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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.5B
| $7.41M | 0.06% |
48,094
-14,196
| -23% | -$2.19M |
|
327
Expeditors International
EXPD
$16.4B
| $7.37M | 0.05% |
108,159
-16,556
| -13% | -$1.13M |
|
328
Monster Beverage
MNST
$61B
| $7.36M | 0.05% |
299,204
-131,728
| -31% | -$3.24M |
|
329
Waste Connections
WCN
$46.1B
| $7.3M | 0.05% |
98,216
-28,574
| -23% | -$2.12M |
|
330
C.H. Robinson
CHRW
$14.9B
| $7.23M | 0.05% |
85,930
-13,052
| -13% | -$1.1M |
|
331
BCE
BCE
$23.1B
| $7.16M | 0.05% |
180,940
+25,781
| +17% | +$1.02M |
|
332
IQVIA
IQV
$31.9B
| $7.09M | 0.05% |
61,036
-16,844
| -22% | -$1.96M |
|
333
Realty Income
O
$54.2B
| $7.02M | 0.05% |
114,868
-28,835
| -20% | -$1.76M |
|
334
Motorola Solutions
MSI
$79.8B
| $6.98M | 0.05% |
60,695
-18,124
| -23% | -$2.08M |
|
335
Newmont
NEM
$83.7B
| $6.92M | 0.05% |
199,808
-58,207
| -23% | -$2.02M |
|
336
Wheaton Precious Metals
WPM
$47.3B
| $6.86M | 0.05% |
351,064
+136,448
| +64% | +$2.67M |
|
337
FirstEnergy
FE
$25.1B
| $6.84M | 0.05% |
182,155
-50,104
| -22% | -$1.88M |
|
338
Edison International
EIX
$21B
| $6.76M | 0.05% |
119,115
-35,023
| -23% | -$1.99M |
|
|
GG
339
DELISTED
Goldcorp Inc
GG
| $6.74M | 0.05% |
687,065
+268,753
| +64% | +$2.64M |
|
340
Ferrari
RACE
$87.1B
| $6.61M | 0.05% |
66,720
+14,953
| +29% | +$1.48M |
|
341
Dell
DELL
$84.4B
| $6.58M | 0.05% |
265,499
-78,970
| -23% | -$1.96M |
|
|
CNH
342
CNH Industrial
CNH
$14.3B
| $6.57M | 0.05% |
839,873
-44,980
| -5% | -$352K |
|
343
Northern Trust
NTRS
$24.3B
| $6.56M | 0.05% |
78,419
-33,087
| -30% | -$2.77M |
|
344
Boston Properties
BXP
$12.2B
| $6.53M | 0.05% |
57,975
-16,413
| -22% | -$1.85M |
|
345
Advanced Micro Devices
AMD
$245B
| $6.5M | 0.05% |
352,282
-86,954
| -20% | -$1.61M |
|
346
Dover
DOV
$24.4B
| $6.45M | 0.05% |
90,855
-14,018
| -13% | -$995K |
|
347
Copart
CPRT
$47B
| $6.44M | 0.05% |
539,116
-56,692
| -10% | -$677K |
|
348
Palo Alto Networks
PANW
$130B
| $6.44M | 0.05% |
205,026
-53,166
| -21% | -$1.67M |
|
|
SJR
349
DELISTED
Shaw Communications Inc.
SJR
| $6.44M | 0.05% |
355,075
+142,009
| +67% | +$2.57M |
|
350
McCormick & Company Non-Voting
MKC
$19B
| $6.36M | 0.05% |
91,296
-26,320
| -22% | -$1.83M |
|