Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.95%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.7B
AUM Growth
-$920M
(-5%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
52
Reduced
645
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Welltower
WELL
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$77M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.1M |
| 5 |
NXP Semiconductors
NXPI
|
$34.9M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$31B
| $13M | 0.07% |
902,987
-148,143
| -14% | -$2.13M |
|
277
PG&E
PCG
$33.2B
| $12.8M | 0.07% |
285,050
-40,331
| -12% | -$1.81M |
|
278
Aptiv
APTV
$17.5B
| $12.6M | 0.07% |
148,998
-21,569
| -13% | -$1.83M |
|
279
Equity Residential
EQR
$25.5B
| $12.6M | 0.07% |
197,834
-29,137
| -13% | -$1.86M |
|
280
Viatris
VTRS
$12.2B
| $12.6M | 0.07% |
297,429
-42,614
| -13% | -$1.8M |
|
281
Tyson Foods
TSN
$20B
| $12.6M | 0.07% |
155,176
-23,530
| -13% | -$1.91M |
|
282
Northern Trust
NTRS
$24.3B
| $12.5M | 0.07% |
124,899
-20,361
| -14% | -$2.03M |
|
283
Trane Technologies
TT
$92.1B
| $12.4M | 0.07% |
139,377
-25,898
| -16% | -$2.31M |
|
284
Fortive
FTV
$16.2B
| $12.4M | 0.07% |
204,614
-24,426
| -11% | -$1.48M |
|
|
LSI
285
DELISTED
Life Storage, Inc.
LSI
| $12.4M | 0.07% |
208,215
-14,916
| -7% | -$886K |
|
|
CXO
286
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.3M | 0.07% |
81,916
-11,410
| -12% | -$1.71M |
|
287
Infosys
INFY
$67.9B
| $12.3M | 0.07% |
1,516,982
+546,030
| +56% | +$4.43M |
|
288
Paychex
PAYX
$48.7B
| $12.2M | 0.07% |
178,970
-24,470
| -12% | -$1.67M |
|
289
ServiceNow
NOW
$190B
| $12.2M | 0.07% |
93,282
-13,052
| -12% | -$1.7M |
|
290
Autodesk
ADSK
$69.5B
| $12.1M | 0.07% |
115,444
-16,815
| -13% | -$1.76M |
|
291
KeyCorp
KEY
$20.8B
| $12.1M | 0.07% |
599,806
-90,192
| -13% | -$1.82M |
|
292
Fifth Third Bancorp
FITB
$30.2B
| $12.1M | 0.07% |
397,960
-79,614
| -17% | -$2.42M |
|
293
Agilent Technologies
A
$36.5B
| $12M | 0.07% |
179,466
-25,351
| -12% | -$1.7M |
|
294
Ventas
VTR
$30.9B
| $11.8M | 0.07% |
196,836
-27,825
| -12% | -$1.67M |
|
|
RHT
295
DELISTED
Red Hat Inc
RHT
| $11.8M | 0.07% |
98,275
-14,535
| -13% | -$1.75M |
|
296
PPL Corp
PPL
$26.6B
| $11.7M | 0.07% |
377,865
-53,501
| -12% | -$1.66M |
|
297
Citizens Financial Group
CFG
$22.3B
| $11.7M | 0.07% |
278,499
-41,727
| -13% | -$1.75M |
|
298
Yum China
YUMC
$16.5B
| $11.6M | 0.07% |
290,958
-23,441
| -7% | -$938K |
|
|
SIVB
299
DELISTED
SVB Financial Group
SIVB
| $11.6M | 0.07% |
49,498
+9,270
| +23% | +$2.17M |
|
300
Martin Marietta Materials
MLM
$37.5B
| $11.4M | 0.06% |
51,418
+11,506
| +29% | +$2.54M |
|