Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.95%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.7B
AUM Growth
-$920M
(-5%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
52
Reduced
645
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Welltower
WELL
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$77M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.1M |
| 5 |
NXP Semiconductors
NXPI
|
$34.9M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$41.9B
| $20.6M | 0.12% |
545,272
-85,509
| -14% | -$3.23M |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.6M | 0.12% |
172,001
-16,986
| -9% | -$2.03M |
|
203
State Street
STT
$32B
| $20.5M | 0.12% |
210,381
-30,029
| -12% | -$2.93M |
|
204
Target
TGT
$42.1B
| $20.2M | 0.11% |
309,481
-43,612
| -12% | -$2.85M |
|
205
Boston Properties
BXP
$12.1B
| $20.2M | 0.11% |
155,269
-11,773
| -7% | -$1.53M |
|
206
Analog Devices
ADI
$121B
| $20.1M | 0.11% |
225,809
-28,383
| -11% | -$2.53M |
|
|
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20M | 0.11% |
580,519
-83,042
| -13% | -$2.87M |
|
208
Johnson Controls International
JCI
$68.7B
| $19.9M | 0.11% |
521,277
-73,522
| -12% | -$2.8M |
|
209
Humana
HUM
$37.4B
| $19.7M | 0.11% |
79,534
-12,978
| -14% | -$3.22M |
|
|
CNH
210
CNH Industrial
CNH
$14.4B
| $19.7M | 0.11% |
1,692,540
+811,018
| +92% | +$9.44M |
|
211
Eaton
ETN
$135B
| $19.7M | 0.11% |
249,275
-35,187
| -12% | -$2.78M |
|
212
Air Products & Chemicals
APD
$64.3B
| $19.5M | 0.11% |
119,035
-17,237
| -13% | -$2.83M |
|
213
Kinder Morgan
KMI
$58.8B
| $19.3M | 0.11% |
1,068,891
-154,974
| -13% | -$2.8M |
|
214
Ecolab
ECL
$77.5B
| $19.2M | 0.11% |
142,958
-21,341
| -13% | -$2.86M |
|
215
Kimco Realty
KIM
$15.4B
| $19.1M | 0.11% |
1,051,771
-59,543
| -5% | -$1.08M |
|
216
Aflac
AFL
$57.1B
| $19M | 0.11% |
433,668
-61,448
| -12% | -$2.7M |
|
217
General Mills
GIS
$26.9B
| $18.8M | 0.11% |
317,036
-50,252
| -14% | -$2.98M |
|
218
Boston Scientific
BSX
$158B
| $18.8M | 0.11% |
757,305
-105,083
| -12% | -$2.61M |
|
219
lululemon athletica
LULU
$20.2B
| $18.7M | 0.11% |
238,272
+2,220
| +0.9% | +$174K |
|
220
TE Connectivity
TEL
$61.4B
| $18.5M | 0.1% |
194,145
-29,914
| -13% | -$2.84M |
|
221
McKesson
MCK
$85.7B
| $18.4M | 0.1% |
117,852
-16,583
| -12% | -$2.59M |
|
222
Marathon Petroleum
MPC
$54.3B
| $18.2M | 0.1% |
275,532
-55,344
| -17% | -$3.65M |
|
223
Progressive
PGR
$143B
| $18.2M | 0.1% |
322,731
-46,177
| -13% | -$2.6M |
|
224
Baxter International
BAX
$12.6B
| $17.9M | 0.1% |
277,570
-39,756
| -13% | -$2.57M |
|
225
Illumina
ILMN
$15.6B
| $17.7M | 0.1% |
83,464
-11,466
| -12% | -$2.44M |
|