Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17B
AUM Growth
+$912M
(+5.7%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$53.1M |
| 2 |
Southwest Airlines
LUV
|
+$41M |
| 3 |
Alcon
ALC
|
+$35.9M |
| 4 |
Booz Allen Hamilton
BAH
|
+$29.7M |
| 5 |
Zoom
ZM
|
+$25.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$68.5M |
| 3 |
McDonald's
MCD
|
+$38.3M |
| 4 |
Philip Morris
PM
|
+$31.9M |
| 5 |
Trane Technologies
TT
|
+$31.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.7B
| $9.1M | 0.05% |
68,838
-2,127
| -3% | -$281K |
|
302
VeriSign
VRSN
$26.4B
| $9.04M | 0.05% |
44,126
-1,179
| -3% | -$242K |
|
303
Yum! Brands
YUM
$41.1B
| $8.87M | 0.05% |
97,199
-3,178
| -3% | -$290K |
|
304
Bank of New York Mellon
BK
$73.4B
| $8.85M | 0.05% |
257,695
-8,196
| -3% | -$281K |
|
305
Travelers Companies
TRV
$61.8B
| $8.83M | 0.05% |
81,628
-2,655
| -3% | -$287K |
|
306
Waste Connections
WCN
$45.9B
| $8.82M | 0.05% |
85,216
-2,663
| -3% | -$276K |
|
307
West Pharmaceutical
WST
$18.2B
| $8.77M | 0.05% |
31,887
+21,511
| +207% | +$5.91M |
|
308
HP
HPQ
$27.1B
| $8.77M | 0.05% |
461,561
-16,933
| -4% | -$322K |
|
309
Teleflex
TFX
$5.75B
| $8.7M | 0.05% |
25,548
+65
| +0.3% | +$22.1K |
|
310
Boston Properties
BXP
$12B
| $8.69M | 0.05% |
108,228
+2,129
| +2% | +$171K |
|
311
Manulife Financial
MFC
$52.2B
| $8.68M | 0.05% |
626,248
-19,902
| -3% | -$276K |
|
312
D.R. Horton
DHI
$53B
| $8.59M | 0.05% |
113,629
-3,953
| -3% | -$299K |
|
313
Ball Corp
BALL
$13.9B
| $8.57M | 0.05% |
103,039
-3,393
| -3% | -$282K |
|
314
EOG Resources
EOG
$64.2B
| $8.56M | 0.05% |
238,028
-5,102
| -2% | -$183K |
|
315
Republic Services
RSG
$71.2B
| $8.55M | 0.05% |
91,633
-6,740
| -7% | -$629K |
|
316
Douglas Emmett
DEI
$2.77B
| $8.48M | 0.05% |
337,881
+19,570
| +6% | +$491K |
|
317
American Water Works
AWK
$27.3B
| $8.48M | 0.05% |
58,499
-1,815
| -3% | -$263K |
|
|
STOR
318
DELISTED
STORE Capital Corporation
STOR
| $8.47M | 0.05% |
308,721
+43,728
| +17% | +$1.2M |
|
319
Lennox International
LII
$20.4B
| $8.47M | 0.05% |
31,057
-23,065
| -43% | -$6.29M |
|
320
Kroger
KR
$44.7B
| $8.46M | 0.05% |
249,560
-10,554
| -4% | -$358K |
|
321
Marvell Technology
MRVL
$57.6B
| $8.44M | 0.05% |
212,498
-7,149
| -3% | -$284K |
|
322
Brown & Brown
BRO
$30.8B
| $8.42M | 0.05% |
185,997
+48,921
| +36% | +$2.21M |
|
323
Watsco
WSO
$16.6B
| $8.42M | 0.05% |
36,131
-41,226
| -53% | -$9.6M |
|
324
Franco-Nevada
FNV
$38B
| $8.41M | 0.05% |
60,436
-1,896
| -3% | -$264K |
|
325
Consolidated Edison
ED
$34.9B
| $8.41M | 0.05% |
108,115
-3,390
| -3% | -$264K |
|