Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-16.32%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.7B
AUM Growth
-$2.86B
(-17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,002
New
61
Increased
439
Reduced
407
Closed
72
Top Buys
| 1 |
Trane Technologies
TT
|
$50.8M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Charter Communications
CHTR
|
$26.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Comcast
CMCSA
|
$25.6M |
Top Sells
| 1 |
Qiagen
QGEN
|
$90.5M |
| 2 |
TechnipFMC
FTI
|
$54.9M |
| 3 |
Danaher
DHR
|
$47.5M |
| 4 |
Becton Dickinson
BDX
|
$28.4M |
| 5 |
ON Semiconductor
ON
|
$26M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$31.4B
| $7.18M | 0.05% |
424,540
+116,390
| +38% | +$1.97M |
|
327
Realty Income
O
$53.8B
| $7.15M | 0.05% |
147,971
-10,915
| -7% | -$527K |
|
328
Paychex
PAYX
$48.7B
| $7.09M | 0.05% |
112,751
-22,143
| -16% | -$1.39M |
|
329
Amdocs
DOX
$9.4B
| $7M | 0.05% |
127,257
+39,147
| +44% | +$2.15M |
|
330
Cummins
CMI
$54.6B
| $6.99M | 0.05% |
51,678
-1,941
| -4% | -$263K |
|
|
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.98M | 0.05% |
67,960
+21,448
| +46% | +$2.2M |
|
332
PPG Industries
PPG
$24.6B
| $6.94M | 0.05% |
82,973
+126
| +0.2% | +$10.5K |
|
333
Archer Daniels Midland
ADM
$29.9B
| $6.88M | 0.05% |
195,595
-91
| -0% | -$3.2K |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $6.87M | 0.05% |
54,393
+291
| +0.5% | +$36.7K |
|
335
Nutrien
NTR
$27.8B
| $6.8M | 0.05% |
200,188
-1,224
| -0.6% | -$41.5K |
|
336
Edison International
EIX
$20.9B
| $6.75M | 0.05% |
123,234
-111
| -0.1% | -$6.08K |
|
337
Dentsply Sirona
XRAY
$2.86B
| $6.73M | 0.05% |
173,337
+95,305
| +122% | +$3.7M |
|
338
Credicorp
BAP
$20.8B
| $6.69M | 0.05% |
46,770
-259
| -0.6% | -$37.1K |
|
339
State Street
STT
$31.9B
| $6.69M | 0.05% |
125,562
-2,832
| -2% | -$151K |
|
340
Sun Life Financial
SLF
$32.4B
| $6.67M | 0.05% |
208,883
-465
| -0.2% | -$14.9K |
|
341
PPL Corp
PPL
$26.4B
| $6.66M | 0.05% |
269,675
+15,634
| +6% | +$386K |
|
342
Hilton Worldwide
HLT
$64.5B
| $6.58M | 0.05% |
96,381
-2,481
| -3% | -$169K |
|
|
TWTR
343
DELISTED
Twitter, Inc.
TWTR
| $6.57M | 0.05% |
267,599
+2,021
| +0.8% | +$49.6K |
|
344
Entergy
ETR
$38.8B
| $6.57M | 0.05% |
139,862
+860
| +0.6% | +$40.4K |
|
345
Schlumberger
SLB
$53B
| $6.57M | 0.05% |
486,966
+275
| +0.1% | +$3.71K |
|
346
Valero Energy
VLO
$48.1B
| $6.54M | 0.05% |
144,080
-1,472
| -1% | -$66.8K |
|
347
Franco-Nevada
FNV
$37.8B
| $6.47M | 0.05% |
65,220
-64
| -0.1% | -$6.35K |
|
348
Alnylam Pharmaceuticals
ALNY
$60.7B
| $6.43M | 0.05% |
59,096
+33,759
| +133% | +$3.67M |
|
|
XYZ
349
Block, Inc.
XYZ
$46.3B
| $6.34M | 0.05% |
121,005
+1,231
| +1% | +$64.5K |
|
350
Liberty Broadband Class C
LBRDK
$8.5B
| $6.31M | 0.05% |
57,013
+16,298
| +40% | +$1.8M |
|