Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.04%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.9B
AUM Growth
+$588M
(+3.6%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
742
New
20
Increased
188
Reduced
506
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$36.5M |
| 3 |
Visa
V
|
$33.9M |
| 4 |
Las Vegas Sands
LVS
|
$31.4M |
| 5 |
Amazon
AMZN
|
$27.1M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$57.5M |
| 2 |
Altria Group
MO
|
$42.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$37.4M |
| 4 |
3M
MMM
|
$32.1M |
| 5 |
MON
Monsanto Co
MON
|
$26.8M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$23.2B
| $13.7M | 0.08% |
88,855
+28,207
| +47% | +$4.35M |
|
|
STOR
252
DELISTED
STORE Capital Corporation
STOR
| $13.7M | 0.08% |
498,934
-26,766
| -5% | -$733K |
|
253
Align Technology
ALGN
$10.1B
| $13.6M | 0.08% |
39,884
-625
| -2% | -$214K |
|
254
Nasdaq
NDAQ
$53.6B
| $13.6M | 0.08% |
445,437
+195,156
| +78% | +$5.94M |
|
255
Dollar General
DG
$24.1B
| $13.5M | 0.08% |
136,449
-2,697
| -2% | -$266K |
|
256
VF Corp
VFC
$5.86B
| $13.3M | 0.08% |
173,561
-2,470
| -1% | -$190K |
|
257
PPG Industries
PPG
$24.8B
| $13.3M | 0.08% |
127,771
-2,641
| -2% | -$274K |
|
258
General Mills
GIS
$27B
| $13.2M | 0.08% |
298,680
+8,495
| +3% | +$376K |
|
259
Mohawk Industries
MHK
$8.65B
| $13.2M | 0.08% |
61,477
+29,965
| +95% | +$6.42M |
|
260
Monster Beverage
MNST
$61B
| $13.1M | 0.08% |
456,912
-8,304
| -2% | -$238K |
|
261
Yum! Brands
YUM
$40.1B
| $12.9M | 0.08% |
164,489
-7,678
| -4% | -$601K |
|
262
Western Digital
WDC
$31.9B
| $12.8M | 0.08% |
219,584
-2,423
| -1% | -$142K |
|
263
Centene
CNC
$14.2B
| $12.6M | 0.07% |
204,368
+31,638
| +18% | +$1.95M |
|
264
Freeport-McMoran
FCX
$66.5B
| $12.6M | 0.07% |
728,697
+37,822
| +5% | +$653K |
|
265
Healthcare Realty
HR
$6.35B
| $12.5M | 0.07% |
463,795
-26,506
| -5% | -$715K |
|
266
Stellantis
STLA
$26.2B
| $12.5M | 0.07% |
656,632
+131,691
| +25% | +$2.5M |
|
267
CMS Energy
CMS
$21.4B
| $12.5M | 0.07% |
263,980
+122,532
| +87% | +$5.79M |
|
268
Sun Life Financial
SLF
$32.4B
| $12.3M | 0.07% |
307,935
-5,016
| -2% | -$201K |
|
269
Aptiv
APTV
$17.5B
| $12.2M | 0.07% |
133,675
-2,860
| -2% | -$262K |
|
270
Kroger
KR
$44.8B
| $12.2M | 0.07% |
430,040
-18,647
| -4% | -$531K |
|
271
Consolidated Edison
ED
$35.4B
| $12.2M | 0.07% |
156,806
-1,719
| -1% | -$134K |
|
272
M&T Bank
MTB
$31.2B
| $12.1M | 0.07% |
71,355
-813
| -1% | -$138K |
|
|
RHT
273
DELISTED
Red Hat Inc
RHT
| $12M | 0.07% |
88,936
-1,371
| -2% | -$184K |
|
274
Fortive
FTV
$16.2B
| $11.9M | 0.07% |
184,409
-2,628
| -1% | -$170K |
|
275
AvalonBay Communities
AVB
$27.8B
| $11.9M | 0.07% |
69,204
-1,026
| -1% | -$176K |
|