Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.5B
AUM Growth
+$730M
(+4.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
781
New
21
Increased
69
Reduced
609
Closed
14
Top Buys
| 1 |
TechnipFMC
FTI
|
+$185M |
| 2 |
NetEase
NTES
|
+$29.3M |
| 3 |
Church & Dwight Co
CHD
|
+$25.1M |
| 4 |
Amphenol
APH
|
+$21.8M |
| 5 |
Zoetis
ZTS
|
+$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$36.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$18.8M |
| 3 |
Kraft Heinz
KHC
|
+$17.6M |
| 4 |
Microsoft
MSFT
|
+$16.9M |
| 5 |
Procter & Gamble
PG
|
+$16.6M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 9.38% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$143B
| $13M | 0.07% |
332,038
-18,896
| -5% | -$740K |
|
277
Lam Research
LRCX
$134B
| $13M | 0.07% |
1,010,280
-49,930
| -5% | -$641K |
|
278
Roper Technologies
ROP
$55.9B
| $13M | 0.07% |
62,777
-3,419
| -5% | -$706K |
|
279
AutoZone
AZO
$71.8B
| $12.9M | 0.07% |
17,892
-1,264
| -7% | -$914K |
|
280
Extra Space Storage
EXR
$30.8B
| $12.7M | 0.07% |
170,924
+20,899
| +14% | +$1.55M |
|
281
Omnicom Group
OMC
$15.1B
| $12.6M | 0.07% |
146,633
-8,408
| -5% | -$725K |
|
282
Ameriprise Financial
AMP
$46.5B
| $12.5M | 0.07% |
96,689
-8,549
| -8% | -$1.11M |
|
283
Kellanova
K
$27.6B
| $12.5M | 0.07% |
183,105
-9,639
| -5% | -$657K |
|
284
Rockwell Automation
ROK
$38.6B
| $12.5M | 0.07% |
80,095
-5,429
| -6% | -$845K |
|
285
Stanley Black & Decker
SWK
$11.9B
| $12.4M | 0.07% |
92,991
-4,715
| -5% | -$626K |
|
286
APA Corp
APA
$7.75B
| $12M | 0.07% |
233,637
-12,971
| -5% | -$666K |
|
287
KeyCorp
KEY
$20.9B
| $11.9M | 0.07% |
670,138
-35,551
| -5% | -$632K |
|
288
Estee Lauder
EL
$31.9B
| $11.9M | 0.07% |
140,507
-6,715
| -5% | -$569K |
|
289
Fifth Third Bancorp
FITB
$30.1B
| $11.9M | 0.07% |
468,734
-31,938
| -6% | -$811K |
|
290
Autodesk
ADSK
$69.3B
| $11.9M | 0.07% |
137,609
-9,568
| -7% | -$828K |
|
291
Gen Digital
GEN
$18.1B
| $11.8M | 0.07% |
385,995
-27,116
| -7% | -$832K |
|
292
Paychex
PAYX
$48.3B
| $11.8M | 0.07% |
200,750
-13,504
| -6% | -$795K |
|
|
COL
293
DELISTED
Rockwell Collins
COL
| $11.8M | 0.07% |
121,669
-6,479
| -5% | -$630K |
|
294
Mettler-Toledo International
MTD
$26.5B
| $11.7M | 0.07% |
24,507
-6,206
| -20% | -$2.97M |
|
295
Molson Coors Class B
TAP
$9.78B
| $11.7M | 0.07% |
122,088
-5,634
| -4% | -$539K |
|
296
Nucor
NUE
$32.4B
| $11.7M | 0.07% |
195,416
-11,699
| -6% | -$699K |
|
|
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.6M | 0.07% |
90,546
-4,987
| -5% | -$640K |
|
298
Eversource Energy
ES
$23.7B
| $11.6M | 0.07% |
196,506
-11,499
| -6% | -$676K |
|
299
Stellantis
STLA
$25.8B
| $11.4M | 0.07% |
1,047,388
+44,757
| +4% | +$489K |
|
300
DTE Energy
DTE
$28B
| $11.4M | 0.07% |
130,875
-7,655
| -6% | -$665K |
|