Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+9.41%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.5B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
964
New
170
Increased
275
Reduced
467
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$41.1M |
| 2 |
Fidelity National Information Services
FIS
|
$37.3M |
| 3 |
Allegion
ALLE
|
$34.4M |
| 4 |
Medtronic
MDT
|
$29.1M |
| 5 |
Chevron
CVX
|
$28.1M |
Top Sells
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
UnitedHealth
UNH
|
$30.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$25M |
| 4 |
HES
Hess
HES
|
$22.5M |
| 5 |
Crown Castle
CCI
|
$21.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14.8M | 0.09% |
129,178
+3,244
| +3% | +$372K |
|
202
Ross Stores
ROST
$49.4B
| $14.6M | 0.09% |
125,772
-1,118
| -0.9% | -$130K |
|
203
Bank of New York Mellon
BK
$73.1B
| $14.6M | 0.09% |
289,985
-7,638
| -3% | -$384K |
|
204
Kinder Morgan
KMI
$59.1B
| $14.5M | 0.09% |
685,904
-3,381
| -0.5% | -$71.6K |
|
205
Yum China
YUMC
$16.5B
| $14.4M | 0.09% |
300,206
+66,399
| +28% | +$3.19M |
|
206
Dow Inc
DOW
$17.4B
| $14.4M | 0.09% |
263,107
-730
| -0.3% | -$40K |
|
207
Watsco
WSO
$16.6B
| $14.4M | 0.09% |
79,786
+1,669
| +2% | +$301K |
|
208
Sysco
SYY
$39.4B
| $14.3M | 0.09% |
167,484
-915
| -0.5% | -$78.3K |
|
209
Autodesk
ADSK
$69.5B
| $14.2M | 0.09% |
77,431
-280
| -0.4% | -$51.4K |
|
210
Baxter International
BAX
$12.5B
| $14.2M | 0.09% |
169,601
-831
| -0.5% | -$69.5K |
|
211
Manulife Financial
MFC
$52.1B
| $14.1M | 0.09% |
694,238
-1,224
| -0.2% | -$24.8K |
|
212
MetLife
MET
$52.9B
| $14M | 0.09% |
275,355
-4,975
| -2% | -$254K |
|
213
HCA Healthcare
HCA
$98.5B
| $14M | 0.08% |
94,625
-465
| -0.5% | -$68.7K |
|
214
Eaton
ETN
$136B
| $14M | 0.08% |
147,377
-1,697
| -1% | -$161K |
|
215
Marathon Petroleum
MPC
$54.8B
| $14M | 0.08% |
231,643
-3,942
| -2% | -$237K |
|
216
Shopify
SHOP
$191B
| $13.8M | 0.08% |
347,420
-2,260
| -0.6% | -$89.6K |
|
217
TSMC
TSM
$1.26T
| $13.7M | 0.08% |
235,949
-41,600
| -15% | -$2.42M |
|
218
Lennox International
LII
$20.3B
| $13.7M | 0.08% |
56,141
+5,947
| +12% | +$1.45M |
|
219
Xcel Energy
XEL
$43B
| $13.6M | 0.08% |
214,846
+33,313
| +18% | +$2.12M |
|
220
Valero Energy
VLO
$48.7B
| $13.6M | 0.08% |
145,552
-1,200
| -0.8% | -$112K |
|
221
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $13.6M | 0.08% |
458,317
+9,769
| +2% | +$289K |
|
222
Aflac
AFL
$57.2B
| $13.6M | 0.08% |
256,176
-4,076
| -2% | -$216K |
|
223
Kraft Heinz
KHC
$32.3B
| $13.5M | 0.08% |
420,791
+1,949
| +0.5% | +$62.6K |
|
224
Canadian Natural Resources
CNQ
$63.2B
| $13.2M | 0.08% |
835,976
-11,648
| -1% | -$184K |
|
225
Amphenol
APH
$135B
| $13.1M | 0.08% |
483,832
+73,120
| +18% | +$1.98M |
|