Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+14.97%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
361
Reduced
350
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
TechnipFMC
FTI
|
$56.8M |
| 3 |
Micron Technology
MU
|
$34.4M |
| 4 |
Arch Capital
ACGL
|
$27.5M |
| 5 |
Constellation Brands
STZ
|
$17.8M |
Top Sells
| 1 |
Boeing
BA
|
$76.2M |
| 2 |
RTX Corp
RTX
|
$37M |
| 3 |
Honeywell
HON
|
$35.6M |
| 4 |
Union Pacific
UNP
|
$31.8M |
| 5 |
3M
MMM
|
$30.7M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telefônica Brasil
VIV
$20.1B
| $13.3M | 0.09% |
1,098,024
-52,349
| -5% | -$632K |
|
227
MetLife
MET
$52.9B
| $13.1M | 0.09% |
308,064
-10,221
| -3% | -$435K |
|
228
Roper Technologies
ROP
$55.8B
| $13.1M | 0.09% |
38,304
-25,464
| -40% | -$8.71M |
|
229
CGI
GIB
$21.6B
| $13.1M | 0.09% |
190,460
-8,281
| -4% | -$568K |
|
230
Sempra
SRE
$52.9B
| $13M | 0.09% |
207,032
+1,758
| +0.9% | +$111K |
|
231
Ford
F
$46.7B
| $13M | 0.09% |
1,480,401
+16,618
| +1% | +$146K |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $13M | 0.09% |
284,921
+1,235
| +0.4% | +$56.2K |
|
233
Williams Companies
WMB
$69.9B
| $13M | 0.09% |
451,472
-4,063
| -0.9% | -$117K |
|
234
Autodesk
ADSK
$69.5B
| $12.9M | 0.09% |
82,928
+290
| +0.4% | +$45.2K |
|
235
Ross Stores
ROST
$49.4B
| $12.9M | 0.09% |
138,067
-131
| -0.1% | -$12.2K |
|
|
WP
236
DELISTED
Worldpay, Inc.
WP
| $12.8M | 0.09% |
113,180
+939
| +0.8% | +$107K |
|
237
Kraft Heinz
KHC
$32.3B
| $12.8M | 0.09% |
391,765
-3,780
| -1% | -$123K |
|
238
Johnson Controls International
JCI
$69.5B
| $12.7M | 0.09% |
344,812
-234,430
| -40% | -$8.66M |
|
239
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.5M | 0.08% |
30,422
+386
| +1% | +$159K |
|
240
Flex
FLEX
$20.8B
| $12.4M | 0.08% |
1,644,552
-4,430
| -0.3% | -$33.4K |
|
241
Realty Income
O
$54.2B
| $12.4M | 0.08% |
173,378
+58,510
| +51% | +$4.17M |
|
242
Alexandria Real Estate Equities
ARE
$14.5B
| $12.3M | 0.08% |
86,465
+40,764
| +89% | +$5.81M |
|
243
Federal Realty Investment Trust
FRT
$8.86B
| $12.3M | 0.08% |
89,040
-25,201
| -22% | -$3.47M |
|
|
RHT
244
DELISTED
Red Hat Inc
RHT
| $12.2M | 0.08% |
66,941
+262
| +0.4% | +$47.9K |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $12.2M | 0.08% |
96,313
+848
| +0.9% | +$108K |
|
246
eBay
EBAY
$42.3B
| $12.1M | 0.08% |
326,836
-20,822
| -6% | -$773K |
|
247
Fortis
FTS
$24.8B
| $12M | 0.08% |
325,936
-10,479
| -3% | -$386K |
|
248
Dollar General
DG
$24.1B
| $12M | 0.08% |
100,560
+155
| +0.2% | +$18.5K |
|
249
Sysco
SYY
$39.4B
| $11.9M | 0.08% |
177,653
-1,911
| -1% | -$128K |
|
250
Allstate
ALL
$53.1B
| $11.9M | 0.08% |
125,851
-4,427
| -3% | -$417K |
|