Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+22.94%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$2.39B
(+18%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
979
New
49
Increased
147
Reduced
723
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
$107M |
| 2 |
Alcon
ALC
|
$88.1M |
| 3 |
Otis Worldwide
OTIS
|
$75.5M |
| 4 |
Marsh & McLennan
MMC
|
$53M |
| 5 |
Merck
MRK
|
$48.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$56M |
| 2 |
Amazon
AMZN
|
$44.3M |
| 3 |
JPMorgan Chase
JPM
|
$42.3M |
| 4 |
AGN
Allergan plc
AGN
|
$36.5M |
| 5 |
Microsoft
MSFT
|
$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $12.2M | 0.08% |
96,137
-62,363
| -39% | -$7.9M |
|
227
Centene
CNC
$14.2B
| $12.2M | 0.08% |
191,382
-11,798
| -6% | -$750K |
|
228
Synopsys
SNPS
$111B
| $12M | 0.08% |
61,682
-19,728
| -24% | -$3.85M |
|
229
Chipotle Mexican Grill
CMG
$55.1B
| $12M | 0.08% |
571,250
-166,100
| -23% | -$3.5M |
|
230
Eaton
ETN
$136B
| $11.8M | 0.07% |
134,697
-10,335
| -7% | -$904K |
|
231
Exelon
EXC
$43.9B
| $11.8M | 0.07% |
454,763
-23,259
| -5% | -$602K |
|
232
Twilio
TWLO
$16.7B
| $11.7M | 0.07% |
53,490
-26,893
| -33% | -$5.9M |
|
233
Sun Communities
SUI
$16.2B
| $11.7M | 0.07% |
86,024
+1,760
| +2% | +$239K |
|
234
eBay
EBAY
$42.3B
| $11.7M | 0.07% |
222,262
-43,616
| -16% | -$2.29M |
|
235
FedEx
FDX
$53.7B
| $11.6M | 0.07% |
82,616
-2,243
| -3% | -$315K |
|
236
Idexx Laboratories
IDXX
$51.4B
| $11.6M | 0.07% |
35,006
-10,566
| -23% | -$3.49M |
|
237
Amphenol
APH
$135B
| $11.5M | 0.07% |
480,908
-125,780
| -21% | -$3.01M |
|
238
Clorox
CLX
$15.5B
| $11.5M | 0.07% |
52,353
-12,353
| -19% | -$2.71M |
|
239
Canadian Pacific Kansas City
CP
$70.3B
| $11.5M | 0.07% |
226,330
-28,250
| -11% | -$1.43M |
|
240
ResMed
RMD
$40.6B
| $11.4M | 0.07% |
59,586
-14,086
| -19% | -$2.7M |
|
241
Sempra
SRE
$52.9B
| $11.4M | 0.07% |
194,956
-3,318
| -2% | -$194K |
|
242
Baidu
BIDU
$35.1B
| $11.4M | 0.07% |
95,300
-3,188
| -3% | -$382K |
|
243
Avantor
AVTR
$9.07B
| $11.4M | 0.07% |
+671,366
| New | +$11.4M |
|
244
CoStar Group
CSGP
$37.9B
| $11.4M | 0.07% |
160,540
-27,590
| -15% | -$1.96M |
|
245
Agilent Technologies
A
$36.5B
| $11.4M | 0.07% |
128,985
-30,958
| -19% | -$2.74M |
|
246
Verisk Analytics
VRSK
$37.8B
| $11.4M | 0.07% |
66,697
+3,812
| +6% | +$649K |
|
247
Bank of Montreal
BMO
$90.3B
| $11.3M | 0.07% |
212,843
-11,701
| -5% | -$620K |
|
248
Equity Lifestyle Properties
ELS
$12B
| $11.2M | 0.07% |
178,611
-490
| -0.3% | -$30.6K |
|
249
Cadence Design Systems
CDNS
$95.6B
| $11.2M | 0.07% |
116,211
-38,022
| -25% | -$3.65M |
|
250
UBS Group
UBS
$128B
| $11M | 0.07% |
960,734
+12,206
| +1% | +$140K |
|