Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$19.2B
AUM Growth
+$19.2B
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
479
Reduced
371
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$105M |
| 2 |
Charter Communications
CHTR
|
$56M |
| 3 |
Willis Towers Watson
WTW
|
$45M |
| 4 |
NetEase
NTES
|
$42.3M |
| 5 |
Comcast
CMCSA
|
$34.7M |
Top Sells
| 1 |
Alcon
ALC
|
$88.3M |
| 2 |
Aon
AON
|
$50.2M |
| 3 |
Darden Restaurants
DRI
|
$42.3M |
| 4 |
Trane Technologies
TT
|
$41.2M |
| 5 |
Southwest Airlines
LUV
|
$35.5M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TC Energy
TRP
$53.7B
| $12.6M | 0.07% |
311,062
+7,131
| +2% | +$290K |
|
277
Healthcare Realty
HR
$6.08B
| $12.4M | 0.06% |
449,022
+87,674
| +24% | +$2.41M |
|
278
Verisk Analytics
VRSK
$37B
| $12.3M | 0.06% |
59,166
-4,679
| -7% | -$971K |
|
279
Ventas
VTR
$30.9B
| $12.2M | 0.06% |
249,478
+29,634
| +13% | +$1.45M |
|
280
Sempra
SRE
$54.1B
| $12.2M | 0.06% |
95,884
+2,365
| +3% | +$301K |
|
281
Xylem
XYL
$34.2B
| $12.2M | 0.06% |
119,688
+2,572
| +2% | +$262K |
|
282
Logitech
LOGI
$15.2B
| $12.1M | 0.06% |
124,361
+83,913
| +207% | +$8.17M |
|
283
EOG Resources
EOG
$68.8B
| $12.1M | 0.06% |
242,603
+4,575
| +2% | +$228K |
|
284
MSCI
MSCI
$42.9B
| $12.1M | 0.06% |
27,077
+768
| +3% | +$343K |
|
285
MetLife
MET
$53.6B
| $12M | 0.06% |
256,303
+8,089
| +3% | +$380K |
|
286
General Mills
GIS
$26.4B
| $12M | 0.06% |
204,288
+3,503
| +2% | +$206K |
|
287
Sysco
SYY
$38.5B
| $12M | 0.06% |
161,200
+4,813
| +3% | +$357K |
|
288
ResMed
RMD
$39.7B
| $12M | 0.06% |
56,247
-3,192
| -5% | -$678K |
|
289
Xcel Energy
XEL
$42.7B
| $11.8M | 0.06% |
177,684
+8,160
| +5% | +$544K |
|
290
Boston Properties
BXP
$11.5B
| $11.8M | 0.06% |
125,211
+16,983
| +16% | +$1.61M |
|
291
Travelers Companies
TRV
$61.5B
| $11.8M | 0.06% |
84,108
+2,480
| +3% | +$348K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $11.8M | 0.06% |
32,392
-2,469
| -7% | -$898K |
|
293
RingCentral
RNG
$2.74B
| $11.7M | 0.06% |
30,888
-2,377
| -7% | -$901K |
|
294
Manulife Financial
MFC
$51.8B
| $11.7M | 0.06% |
658,106
+31,858
| +5% | +$566K |
|
295
Cintas
CTAS
$82.8B
| $11.7M | 0.06% |
33,042
-2,460
| -7% | -$870K |
|
296
Bank of New York Mellon
BK
$73.8B
| $11.6M | 0.06% |
272,785
+15,090
| +6% | +$640K |
|
297
Parker-Hannifin
PH
$95B
| $11.5M | 0.06% |
42,184
+867
| +2% | +$236K |
|
298
DexCom
DXCM
$29.1B
| $11.5M | 0.06% |
31,013
+1,316
| +4% | +$487K |
|
299
Microchip Technology
MCHP
$34.3B
| $11.4M | 0.06% |
82,682
+5,772
| +8% | +$797K |
|
300
Okta
OKTA
$15.8B
| $11.4M | 0.06% |
44,836
-2,929
| -6% | -$745K |
|