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 | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$119B
| $9M | 0.06% |
56,410
-3,406
| -6% | -$543K |
|
277
Ford
F
$46.7B
| $8.94M | 0.06% |
976,313
-464,360
| -32% | -$4.25M |
|
278
Credicorp
BAP
$20.7B
| $8.93M | 0.06% |
42,817
-1,259
| -3% | -$262K |
|
279
McKesson
MCK
$85.5B
| $8.91M | 0.06% |
65,206
-5,539
| -8% | -$757K |
|
280
Cummins
CMI
$55.1B
| $8.81M | 0.06% |
54,127
-1,955
| -3% | -$318K |
|
281
Healthcare Realty
HR
$6.35B
| $8.78M | 0.06% |
298,974
-40,872
| -12% | -$1.2M |
|
282
Willis Towers Watson
WTW
$32.1B
| $8.76M | 0.06% |
45,398
-2,451
| -5% | -$473K |
|
283
Tyson Foods
TSN
$20B
| $8.75M | 0.06% |
101,544
-5,801
| -5% | -$500K |
|
284
Baidu
BIDU
$35.1B
| $8.65M | 0.06% |
84,212
-2,718
| -3% | -$279K |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $8.6M | 0.06% |
89,708
-4,232
| -5% | -$406K |
|
286
Rexford Industrial Realty
REXR
$10.2B
| $8.6M | 0.06% |
195,403
-28,114
| -13% | -$1.24M |
|
287
DTE Energy
DTE
$28.4B
| $8.57M | 0.06% |
75,701
-2,798
| -4% | -$317K |
|
288
Marriott International Class A Common Stock
MAR
$71.9B
| $8.51M | 0.06% |
68,394
-34,432
| -33% | -$4.28M |
|
289
Ball Corp
BALL
$13.9B
| $8.47M | 0.06% |
116,291
-7,300
| -6% | -$532K |
|
290
Agilent Technologies
A
$36.5B
| $8.44M | 0.06% |
110,131
-7,273
| -6% | -$557K |
|
291
Mercado Libre
MELI
$123B
| $8.4M | 0.06% |
15,237
+65
| +0.4% | +$35.8K |
|
292
PACCAR
PCAR
$52B
| $8.36M | 0.06% |
179,166
-8,130
| -4% | -$379K |
|
293
Idexx Laboratories
IDXX
$51.4B
| $8.15M | 0.06% |
29,983
-1,734
| -5% | -$472K |
|
294
Parker-Hannifin
PH
$96.1B
| $8.14M | 0.06% |
45,059
-2,706
| -6% | -$489K |
|
295
Entergy
ETR
$39.2B
| $8.1M | 0.05% |
138,052
-2,014
| -1% | -$118K |
|
296
Archer Daniels Midland
ADM
$30.2B
| $8.07M | 0.05% |
196,603
-9,371
| -5% | -$385K |
|
297
PPL Corp
PPL
$26.6B
| $8.04M | 0.05% |
255,161
-11,518
| -4% | -$363K |
|
298
lululemon athletica
LULU
$19.9B
| $8.02M | 0.05% |
41,637
-1,457
| -3% | -$281K |
|
299
Cintas
CTAS
$82.4B
| $7.96M | 0.05% |
118,692
-7,560
| -6% | -$507K |
|
300
Hershey
HSY
$37.6B
| $7.92M | 0.05% |
51,121
-863
| -2% | -$134K |
|