Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17B
AUM Growth
+$912M
(+5.7%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$53.1M |
| 2 |
Southwest Airlines
LUV
|
+$41M |
| 3 |
Alcon
ALC
|
+$35.9M |
| 4 |
Booz Allen Hamilton
BAH
|
+$29.7M |
| 5 |
Zoom
ZM
|
+$25.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$68.5M |
| 3 |
McDonald's
MCD
|
+$38.3M |
| 4 |
Philip Morris
PM
|
+$31.9M |
| 5 |
Trane Technologies
TT
|
+$31.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
276
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.1M | 0.06% |
51,758
-2,526
| -5% | -$494K |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.1M | 0.06% |
88,508
-2,971
| -3% | -$340K |
|
278
McCormick & Company Non-Voting
MKC
$18.7B
| $10.1M | 0.06% |
103,658
-4,436
| -4% | -$431K |
|
279
Cummins
CMI
$54.4B
| $10M | 0.06% |
47,567
-1,283
| -3% | -$271K |
|
280
TAL Education Group
TAL
$6.47B
| $10M | 0.06% |
131,870
-1,360
| -1% | -$103K |
|
281
Xylem
XYL
$33.5B
| $9.85M | 0.06% |
117,116
+22,671
| +24% | +$1.91M |
|
282
Church & Dwight Co
CHD
$23.1B
| $9.78M | 0.06% |
104,324
-7,112
| -6% | -$666K |
|
283
Sysco
SYY
$38.7B
| $9.73M | 0.06% |
156,387
-4,089
| -3% | -$254K |
|
284
KLA
KLAC
$121B
| $9.7M | 0.06% |
50,063
-47,863
| -49% | -$9.27M |
|
285
Ametek
AME
$43.3B
| $9.68M | 0.06% |
97,429
-4,802
| -5% | -$477K |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $9.66M | 0.06% |
51,325
-1,550
| -3% | -$292K |
|
287
Altice USA
ATUS
$1.12B
| $9.6M | 0.06% |
369,210
+23,672
| +7% | +$615K |
|
288
Mettler-Toledo International
MTD
$26.5B
| $9.59M | 0.06% |
9,925
-831
| -8% | -$803K |
|
289
Allstate
ALL
$52.7B
| $9.54M | 0.06% |
101,283
-3,462
| -3% | -$326K |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $9.49M | 0.06% |
131,292
-4,439
| -3% | -$321K |
|
291
Healthcare Realty
HR
$6.57B
| $9.4M | 0.06% |
361,348
+23,428
| +7% | +$609K |
|
292
MSCI
MSCI
$44B
| $9.39M | 0.06% |
26,309
-1,110
| -4% | -$396K |
|
293
T Rowe Price
TROW
$23.5B
| $9.36M | 0.06% |
72,971
-2,691
| -4% | -$345K |
|
294
PACCAR
PCAR
$51.2B
| $9.33M | 0.06% |
164,058
-5,190
| -3% | -$295K |
|
295
PPG Industries
PPG
$24.7B
| $9.3M | 0.05% |
76,196
-2,197
| -3% | -$268K |
|
296
MetLife
MET
$52.7B
| $9.23M | 0.05% |
248,214
-8,574
| -3% | -$319K |
|
297
Ventas
VTR
$31B
| $9.23M | 0.05% |
219,844
+3,072
| +1% | +$129K |
|
298
Hershey
HSY
$38B
| $9.2M | 0.05% |
64,152
-2,738
| -4% | -$392K |
|
299
Public Service Enterprise Group
PEG
$39.9B
| $9.16M | 0.05% |
166,867
-923
| -0.6% | -$50.7K |
|
300
RingCentral
RNG
$2.88B
| $9.14M | 0.05% |
33,265
-384
| -1% | -$105K |
|