Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-12.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.4B
AUM Growth
-$4.83B
(-26%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
767
New
17
Increased
73
Reduced
644
Closed
16
Top Buys
| 1 |
TechnipFMC
FTI
|
$104M |
| 2 |
Linde
LIN
|
$56.7M |
| 3 |
Royal Bank of Canada
RY
|
$30.4M |
| 4 |
Toronto Dominion Bank
TD
|
$28M |
| 5 |
CME Group
CME
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Simon Property Group
SPG
|
$65M |
| 4 |
Amazon
AMZN
|
$61.4M |
| 5 |
Zoetis
ZTS
|
$57.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $11.9M | 0.09% |
138,481
-63,463
| -31% | -$5.45M |
|
227
Pembina Pipeline
PBA
$22.1B
| $11.9M | 0.09% |
399,491
+157,204
| +65% | +$4.67M |
|
228
Delta Air Lines
DAL
$39.9B
| $11.8M | 0.09% |
236,296
-8,272
| -3% | -$413K |
|
229
Republic Services
RSG
$71.7B
| $11.8M | 0.09% |
163,325
-18,861
| -10% | -$1.36M |
|
|
RHT
230
DELISTED
Red Hat Inc
RHT
| $11.7M | 0.09% |
66,679
-19,036
| -22% | -$3.34M |
|
231
Magna International
MGA
$12.9B
| $11.7M | 0.09% |
257,569
+98,615
| +62% | +$4.48M |
|
232
Marriott International Class A Common Stock
MAR
$71.9B
| $11.6M | 0.09% |
107,218
-32,371
| -23% | -$3.51M |
|
|
INFO
233
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.6M | 0.09% |
241,581
-35,245
| -13% | -$1.69M |
|
234
Ross Stores
ROST
$49.4B
| $11.5M | 0.09% |
138,198
-42,586
| -24% | -$3.54M |
|
235
Baidu
BIDU
$35.1B
| $11.5M | 0.09% |
72,190
-772
| -1% | -$122K |
|
236
Stanley Black & Decker
SWK
$12.1B
| $11.4M | 0.09% |
95,370
-14,125
| -13% | -$1.69M |
|
237
Public Storage
PSA
$52.2B
| $11.3M | 0.08% |
55,902
-117,134
| -68% | -$23.7M |
|
238
Sysco
SYY
$39.4B
| $11.3M | 0.08% |
179,564
-51,971
| -22% | -$3.26M |
|
239
Fortis
FTS
$24.8B
| $11.2M | 0.08% |
336,415
+133,343
| +66% | +$4.45M |
|
240
Ionis Pharmaceuticals
IONS
$9.76B
| $11.2M | 0.08% |
207,565
+6,588
| +3% | +$356K |
|
241
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.2M | 0.08% |
30,036
-8,362
| -22% | -$3.12M |
|
242
L3Harris
LHX
$51B
| $11.2M | 0.08% |
83,279
-10,098
| -11% | -$1.36M |
|
243
Ford
F
$46.7B
| $11.2M | 0.08% |
1,463,783
-424,726
| -22% | -$3.25M |
|
244
Sempra
SRE
$52.9B
| $11.1M | 0.08% |
205,274
-54,444
| -21% | -$2.95M |
|
245
Fiserv
FI
$73.4B
| $11.1M | 0.08% |
150,982
-45,755
| -23% | -$3.36M |
|
246
Verisk Analytics
VRSK
$37.8B
| $11M | 0.08% |
101,180
-14,702
| -13% | -$1.6M |
|
247
Healthcare Realty
HR
$6.35B
| $11M | 0.08% |
435,285
-70,974
| -14% | -$1.8M |
|
248
Kinder Morgan
KMI
$59.1B
| $11M | 0.08% |
715,507
-208,666
| -23% | -$3.21M |
|
249
Yum! Brands
YUM
$40.1B
| $10.9M | 0.08% |
118,562
-35,768
| -23% | -$3.29M |
|
250
Dollar General
DG
$24.1B
| $10.9M | 0.08% |
100,405
-30,170
| -23% | -$3.26M |
|