Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-12.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.4B
AUM Growth
-$4.83B
(-26%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
767
New
17
Increased
73
Reduced
644
Closed
16
Top Buys
| 1 |
TechnipFMC
FTI
|
$104M |
| 2 |
Linde
LIN
|
$56.7M |
| 3 |
Royal Bank of Canada
RY
|
$30.4M |
| 4 |
Toronto Dominion Bank
TD
|
$28M |
| 5 |
CME Group
CME
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Simon Property Group
SPG
|
$65M |
| 4 |
Amazon
AMZN
|
$61.4M |
| 5 |
Zoetis
ZTS
|
$57.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.8B
| $8.16M | 0.06% |
88,402
-25,207
| -22% | -$2.33M |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $8.13M | 0.06% |
95,465
-27,711
| -22% | -$2.36M |
|
303
Agilent Technologies
A
$36.5B
| $8.13M | 0.06% |
120,454
-35,674
| -23% | -$2.41M |
|
304
Lam Research
LRCX
$130B
| $7.99M | 0.06% |
586,600
-179,040
| -23% | -$2.44M |
|
305
Dollar Tree
DLTR
$20.6B
| $7.95M | 0.06% |
87,976
-24,540
| -22% | -$2.22M |
|
306
Zimmer Biomet
ZBH
$20.9B
| $7.91M | 0.06% |
78,536
-23,519
| -23% | -$2.37M |
|
307
Stellantis
STLA
$26.2B
| $7.91M | 0.06% |
544,889
-56,854
| -9% | -$825K |
|
308
United Airlines
UAL
$34.5B
| $7.84M | 0.06% |
93,684
-2,984
| -3% | -$250K |
|
309
Paychex
PAYX
$48.7B
| $7.84M | 0.06% |
120,321
-35,457
| -23% | -$2.31M |
|
310
Ventas
VTR
$30.9B
| $7.83M | 0.06% |
133,565
-37,768
| -22% | -$2.21M |
|
311
Thomson Reuters
TRI
$78.7B
| $7.82M | 0.06% |
155,932
+36,718
| +31% | +$1.84M |
|
312
HDFC Bank
HDB
$361B
| $7.8M | 0.06% |
150,496
| – | – |
|
|
TWTR
313
DELISTED
Twitter, Inc.
TWTR
| $7.74M | 0.06% |
269,160
-74,328
| -22% | -$2.14M |
|
314
Eversource Energy
ES
$23.6B
| $7.72M | 0.06% |
118,694
-34,631
| -23% | -$2.25M |
|
315
PPL Corp
PPL
$26.6B
| $7.72M | 0.06% |
272,470
-67,695
| -20% | -$1.92M |
|
316
M&T Bank
MTB
$31.2B
| $7.61M | 0.06% |
53,135
-16,390
| -24% | -$2.35M |
|
317
Hilton Worldwide
HLT
$64B
| $7.51M | 0.06% |
104,609
-29,097
| -22% | -$2.09M |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $7.51M | 0.06% |
127,334
-40,168
| -24% | -$2.37M |
|
319
Yum China
YUMC
$16.5B
| $7.5M | 0.06% |
223,662
-44,853
| -17% | -$1.5M |
|
|
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.49M | 0.06% |
72,862
-21,721
| -23% | -$2.23M |
|
321
Xylem
XYL
$34.2B
| $7.49M | 0.06% |
112,195
-54,177
| -33% | -$3.61M |
|
322
DTE Energy
DTE
$28.4B
| $7.47M | 0.06% |
79,587
-23,564
| -23% | -$2.21M |
|
323
Willis Towers Watson
WTW
$32.1B
| $7.46M | 0.06% |
49,145
-14,567
| -23% | -$2.21M |
|
324
Agnico Eagle Mines
AEM
$76.3B
| $7.45M | 0.06% |
184,411
+71,289
| +63% | +$2.88M |
|
325
Hewlett Packard
HPE
$31B
| $7.45M | 0.06% |
563,793
-171,275
| -23% | -$2.26M |
|