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 | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$95.7B
| $11.4M | 0.06% |
95,236
-12,915
| -12% | -$1.54M |
|
302
Regions Financial
RF
$24.1B
| $11.2M | 0.06% |
650,214
-118,737
| -15% | -$2.05M |
|
303
Nucor
NUE
$33.8B
| $11.2M | 0.06% |
176,690
-23,976
| -12% | -$1.52M |
|
304
O'Reilly Automotive
ORLY
$89B
| $11.2M | 0.06% |
696,855
-155,700
| -18% | -$2.5M |
|
305
Eversource Energy
ES
$23.6B
| $11.2M | 0.06% |
176,692
-24,316
| -12% | -$1.54M |
|
306
Edison International
EIX
$21B
| $11.2M | 0.06% |
176,421
-26,933
| -13% | -$1.7M |
|
307
Newmont
NEM
$83.7B
| $11.2M | 0.06% |
297,299
-117,434
| -28% | -$4.41M |
|
308
Hartford Financial Services
HIG
$37B
| $11.1M | 0.06% |
198,000
-36,588
| -16% | -$2.06M |
|
309
Microchip Technology
MCHP
$35.6B
| $11.1M | 0.06% |
253,230
-33,822
| -12% | -$1.49M |
|
310
Magna International
MGA
$12.9B
| $11M | 0.06% |
193,631
-38,349
| -17% | -$2.18M |
|
311
SBA Communications
SBAC
$21.2B
| $10.9M | 0.06% |
67,010
-9,323
| -12% | -$1.52M |
|
312
DTE Energy
DTE
$28.4B
| $10.9M | 0.06% |
117,493
-16,080
| -12% | -$1.5M |
|
313
AutoZone
AZO
$70.6B
| $10.9M | 0.06% |
15,287
-2,725
| -15% | -$1.94M |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $10.8M | 0.06% |
160,908
-22,562
| -12% | -$1.52M |
|
315
Kellanova
K
$27.8B
| $10.8M | 0.06% |
169,194
-19,939
| -11% | -$1.27M |
|
316
Liberty Global Class C
LBTYK
$4.12B
| $10.8M | 0.06% |
318,925
-47,060
| -13% | -$1.59M |
|
317
Cardinal Health
CAH
$35.7B
| $10.8M | 0.06% |
176,078
-25,442
| -13% | -$1.56M |
|
318
Ionis Pharmaceuticals
IONS
$9.76B
| $10.7M | 0.06% |
213,524
+6,740
| +3% | +$339K |
|
319
Oneok
OKE
$45.7B
| $10.7M | 0.06% |
199,596
-27,315
| -12% | -$1.46M |
|
320
Willis Towers Watson
WTW
$32.1B
| $10.6M | 0.06% |
70,306
-11,737
| -14% | -$1.77M |
|
321
Principal Financial Group
PFG
$17.8B
| $10.5M | 0.06% |
148,466
-21,201
| -12% | -$1.5M |
|
322
Waste Connections
WCN
$46.1B
| $10.4M | 0.06% |
146,653
-32,610
| -18% | -$2.32M |
|
323
TransDigm Group
TDG
$71.6B
| $10.3M | 0.06% |
37,587
-6,091
| -14% | -$1.67M |
|
324
Rogers Communications
RCI
$19.4B
| $10.2M | 0.06% |
200,287
-28,278
| -12% | -$1.44M |
|
325
Keurig Dr Pepper
KDP
$38.9B
| $9.82M | 0.06% |
101,217
-14,390
| -12% | -$1.4M |
|