Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.8B
AUM Growth
+$198M
(+1.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$76.8M |
| 2 |
Trane Technologies
TT
|
$47.4M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Microsoft
MSFT
|
$46.5M |
| 5 |
Allegion
ALLE
|
$38.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$43.7M |
| 2 |
Micron Technology
MU
|
$30.8M |
| 3 |
Alibaba
BABA
|
$29.4M |
| 4 |
Boeing
BA
|
$27.9M |
| 5 |
Wells Fargo
WFC
|
$21.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telefônica Brasil
VIV
$20.1B
| $11.8M | 0.08% |
896,808
-146,980
| -14% | -$1.94M |
|
227
Cognizant
CTSH
$35.1B
| $11.8M | 0.08% |
195,838
-206,654
| -51% | -$12.5M |
|
228
Xcel Energy
XEL
$43B
| $11.8M | 0.08% |
181,533
-7,795
| -4% | -$506K |
|
229
Oneok
OKE
$45.7B
| $11.8M | 0.08% |
159,809
+8,476
| +6% | +$625K |
|
230
Lam Research
LRCX
$130B
| $11.8M | 0.08% |
509,410
-50,280
| -9% | -$1.16M |
|
231
Kraft Heinz
KHC
$32.3B
| $11.7M | 0.08% |
418,842
+24,693
| +6% | +$690K |
|
232
Realty Income
O
$54.2B
| $11.7M | 0.08% |
157,432
-8,521
| -5% | -$633K |
|
233
General Mills
GIS
$27B
| $11.7M | 0.08% |
211,574
-7,225
| -3% | -$398K |
|
234
Canadian Pacific Kansas City
CP
$70.3B
| $11.6M | 0.08% |
259,840
-13,495
| -5% | -$600K |
|
235
Invitation Homes
INVH
$18.5B
| $11.5M | 0.08% |
387,912
-25,154
| -6% | -$745K |
|
236
Autodesk
ADSK
$69.5B
| $11.5M | 0.08% |
77,711
-3,221
| -4% | -$476K |
|
237
HCA Healthcare
HCA
$98.5B
| $11.5M | 0.08% |
95,090
-5,652
| -6% | -$681K |
|
238
UBS Group
UBS
$128B
| $11.5M | 0.08% |
1,005,596
-130,654
| -11% | -$1.49M |
|
239
Consolidated Edison
ED
$35.4B
| $11.1M | 0.08% |
117,767
-3,010
| -2% | -$284K |
|
240
Canadian Natural Resources
CNQ
$63.2B
| $11.1M | 0.07% |
847,624
-45,077
| -5% | -$588K |
|
241
Public Service Enterprise Group
PEG
$40.5B
| $11M | 0.07% |
177,737
-8,402
| -5% | -$522K |
|
242
eBay
EBAY
$42.3B
| $11M | 0.07% |
282,851
-23,083
| -8% | -$900K |
|
243
TE Connectivity
TEL
$61.7B
| $11M | 0.07% |
118,314
-5,817
| -5% | -$542K |
|
244
TransDigm Group
TDG
$71.6B
| $11M | 0.07% |
21,096
-2,317
| -10% | -$1.21M |
|
245
Newmont
NEM
$83.7B
| $10.9M | 0.07% |
288,674
-12,875
| -4% | -$488K |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $10.9M | 0.07% |
265,518
-10,979
| -4% | -$452K |
|
247
Boston Properties
BXP
$12.2B
| $10.9M | 0.07% |
84,254
-6,629
| -7% | -$860K |
|
248
Shopify
SHOP
$191B
| $10.9M | 0.07% |
349,680
-13,880
| -4% | -$432K |
|
|
B
249
Barrick Mining Corporation
B
$48.5B
| $10.8M | 0.07% |
621,145
-21,399
| -3% | -$370K |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.07% |
156,193
-8,861
| -5% | -$610K |
|