Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.11%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$1.41B
(+9.7%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
830
New
57
Increased
581
Reduced
108
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$23.3M |
| 3 |
PepsiCo
PEP
|
+$22.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$22.5M |
| 5 |
Apple
AAPL
|
+$18.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$31.9M |
| 2 |
Danaher
DHR
|
+$11.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$10.7M |
| 4 |
Liberty Global Class C
LBTYK
|
+$10.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$7.48M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Willis Towers Watson
WTW
$32.4B
| $11.4M | 0.07% |
85,631
+4,130
| +5% | +$548K |
|
302
Stanley Black & Decker
SWK
$12.1B
| $11.4M | 0.07% |
92,307
+1,689
| +2% | +$208K |
|
303
Roper Technologies
ROP
$56.3B
| $11.3M | 0.07% |
61,691
+1,467
| +2% | +$268K |
|
304
Trane Technologies
TT
$92.3B
| $11M | 0.07% |
162,531
+6,525
| +4% | +$443K |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $11M | 0.07% |
178,756
+3,580
| +2% | +$221K |
|
|
VER
306
DELISTED
VEREIT, Inc.
VER
| $11M | 0.07% |
212,004
+103,750
| +96% | +$5.38M |
|
307
Healthpeak Properties
DOC
$12.7B
| $10.9M | 0.07% |
315,205
+8,709
| +3% | +$301K |
|
308
Extra Space Storage
EXR
$31.2B
| $10.9M | 0.07% |
136,842
+66,629
| +95% | +$5.29M |
|
309
M&T Bank
MTB
$31.1B
| $10.7M | 0.07% |
92,490
+2,598
| +3% | +$302K |
|
310
Northern Trust
NTRS
$24.3B
| $10.7M | 0.07% |
157,370
+4,854
| +3% | +$330K |
|
|
COL
311
DELISTED
Rockwell Collins
COL
| $10.7M | 0.07% |
126,720
+8,737
| +7% | +$737K |
|
|
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.7M | 0.07% |
122,225
+55,443
| +83% | +$4.84M |
|
313
Realty Income
O
$54B
| $10.6M | 0.07% |
164,166
+3,441
| +2% | +$223K |
|
314
Viatris
VTRS
$12.2B
| $10.6M | 0.07% |
278,719
+22,408
| +9% | +$854K |
|
315
Vornado Realty Trust
VNO
$7.81B
| $10.6M | 0.07% |
129,754
+3,675
| +3% | +$301K |
|
316
Coca-Cola Europacific Partners
CCEP
$40.9B
| $10.6M | 0.07% |
265,402
+126,870
| +92% | +$5.06M |
|
317
Parker-Hannifin
PH
$96.3B
| $10.5M | 0.07% |
83,953
+1,992
| +2% | +$250K |
|
318
Eversource Energy
ES
$23.3B
| $10.5M | 0.07% |
193,561
+4,521
| +2% | +$245K |
|
319
Progressive
PGR
$144B
| $10.4M | 0.07% |
330,595
+4,965
| +2% | +$156K |
|
320
Hartford Financial Services
HIG
$36.7B
| $10.4M | 0.06% |
242,051
-2,591
| -1% | -$111K |
|
|
SRCL
321
DELISTED
Stericycle Inc
SRCL
| $10.4M | 0.06% |
129,195
+3,731
| +3% | +$299K |
|
322
DTE Energy
DTE
$28B
| $10.4M | 0.06% |
129,834
+3,708
| +3% | +$296K |
|
323
Ingredion
INGR
$8.22B
| $10.3M | 0.06% |
+77,560
| New | +$10.3M |
|
324
Magna International
MGA
$13B
| $10.2M | 0.06% |
237,117
+4,706
| +2% | +$202K |
|
325
Synopsys
SNPS
$113B
| $10.1M | 0.06% |
170,026
+79,029
| +87% | +$4.69M |
|