Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+14.97%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
361
Reduced
350
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
TechnipFMC
FTI
|
$56.8M |
| 3 |
Micron Technology
MU
|
$34.4M |
| 4 |
Arch Capital
ACGL
|
$27.5M |
| 5 |
Constellation Brands
STZ
|
$17.8M |
Top Sells
| 1 |
Boeing
BA
|
$76.2M |
| 2 |
RTX Corp
RTX
|
$37M |
| 3 |
Honeywell
HON
|
$35.6M |
| 4 |
Union Pacific
UNP
|
$31.8M |
| 5 |
3M
MMM
|
$30.7M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Restaurant Brands International
QSR
$20.7B
| $11.8M | 0.08% |
182,299
-5,758
| -3% | -$374K |
|
252
Magna International
MGA
$12.9B
| $11.8M | 0.08% |
242,281
-15,288
| -6% | -$743K |
|
253
General Mills
GIS
$27B
| $11.6M | 0.08% |
224,225
+2,261
| +1% | +$117K |
|
|
STOR
254
DELISTED
STORE Capital Corporation
STOR
| $11.6M | 0.08% |
345,881
-27,063
| -7% | -$907K |
|
255
Yum! Brands
YUM
$40.1B
| $11.6M | 0.08% |
116,028
-2,534
| -2% | -$253K |
|
256
Electronic Arts
EA
$42.2B
| $11.4M | 0.08% |
112,195
+60
| +0.1% | +$6.1K |
|
257
O'Reilly Automotive
ORLY
$89B
| $11.4M | 0.08% |
440,385
-3,765
| -0.8% | -$97.5K |
|
258
Public Service Enterprise Group
PEG
$40.5B
| $11.3M | 0.08% |
190,856
+1,937
| +1% | +$115K |
|
259
Healthcare Realty
HR
$6.35B
| $11.3M | 0.08% |
395,947
-39,338
| -9% | -$1.12M |
|
260
Yum China
YUMC
$16.5B
| $10.9M | 0.07% |
242,533
+18,871
| +8% | +$847K |
|
261
Halliburton
HAL
$18.8B
| $10.8M | 0.07% |
369,622
+3,153
| +0.9% | +$92.4K |
|
262
Oneok
OKE
$45.7B
| $10.8M | 0.07% |
154,986
+1,425
| +0.9% | +$99.5K |
|
263
Xcel Energy
XEL
$43B
| $10.8M | 0.07% |
192,427
+1,713
| +0.9% | +$96.3K |
|
264
TSMC
TSM
$1.26T
| $10.7M | 0.07% |
261,926
-2,600
| -1% | -$106K |
|
265
TransDigm Group
TDG
$71.6B
| $10.7M | 0.07% |
23,475
-17,678
| -43% | -$8.03M |
|
266
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $10.6M | 0.07% |
+380,087
| New | +$10.6M |
|
267
VF Corp
VFC
$5.86B
| $10.6M | 0.07% |
129,934
+535
| +0.4% | +$43.8K |
|
268
Workday
WDAY
$61.7B
| $10.6M | 0.07% |
54,885
+216
| +0.4% | +$41.7K |
|
269
Franco-Nevada
FNV
$37.3B
| $10.6M | 0.07% |
141,516
-4,438
| -3% | -$332K |
|
270
Amphenol
APH
$135B
| $10.5M | 0.07% |
446,324
+4,368
| +1% | +$103K |
|
271
Lam Research
LRCX
$130B
| $10.3M | 0.07% |
577,700
-8,900
| -2% | -$159K |
|
272
PPG Industries
PPG
$24.8B
| $10.3M | 0.07% |
91,513
+324
| +0.4% | +$36.6K |
|
273
TE Connectivity
TEL
$61.7B
| $10.3M | 0.07% |
127,195
-1,936
| -1% | -$156K |
|
|
STI
274
DELISTED
SunTrust Banks, Inc.
STI
| $10.1M | 0.07% |
169,781
+287
| +0.2% | +$17K |
|
275
Nasdaq
NDAQ
$53.6B
| $10M | 0.07% |
343,047
+1,293
| +0.4% | +$37.7K |
|