10,128
-7% -$1.56M
STZ icon
214
Constellation Brands
STZ
$25.8B
$20.6M 0.11%
103,501
+295
+0.3% +$58.8K
APD icon
215
Air Products & Chemicals
APD
$64.3B
$20.6M 0.11%
136,272
+1,310
+1% +$198K
BXP icon
216
Boston Properties
BXP
$12B
$20.5M 0.11%
167,042
+3,527
+2% +$433K
AFL icon
217
Aflac
AFL
$56.9B
$20.1M 0.11%
495,116
+3,950
+0.8% +$161K
PSA icon
218
Public Storage
PSA
$51.7B
$20.1M 0.11%
94,046
+823
+0.9% +$176K
BAX icon
219
Baxter International
BAX
$12.4B
$19.9M 0.11%
317,326
-1,990
-0.6% -$125K
COL
220
DELISTED
Rockwell Collins
COL
$19.8M 0.11%
151,375
-280
-0.2% -$36.5K
FIS icon
221
Fidelity National Information Services
FIS
$36B
$19.4M 0.1%
207,831
+2,050
+1% +$191K
GIS icon
222
General Mills
GIS
$26.8B
$19M 0.1%
367,288
-14,329
-4% -$742K
JKHY icon
223
Jack Henry & Associates
JKHY
$11.8B
$19M 0.1%
184,900
– –
LRCX icon
224
Lam Research
LRCX
$133B
$19M 0.1%
1,025,280
+5,900
+0.6% +$109K
SHW icon
225
Sherwin-Williams
SHW
$93.6B
$18.7M 0.1%
156,585
+1,740
+1% +$208K
7 8
9
10 11