Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-0.53%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.4B
AUM Growth
+$16.4B
(-7.4%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
741
New
15
Increased
58
Reduced
634
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 2 |
Danaher
DHR
|
$36.4M |
| 3 |
Applied Materials
AMAT
|
$34M |
| 4 |
S&P Global
SPGI
|
$31.4M |
| 5 |
PX
Praxair Inc
PX
|
$25.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$53.9M |
| 2 |
Church & Dwight Co
CHD
|
$53.6M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
Service Corp International
SCI
|
$44.9M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21.2B
| $10.3M | 0.06% |
162,079
-14,342
| -8% | -$913K |
|
302
Qiagen
QGEN
$10.1B
| $10.3M | 0.06% |
317,417
+36,497
| +13% | +$1.18M |
|
303
SBA Communications
SBAC
$21.4B
| $10.2M | 0.06% |
59,683
-7,327
| -11% | -$1.25M |
|
304
Align Technology
ALGN
$9.53B
| $10.2M | 0.06% |
40,509
-3,651
| -8% | -$917K |
|
305
Cardinal Health
CAH
$35.9B
| $10.1M | 0.06% |
161,386
-14,692
| -8% | -$921K |
|
306
Paychex
PAYX
$48.8B
| $10.1M | 0.06% |
164,076
-14,894
| -8% | -$917K |
|
|
TWTR
307
DELISTED
Twitter, Inc.
TWTR
| $9.95M | 0.06% |
342,899
-27,974
| -8% | -$811K |
|
308
Nucor
NUE
$33.1B
| $9.94M | 0.06% |
162,751
-13,939
| -8% | -$851K |
|
309
PPL Corp
PPL
$26.7B
| $9.82M | 0.06% |
347,067
-30,798
| -8% | -$871K |
|
310
L3Harris
LHX
$50.9B
| $9.78M | 0.06% |
60,664
-5,979
| -9% | -$964K |
|
311
Magna International
MGA
$12.7B
| $9.77M | 0.06% |
173,806
-19,825
| -10% | -$1.11M |
|
312
Kellanova
K
$27.4B
| $9.69M | 0.06% |
149,034
-9,834
| -6% | -$639K |
|
313
Boston Properties
BXP
$11.6B
| $9.66M | 0.06% |
78,381
-76,888
| -50% | -$9.47M |
|
314
Willis Towers Watson
WTW
$31.8B
| $9.61M | 0.06% |
63,141
-7,165
| -10% | -$1.09M |
|
315
Waste Connections
WCN
$46.3B
| $9.58M | 0.06% |
133,729
-12,924
| -9% | -$926K |
|
316
Eversource Energy
ES
$23.4B
| $9.54M | 0.06% |
161,926
-14,766
| -8% | -$870K |
|
317
DTE Energy
DTE
$28.1B
| $9.51M | 0.06% |
91,057
-8,937
| -9% | -$933K |
|
|
INFO
318
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.45M | 0.06% |
195,938
-14,900
| -7% | -$719K |
|
319
Ionis Pharmaceuticals
IONS
$9.62B
| $9.36M | 0.06% |
212,425
-1,099
| -0.5% | -$48.4K |
|
320
Hartford Financial Services
HIG
$37.3B
| $9.34M | 0.06% |
181,267
-16,733
| -8% | -$862K |
|
321
Skyworks Solutions
SWKS
$10.9B
| $9.32M | 0.06% |
92,973
-9,704
| -9% | -$973K |
|
322
Centene
CNC
$14.6B
| $9.23M | 0.06% |
86,365
-7,352
| -8% | -$786K |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $9.2M | 0.06% |
127,284
-11,437
| -8% | -$826K |
|
324
Corpay
CPAY
$22.4B
| $9.19M | 0.06% |
45,371
-4,343
| -9% | -$879K |
|
|
ETFC
325
DELISTED
E*Trade Financial Corporation
ETFC
| $9.1M | 0.06% |
164,189
-14,428
| -8% | -$799K |
|