Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.8B
AUM Growth
+$198M
(+1.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$76.8M |
| 2 |
Trane Technologies
TT
|
$47.4M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Microsoft
MSFT
|
$46.5M |
| 5 |
Allegion
ALLE
|
$38.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$43.7M |
| 2 |
Micron Technology
MU
|
$30.8M |
| 3 |
Alibaba
BABA
|
$29.4M |
| 4 |
Boeing
BA
|
$27.9M |
| 5 |
Wells Fargo
WFC
|
$21.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum China
YUMC
$16.5B
| $10.6M | 0.07% |
233,807
-4,683
| -2% | -$213K |
|
252
Williams Companies
WMB
$69.9B
| $10.3M | 0.07% |
428,749
-17,379
| -4% | -$418K |
|
253
Advanced Micro Devices
AMD
$245B
| $10.2M | 0.07% |
352,848
-16,316
| -4% | -$473K |
|
|
CONE
254
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.1M | 0.07% |
128,199
-35,353
| -22% | -$2.8M |
|
255
HP
HPQ
$27.4B
| $10.1M | 0.07% |
534,929
-334,784
| -38% | -$6.33M |
|
256
Nutrien
NTR
$27.4B
| $10.1M | 0.07% |
202,910
-14,270
| -7% | -$711K |
|
257
Electronic Arts
EA
$42.2B
| $10.1M | 0.07% |
102,809
-6,748
| -6% | -$660K |
|
258
Federal Realty Investment Trust
FRT
$8.86B
| $9.96M | 0.07% |
73,175
-7,274
| -9% | -$990K |
|
259
Amphenol
APH
$135B
| $9.91M | 0.07% |
410,712
-23,280
| -5% | -$562K |
|
260
IQVIA
IQV
$31.9B
| $9.9M | 0.07% |
66,256
+1,064
| +2% | +$159K |
|
261
Motorola Solutions
MSI
$79.8B
| $9.88M | 0.07% |
57,991
-1,864
| -3% | -$318K |
|
262
PPG Industries
PPG
$24.8B
| $9.85M | 0.07% |
83,077
-4,531
| -5% | -$537K |
|
263
Eversource Energy
ES
$23.6B
| $9.77M | 0.07% |
114,334
-2,648
| -2% | -$226K |
|
264
VF Corp
VFC
$5.86B
| $9.64M | 0.07% |
108,359
-8,262
| -7% | -$735K |
|
|
STOR
265
DELISTED
STORE Capital Corporation
STOR
| $9.6M | 0.07% |
256,612
-38,773
| -13% | -$1.45M |
|
266
Workday
WDAY
$61.7B
| $9.56M | 0.06% |
56,265
-2,335
| -4% | -$397K |
|
267
American Water Works
AWK
$28B
| $9.52M | 0.06% |
76,643
-3,002
| -4% | -$373K |
|
268
Sun Life Financial
SLF
$32.4B
| $9.39M | 0.06% |
209,924
-10,813
| -5% | -$484K |
|
269
Paychex
PAYX
$48.7B
| $9.36M | 0.06% |
113,052
-5,509
| -5% | -$456K |
|
270
Hilton Worldwide
HLT
$64B
| $9.33M | 0.06% |
100,237
-4,512
| -4% | -$420K |
|
|
INFO
271
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.32M | 0.06% |
139,419
-5,724
| -4% | -$383K |
|
272
T Rowe Price
TROW
$23.8B
| $9.28M | 0.06% |
81,183
-4,590
| -5% | -$524K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $9.13M | 0.06% |
112,616
-7,328
| -6% | -$594K |
|
274
FirstEnergy
FE
$25.1B
| $9.04M | 0.06% |
187,455
-8,116
| -4% | -$391K |
|
275
Edison International
EIX
$21B
| $9.01M | 0.06% |
119,509
+2,166
| +2% | +$163K |
|