Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$27.9B
AUM Growth
+$4.12B
(+17%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,054
New
83
Increased
426
Reduced
318
Closed
91
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$89.2M |
| 2 |
CRH
CRH
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$87.7M |
| 4 |
Microsoft
MSFT
|
+$68.8M |
| 5 |
PepsiCo
PEP
|
+$50.9M |
Top Sells
| 1 |
Waste Connections
WCN
|
+$42.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$30.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$29.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$26.9M |
| 5 |
Rockwell Automation
ROK
|
+$25.9M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seagate
STX
$42.3B
| $29.5M | 0.11% |
345,308
+31,355
| +10% | +$2.68M |
|
227
Chubb
CB
$112B
| $29.4M | 0.11% |
130,202
+3,399
| +3% | +$768K |
|
228
Owens Corning
OC
$13.1B
| $29.1M | 0.1% |
196,561
+23,008
| +13% | +$3.41M |
|
229
Aptiv
APTV
$18.2B
| $29.1M | 0.1% |
324,676
+52,998
| +20% | +$4.75M |
|
230
Fortis
FTS
$24.7B
| $29.1M | 0.1% |
704,876
+46,867
| +7% | +$1.93M |
|
231
CME Group
CME
$94.4B
| $29.1M | 0.1% |
138,153
-8,874
| -6% | -$1.87M |
|
232
Blackstone
BX
$144B
| $29M | 0.1% |
221,212
+61,599
| +39% | +$8.06M |
|
233
Targa Resources
TRGP
$35.4B
| $28.9M | 0.1% |
333,189
+321,328
| +2,709% | +$27.9M |
|
234
Yum! Brands
YUM
$41.4B
| $28.9M | 0.1% |
220,983
-6,976
| -3% | -$911K |
|
235
Ferrari
RACE
$85.4B
| $28.8M | 0.1% |
85,326
+9,101
| +12% | +$3.07M |
|
236
Marvell Technology
MRVL
$57.7B
| $28.5M | 0.1% |
473,145
+14,137
| +3% | +$853K |
|
237
Bank of Montreal
BMO
$91.1B
| $28.5M | 0.1% |
287,268
-72,959
| -20% | -$7.24M |
|
238
Old Dominion Freight Line
ODFL
$31.5B
| $28.4M | 0.1% |
140,030
+40,374
| +41% | +$8.18M |
|
239
Charles Schwab
SCHW
$170B
| $28.2M | 0.1% |
410,200
+925
| +0.2% | +$63.6K |
|
240
TE Connectivity
TEL
$63.1B
| $28.2M | 0.1% |
200,629
-12,787
| -6% | -$1.8M |
|
241
Gartner
IT
$18.2B
| $28.1M | 0.1% |
62,392
+55,835
| +852% | +$25.2M |
|
242
AvalonBay Communities
AVB
$27.9B
| $28.1M | 0.1% |
149,954
+18,031
| +14% | +$3.38M |
|
243
CF Industries
CF
$14.1B
| $28M | 0.1% |
352,807
+26,642
| +8% | +$2.12M |
|
244
ON Semiconductor
ON
$20B
| $28M | 0.1% |
335,389
-58,625
| -15% | -$4.9M |
|
245
ATS Corp
ATS
$2.62B
| $28M | 0.1% |
647,699
+195,615
| +43% | +$8.46M |
|
246
PG&E
PCG
$33.7B
| $28M | 0.1% |
1,553,595
+245,612
| +19% | +$4.43M |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $27.8M | 0.1% |
246,998
+116,837
| +90% | +$13.1M |
|
248
CMS Energy
CMS
$21.3B
| $27.7M | 0.1% |
477,706
+41,594
| +10% | +$2.42M |
|
249
Kellanova
K
$27.6B
| $27.5M | 0.1% |
492,727
+65,028
| +15% | +$3.64M |
|
250
Quanta Services
PWR
$58.5B
| $27.4M | 0.1% |
126,822
-23,492
| -16% | -$5.07M |
|