Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.8B
AUM Growth
+$198M
(+1.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
+$76.8M |
| 2 |
Trane Technologies
TT
|
+$47.4M |
| 3 |
Apple
AAPL
|
+$46.5M |
| 4 |
Microsoft
MSFT
|
+$46.5M |
| 5 |
Allegion
ALLE
|
+$38.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$43.7M |
| 2 |
Micron Technology
MU
|
+$30.8M |
| 3 |
Alibaba
BABA
|
+$29.4M |
| 4 |
Boeing
BA
|
+$27.9M |
| 5 |
Wells Fargo
WFC
|
+$21.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.9B
| $7.92M | 0.05% |
90,597
-4,989
| -5% | -$436K |
|
302
Essex Property Trust
ESS
$17.3B
| $7.88M | 0.05% |
24,129
-1,965
| -8% | -$642K |
|
303
Arthur J. Gallagher & Co
AJG
$76.5B
| $7.87M | 0.05% |
87,864
+1,248
| +1% | +$112K |
|
304
Teleflex
TFX
$5.76B
| $7.86M | 0.05% |
23,145
-1,295
| -5% | -$440K |
|
305
Corning
GLW
$62B
| $7.77M | 0.05% |
272,470
-16,072
| -6% | -$458K |
|
306
State Street
STT
$31.8B
| $7.76M | 0.05% |
131,112
-7,020
| -5% | -$416K |
|
307
Hartford Financial Services
HIG
$36.8B
| $7.74M | 0.05% |
127,674
-4,405
| -3% | -$267K |
|
308
Stanley Black & Decker
SWK
$11.9B
| $7.7M | 0.05% |
53,344
-2,431
| -4% | -$351K |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $7.66M | 0.05% |
112,408
-7,005
| -6% | -$478K |
|
310
Mid-America Apartment Communities
MAA
$17B
| $7.64M | 0.05% |
58,784
-4,381
| -7% | -$570K |
|
311
Chipotle Mexican Grill
CMG
$52.9B
| $7.56M | 0.05% |
449,650
-13,600
| -3% | -$229K |
|
312
Alcon
ALC
$39B
| $7.53M | 0.05% |
128,758
-15,253
| -11% | -$892K |
|
313
O'Reilly Automotive
ORLY
$90.7B
| $7.52M | 0.05% |
282,855
-146,670
| -34% | -$3.9M |
|
314
CoStar Group
CSGP
$37.3B
| $7.51M | 0.05% |
126,640
-5,400
| -4% | -$320K |
|
315
M&T Bank
MTB
$31.2B
| $7.48M | 0.05% |
47,320
-3,460
| -7% | -$547K |
|
316
Royal Caribbean
RCL
$93.8B
| $7.44M | 0.05% |
68,641
-16,856
| -20% | -$1.83M |
|
|
XYZ
317
Block, Inc.
XYZ
$46B
| $7.42M | 0.05% |
119,697
-1,876
| -2% | -$116K |
|
318
Corteva
CTVA
$49.2B
| $7.41M | 0.05% |
264,794
-134,646
| -34% | -$3.77M |
|
319
Healthpeak Properties
DOC
$12.6B
| $7.3M | 0.05% |
204,828
-8,939
| -4% | -$318K |
|
320
Weyerhaeuser
WY
$18.2B
| $7.27M | 0.05% |
262,393
-13,931
| -5% | -$386K |
|
321
Kroger
KR
$44.7B
| $7.23M | 0.05% |
280,347
-12,818
| -4% | -$330K |
|
322
Hewlett Packard
HPE
$31.5B
| $7.22M | 0.05% |
476,063
-40,577
| -8% | -$616K |
|
323
Synopsys
SNPS
$112B
| $7.2M | 0.05% |
52,475
-2,181
| -4% | -$299K |
|
324
Fortive
FTV
$16.1B
| $7.13M | 0.05% |
124,235
-5,613
| -4% | -$322K |
|
325
Fifth Third Bancorp
FITB
$30.1B
| $7.07M | 0.05% |
258,199
-14,785
| -5% | -$405K |
|