Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+14.97%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
361
Reduced
350
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
TechnipFMC
FTI
|
$56.8M |
| 3 |
Micron Technology
MU
|
$34.4M |
| 4 |
Arch Capital
ACGL
|
$27.5M |
| 5 |
Constellation Brands
STZ
|
$17.8M |
Top Sells
| 1 |
Boeing
BA
|
$76.2M |
| 2 |
RTX Corp
RTX
|
$37M |
| 3 |
Honeywell
HON
|
$35.6M |
| 4 |
Union Pacific
UNP
|
$31.8M |
| 5 |
3M
MMM
|
$30.7M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.93M | 0.05% |
145,740
-95,841
| -40% | -$5.21M |
|
327
Mercado Libre
MELI
$123B
| $7.89M | 0.05% |
15,532
+108
| +0.7% | +$54.8K |
|
328
Aptiv
APTV
$17.5B
| $7.82M | 0.05% |
98,394
-777
| -0.8% | -$61.8K |
|
329
Stanley Black & Decker
SWK
$12.1B
| $7.79M | 0.05% |
57,231
-38,139
| -40% | -$5.19M |
|
330
Clorox
CLX
$15.5B
| $7.79M | 0.05% |
48,534
+440
| +0.9% | +$70.6K |
|
331
Agnico Eagle Mines
AEM
$76.3B
| $7.77M | 0.05% |
179,072
-5,339
| -3% | -$232K |
|
332
FirstEnergy
FE
$25.1B
| $7.66M | 0.05% |
184,061
+1,906
| +1% | +$79.3K |
|
333
BCE
BCE
$23.1B
| $7.65M | 0.05% |
172,724
-8,216
| -5% | -$364K |
|
334
Tyson Foods
TSN
$20B
| $7.64M | 0.05% |
110,026
+879
| +0.8% | +$61K |
|
|
GG
335
DELISTED
Goldcorp Inc
GG
| $7.6M | 0.05% |
666,146
-20,919
| -3% | -$239K |
|
336
Mid-America Apartment Communities
MAA
$17B
| $7.59M | 0.05% |
69,435
+26,827
| +63% | +$2.93M |
|
|
CNH
337
CNH Industrial
CNH
$14.3B
| $7.56M | 0.05% |
853,499
+13,626
| +2% | +$121K |
|
338
Weyerhaeuser
WY
$18.9B
| $7.47M | 0.05% |
283,639
+677
| +0.2% | +$17.8K |
|
339
Ulta Beauty
ULTA
$23.1B
| $7.46M | 0.05% |
21,404
+52
| +0.2% | +$18.1K |
|
340
Edison International
EIX
$21B
| $7.45M | 0.05% |
120,270
+1,155
| +1% | +$71.5K |
|
341
Kroger
KR
$44.8B
| $7.39M | 0.05% |
300,186
+2,642
| +0.9% | +$65K |
|
342
Ball Corp
BALL
$13.9B
| $7.31M | 0.05% |
126,246
+93
| +0.1% | +$5.38K |
|
343
Microchip Technology
MCHP
$35.6B
| $7.28M | 0.05% |
175,398
+2,652
| +2% | +$110K |
|
344
Idexx Laboratories
IDXX
$51.4B
| $7.26M | 0.05% |
32,488
+335
| +1% | +$74.9K |
|
345
Newmont
NEM
$83.7B
| $7.2M | 0.05% |
201,379
+1,571
| +0.8% | +$56.2K |
|
|
SJR
346
DELISTED
Shaw Communications Inc.
SJR
| $7.17M | 0.05% |
345,565
-9,510
| -3% | -$197K |
|
347
Ametek
AME
$43.3B
| $7.17M | 0.05% |
86,390
-57,011
| -40% | -$4.73M |
|
348
L3Harris
LHX
$51B
| $7.16M | 0.05% |
44,853
-38,426
| -46% | -$6.14M |
|
349
Waters Corp
WAT
$18.2B
| $7.16M | 0.05% |
28,455
-40
| -0.1% | -$10.1K |
|
350
International Paper
IP
$25.7B
| $7.15M | 0.05% |
163,160
+1,550
| +1% | +$67.9K |
|