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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$141B
| $27.3M | 0.1% |
113,504
-22,839
| -17% | -$5.5M |
|
252
Allstate
ALL
$53B
| $27.3M | 0.1% |
194,681
+170,860
| +717% | +$23.9M |
|
253
Marathon Petroleum
MPC
$55.5B
| $27.2M | 0.1% |
183,103
-38,790
| -17% | -$5.75M |
|
254
Emerson Electric
EMR
$77B
| $27.1M | 0.1% |
278,875
-19,984
| -7% | -$1.95M |
|
255
EOG Resources
EOG
$65.5B
| $26.7M | 0.1% |
220,957
-42,704
| -16% | -$5.17M |
|
256
Humana
HUM
$33.6B
| $26.5M | 0.1% |
57,922
+4,239
| +8% | +$1.94M |
|
257
Nucor
NUE
$33.2B
| $26.5M | 0.09% |
152,041
+63,738
| +72% | +$11.1M |
|
258
Charter Communications
CHTR
$36B
| $26.4M | 0.09% |
67,983
+27,825
| +69% | +$10.8M |
|
259
LKQ Corp
LKQ
$8.4B
| $26.2M | 0.09% |
548,158
+79,890
| +17% | +$3.82M |
|
260
Sun Life Financial
SLF
$33.4B
| $26M | 0.09% |
499,275
-43,571
| -8% | -$2.27M |
|
261
lululemon athletica
LULU
$19.7B
| $26M | 0.09% |
50,808
+15,940
| +46% | +$8.15M |
|
262
Bunge Global
BG
$16.4B
| $25.4M | 0.09% |
251,661
+25,800
| +11% | +$2.6M |
|
263
Baker Hughes
BKR
$46.3B
| $25.4M | 0.09% |
742,542
+3,368
| +0.5% | +$115K |
|
264
Martin Marietta Materials
MLM
$37.9B
| $25.3M | 0.09% |
50,708
-8,068
| -14% | -$4.03M |
|
265
CrowdStrike
CRWD
$109B
| $25.2M | 0.09% |
98,630
+51,866
| +111% | +$13.2M |
|
266
MakeMyTrip
MMYT
$9.53B
| $25.1M | 0.09% |
533,951
-86,451
| -14% | -$4.06M |
|
267
SBA Communications
SBAC
$20.9B
| $24.9M | 0.09% |
98,093
+2,413
| +3% | +$612K |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $24.7M | 0.09% |
1,023,306
+49,120
| +5% | +$1.19M |
|
269
Regions Financial
RF
$24.1B
| $24.7M | 0.09% |
1,273,534
-24,080
| -2% | -$467K |
|
270
Ovintiv
OVV
$10.8B
| $24.3M | 0.09% |
554,120
+43,785
| +9% | +$1.92M |
|
271
International Paper
IP
$24.6B
| $23.7M | 0.09% |
655,786
+106,392
| +19% | +$3.85M |
|
272
Factset
FDS
$14B
| $23.7M | 0.08% |
49,621
-953
| -2% | -$455K |
|
273
Atmos Energy
ATO
$26.5B
| $23.6M | 0.08% |
203,813
-9,924
| -5% | -$1.15M |
|
274
Brookfield
BN
$103B
| $23.5M | 0.08% |
583,611
-2,923
| -0.5% | -$118K |
|
275
Iron Mountain
IRM
$29B
| $23.4M | 0.08% |
334,156
+18,869
| +6% | +$1.32M |
|