Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+22.94%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$2.39B
(+18%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
979
New
49
Increased
147
Reduced
723
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
+$107M |
| 2 |
Alcon
ALC
|
+$88.1M |
| 3 |
Otis Worldwide
OTIS
|
+$75.5M |
| 4 |
Marsh & McLennan
MMC
|
+$53M |
| 5 |
Merck
MRK
|
+$48.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$56M |
| 2 |
Amazon
AMZN
|
+$44.3M |
| 3 |
JPMorgan Chase
JPM
|
+$42.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$36.5M |
| 5 |
Microsoft
MSFT
|
+$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$20.6B
| $11M | 0.07% |
36,930
-15,852
| -30% | -$4.72M |
|
252
Xcel Energy
XEL
$42.6B
| $10.9M | 0.07% |
174,385
-10,191
| -6% | -$637K |
|
253
Workday
WDAY
$61.6B
| $10.7M | 0.07% |
57,033
-813
| -1% | -$152K |
|
254
Cable One
CABO
$913M
| $10.7M | 0.07% |
6,007
-3,059
| -34% | -$5.43M |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $10.7M | 0.07% |
36,517
-8,890
| -20% | -$2.59M |
|
256
NXP Semiconductors
NXPI
$56.4B
| $10.6M | 0.07% |
92,659
-5,692
| -6% | -$649K |
|
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| $10.5M | 0.07% |
52,875
-1,518
| -3% | -$302K |
|
|
DRE
258
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.07% |
296,395
-39,546
| -12% | -$1.4M |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $10.5M | 0.07% |
106,606
-28,217
| -21% | -$2.78M |
|
260
Fastenal
FAST
$55B
| $10.5M | 0.07% |
488,924
-142,232
| -23% | -$3.05M |
|
261
Phillips 66
PSX
$53.5B
| $10.5M | 0.07% |
145,644
-9,771
| -6% | -$703K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.06% |
244,542
-20,337
| -8% | -$862K |
|
263
O'Reilly Automotive
ORLY
$90.7B
| $10.3M | 0.06% |
365,820
+105,585
| +41% | +$2.97M |
|
264
Bank of New York Mellon
BK
$73.9B
| $10.3M | 0.06% |
265,891
-17,115
| -6% | -$662K |
|
265
Cognizant
CTSH
$34.6B
| $10.3M | 0.06% |
180,852
-12,935
| -7% | -$735K |
|
266
CubeSmart
CUBE
$9.29B
| $10.3M | 0.06% |
380,714
| – | – |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.3M | 0.06% |
91,479
+41,962
| +85% | +$4.71M |
|
268
Allstate
ALL
$52.7B
| $10.2M | 0.06% |
104,745
-7,372
| -7% | -$715K |
|
269
Dow Inc
DOW
$17.1B
| $10.1M | 0.06% |
247,422
-15,536
| -6% | -$633K |
|
270
Cintas
CTAS
$81.4B
| $10M | 0.06% |
150,616
-49,488
| -25% | -$3.3M |
|
271
Ross Stores
ROST
$48.7B
| $9.95M | 0.06% |
116,725
-7,855
| -6% | -$670K |
|
272
Okta
OKTA
$16.5B
| $9.93M | 0.06% |
49,581
-16,311
| -25% | -$3.27M |
|
273
Canadian Imperial Bank of Commerce
CM
$72.6B
| $9.89M | 0.06% |
297,300
-15,500
| -5% | -$515K |
|
274
MakeMyTrip
MMYT
$9.31B
| $9.83M | 0.06% |
+641,724
| New | +$9.83M |
|
275
Kinder Morgan
KMI
$59.2B
| $9.82M | 0.06% |
647,150
-38,436
| -6% | -$583K |
|