Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,048
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| 1 |
CRH
CRH
|
$293M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$48.3M |
| 3 |
Automatic Data Processing
ADP
|
$36.9M |
| 4 |
CNH
CNH Industrial
CNH
|
$25.1M |
| 5 |
CMS Energy
CMS
|
$22.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$38.8M |
| 2 |
Logitech
LOGI
|
$34.1M |
| 3 |
Union Pacific
UNP
|
$29M |
| 4 |
Carnival Corp
CCL
|
$26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$24.9M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $26.1M | 0.11% |
974,186
+720,718
| +284% | +$19.3M |
|
227
Sysco
SYY
$39.4B
| $25.7M | 0.11% |
389,579
+21,450
| +6% | +$1.42M |
|
228
American Water Works
AWK
$28B
| $25.7M | 0.11% |
207,798
+8,365
| +4% | +$1.04M |
|
229
Royal Caribbean
RCL
$95.7B
| $25.7M | 0.11% |
279,059
+44,690
| +19% | +$4.12M |
|
230
CBRE Group
CBRE
$48.9B
| $25.7M | 0.11% |
347,592
+110,600
| +47% | +$8.17M |
|
231
Tractor Supply
TSCO
$32.1B
| $25.4M | 0.11% |
625,195
+126,695
| +25% | +$5.15M |
|
232
Truist Financial
TFC
$60B
| $25.2M | 0.11% |
881,400
+284,048
| +48% | +$8.13M |
|
233
MakeMyTrip
MMYT
$9.56B
| $25.1M | 0.11% |
620,402
-120,575
| -16% | -$4.89M |
|
234
Fortis
FTS
$24.8B
| $25.1M | 0.11% |
658,009
+52,014
| +9% | +$1.98M |
|
235
Marvell Technology
MRVL
$54.6B
| $24.8M | 0.1% |
459,008
+218,742
| +91% | +$11.8M |
|
236
Eversource Energy
ES
$23.6B
| $24.7M | 0.1% |
425,276
+36,529
| +9% | +$2.12M |
|
237
Capital One
COF
$142B
| $24.7M | 0.1% |
254,706
+15,548
| +7% | +$1.51M |
|
238
Illinois Tool Works
ITW
$77.6B
| $24.6M | 0.1% |
106,780
-8,495
| -7% | -$1.96M |
|
239
Bunge Global
BG
$16.9B
| $24.4M | 0.1% |
225,861
-19,460
| -8% | -$2.11M |
|
240
Constellation Energy
CEG
$94.2B
| $24.4M | 0.1% |
223,768
+8,739
| +4% | +$953K |
|
241
Ovintiv
OVV
$10.6B
| $24.3M | 0.1% |
510,335
-43,409
| -8% | -$2.06M |
|
242
Intercontinental Exchange
ICE
$99.8B
| $24.3M | 0.1% |
220,644
+29,710
| +16% | +$3.27M |
|
243
Aflac
AFL
$57.2B
| $24.2M | 0.1% |
314,744
-69,382
| -18% | -$5.33M |
|
244
Martin Marietta Materials
MLM
$37.5B
| $24.1M | 0.1% |
58,776
-11,378
| -16% | -$4.67M |
|
245
APA Corp
APA
$8.14B
| $24.1M | 0.1% |
585,639
+88,924
| +18% | +$3.65M |
|
246
Waters Corp
WAT
$18.2B
| $24M | 0.1% |
87,545
-2,666
| -3% | -$731K |
|
247
CSX Corp
CSX
$60.6B
| $23.9M | 0.1% |
777,936
+29,351
| +4% | +$903K |
|
248
Kellanova
K
$27.8B
| $23.9M | 0.1% |
427,699
+38,679
| +10% | +$2.16M |
|
249
US Bancorp
USB
$75.9B
| $23.9M | 0.1% |
721,740
-7,781
| -1% | -$257K |
|
250
McCormick & Company Non-Voting
MKC
$19B
| $23.7M | 0.1% |
313,605
+121,123
| +63% | +$9.16M |
|