Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-0.53%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.4B
AUM Growth
+$16.4B
(-7.4%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
741
New
15
Increased
58
Reduced
634
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 2 |
Danaher
DHR
|
$36.4M |
| 3 |
Applied Materials
AMAT
|
$34M |
| 4 |
S&P Global
SPGI
|
$31.4M |
| 5 |
PX
Praxair Inc
PX
|
$25.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$53.9M |
| 2 |
Church & Dwight Co
CHD
|
$53.6M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
Service Corp International
SCI
|
$44.9M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TC Energy
TRP
$53.7B
| $18.4M | 0.11% |
445,114
-38,798
| -8% | -$1.6M |
|
202
Marathon Petroleum
MPC
$54.3B
| $18.4M | 0.11% |
251,141
-24,391
| -9% | -$1.78M |
|
203
Progressive
PGR
$144B
| $18M | 0.11% |
296,152
-26,579
| -8% | -$1.62M |
|
204
Tesla
TSLA
$1.06T
| $18M | 0.11% |
67,711
-5,106
| -7% | -$1.36M |
|
205
Eaton
ETN
$133B
| $17.9M | 0.11% |
224,454
-24,821
| -10% | -$1.98M |
|
206
Ecolab
ECL
$78.2B
| $17.9M | 0.11% |
130,656
-12,302
| -9% | -$1.69M |
|
207
TE Connectivity
TEL
$59.6B
| $17.8M | 0.11% |
178,548
-15,597
| -8% | -$1.56M |
|
208
Estee Lauder
EL
$32.4B
| $17.8M | 0.11% |
118,984
-9,058
| -7% | -$1.36M |
|
209
Aon
AON
$79.3B
| $17.8M | 0.11% |
126,906
-67,494
| -35% | -$9.47M |
|
210
Devon Energy
DVN
$22.9B
| $17.7M | 0.11% |
558,113
-25,989
| -4% | -$826K |
|
211
Illumina
ILMN
$15.5B
| $17.5M | 0.11% |
74,112
-7,079
| -9% | -$1.67M |
|
212
Air Products & Chemicals
APD
$65B
| $17.3M | 0.11% |
108,824
-10,211
| -9% | -$1.62M |
|
213
Aflac
AFL
$56.6B
| $17.3M | 0.11% |
394,654
+177,820
| +82% | +$7.78M |
|
214
Baidu
BIDU
$32B
| $17.2M | 0.11% |
77,279
+10,862
| +16% | +$2.42M |
|
215
Allstate
ALL
$53.7B
| $17.2M | 0.11% |
181,086
-21,973
| -11% | -$2.08M |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $16.9M | 0.1% |
279,014
-28,011
| -9% | -$1.69M |
|
217
Brookfield
BN
$97.1B
| $16.7M | 0.1% |
430,440
-55,576
| -11% | -$2.16M |
|
218
Lam Research
LRCX
$121B
| $16.7M | 0.1% |
82,405
-7,488
| -8% | -$1.52M |
|
219
Johnson Controls International
JCI
$68B
| $16.6M | 0.1% |
471,194
-50,083
| -10% | -$1.76M |
|
220
Baxter International
BAX
$12.5B
| $16.5M | 0.1% |
254,403
-23,167
| -8% | -$1.51M |
|
221
Essex Property Trust
ESS
$17.3B
| $16.4M | 0.1% |
67,934
+31,566
| +87% | +$7.6M |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $16.3M | 0.1% |
240,198
-25,052
| -9% | -$1.7M |
|
223
Fidelity National Information Services
FIS
$36B
| $16.2M | 0.1% |
167,728
-14,851
| -8% | -$1.43M |
|
|
COL
224
DELISTED
Rockwell Collins
COL
| $15.8M | 0.1% |
117,421
-11,931
| -9% | -$1.61M |
|
225
Nutrien
NTR
$27.9B
| $15.5M | 0.09% |
+328,452
| New | +$15.5M |
|