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 | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$28B
| $15.5M | 0.09% |
167,806
-13,729
| -8% | -$1.27M |
|
227
Martin Marietta Materials
MLM
$37.1B
| $15.5M | 0.09% |
74,678
+23,260
| +45% | +$4.82M |
|
228
Fiserv
FI
$74.1B
| $15.1M | 0.09% |
211,896
+94,068
| +80% | +$6.71M |
|
229
Ross Stores
ROST
$49.3B
| $15M | 0.09% |
192,642
-17,701
| -8% | -$1.38M |
|
230
Kimco Realty
KIM
$15.1B
| $14.9M | 0.09% |
1,034,655
-17,116
| -2% | -$246K |
|
231
McKesson
MCK
$86.1B
| $14.8M | 0.09% |
104,842
-13,010
| -11% | -$1.83M |
|
232
Kinder Morgan
KMI
$59.3B
| $14.7M | 0.09% |
978,685
-90,206
| -8% | -$1.36M |
|
233
Sysco
SYY
$38.5B
| $14.7M | 0.09% |
245,351
-21,783
| -8% | -$1.31M |
|
234
Yum! Brands
YUM
$40.2B
| $14.7M | 0.09% |
172,167
-16,795
| -9% | -$1.43M |
|
235
PPG Industries
PPG
$24.7B
| $14.6M | 0.09% |
130,412
-12,274
| -9% | -$1.37M |
|
236
DXC Technology
DXC
$2.56B
| $14.5M | 0.09% |
144,498
-12,803
| -8% | -$1.29M |
|
237
Roper Technologies
ROP
$55.8B
| $14.4M | 0.09% |
51,301
-4,685
| -8% | -$1.32M |
|
238
ServiceNow
NOW
$188B
| $14.2M | 0.09% |
85,807
-7,475
| -8% | -$1.24M |
|
239
Hewlett Packard
HPE
$29.4B
| $14.1M | 0.09% |
802,294
-100,693
| -11% | -$1.77M |
|
240
HCA Healthcare
HCA
$94.9B
| $14M | 0.09% |
144,292
-16,153
| -10% | -$1.57M |
|
241
Archer Daniels Midland
ADM
$29.8B
| $14M | 0.09% |
322,292
-25,591
| -7% | -$1.11M |
|
242
Regeneron Pharmaceuticals
REGN
$60.7B
| $13.9M | 0.08% |
40,297
-3,923
| -9% | -$1.35M |
|
243
Federal Realty Investment Trust
FRT
$8.62B
| $13.7M | 0.08% |
117,721
+77,663
| +194% | +$9.02M |
|
244
Canadian Pacific Kansas City
CP
$70B
| $13.5M | 0.08% |
76,759
-6,855
| -8% | -$1.21M |
|
|
RHT
245
DELISTED
Red Hat Inc
RHT
| $13.5M | 0.08% |
90,307
-7,968
| -8% | -$1.19M |
|
246
Weyerhaeuser
WY
$18B
| $13.3M | 0.08% |
380,503
-33,555
| -8% | -$1.17M |
|
247
Monster Beverage
MNST
$60.8B
| $13.3M | 0.08% |
232,608
-21,015
| -8% | -$1.2M |
|
248
M&T Bank
MTB
$30.7B
| $13.3M | 0.08% |
72,168
-7,870
| -10% | -$1.45M |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $13.3M | 0.08% |
184,871
-17,221
| -9% | -$1.24M |
|
250
Autodesk
ADSK
$67.8B
| $13.3M | 0.08% |
105,825
-9,619
| -8% | -$1.21M |
|