Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+22.94%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$2.39B
(+18%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
979
New
49
Increased
147
Reduced
723
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
+$107M |
| 2 |
Alcon
ALC
|
+$88.1M |
| 3 |
Otis Worldwide
OTIS
|
+$75.5M |
| 4 |
Marsh & McLennan
MMC
|
+$53M |
| 5 |
Merck
MRK
|
+$48.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$56M |
| 2 |
Amazon
AMZN
|
+$44.3M |
| 3 |
JPMorgan Chase
JPM
|
+$42.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$36.5M |
| 5 |
Microsoft
MSFT
|
+$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35B
| $8.02M | 0.05% |
111,505
-5,641
| -5% | -$406K |
|
327
Akamai
AKAM
$11.2B
| $7.99M | 0.05% |
74,629
-20,363
| -21% | -$2.18M |
|
328
Valero Energy
VLO
$50.3B
| $7.98M | 0.05% |
135,637
-8,443
| -6% | -$497K |
|
329
Ventas
VTR
$31B
| $7.94M | 0.05% |
216,772
-7,230
| -3% | -$265K |
|
330
Alnylam Pharmaceuticals
ALNY
$63.2B
| $7.9M | 0.05% |
53,366
-5,730
| -10% | -$849K |
|
331
Old Dominion Freight Line
ODFL
$31.2B
| $7.85M | 0.05% |
92,546
-30,750
| -25% | -$2.61M |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $7.82M | 0.05% |
262,609
-4,990
| -2% | -$149K |
|
333
Parker-Hannifin
PH
$95.7B
| $7.79M | 0.05% |
42,503
-2,400
| -5% | -$440K |
|
334
Altice USA
ATUS
$1.12B
| $7.79M | 0.05% |
345,538
-34,169
| -9% | -$770K |
|
335
Cooper Companies
COO
$13.6B
| $7.78M | 0.05% |
109,768
-31,420
| -22% | -$2.23M |
|
336
American Water Works
AWK
$27.3B
| $7.76M | 0.05% |
60,314
-3,120
| -5% | -$401K |
|
337
Marvell Technology
MRVL
$57.6B
| $7.7M | 0.05% |
219,647
-13,795
| -6% | -$484K |
|
|
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
| $7.7M | 0.05% |
126,984
-41,123
| -24% | -$2.49M |
|
339
Marriott International Class A Common Stock
MAR
$71.7B
| $7.68M | 0.05% |
89,524
+25,774
| +40% | +$2.21M |
|
340
Williams Companies
WMB
$70.3B
| $7.67M | 0.05% |
403,342
-22,584
| -5% | -$430K |
|
341
Take-Two Interactive
TTWO
$45.7B
| $7.53M | 0.05% |
53,921
+14,496
| +37% | +$2.02M |
|
342
Pinduoduo
PDD
$179B
| $7.49M | 0.05% |
87,200
+19,600
| +29% | +$1.68M |
|
343
Atlassian
TEAM
$47.8B
| $7.47M | 0.05% |
41,457
-25,348
| -38% | -$4.57M |
|
344
State Street
STT
$31.8B
| $7.47M | 0.05% |
117,483
-8,079
| -6% | -$513K |
|
345
Tractor Supply
TSCO
$31.3B
| $7.41M | 0.05% |
281,010
-143,530
| -34% | -$3.78M |
|
346
Ball Corp
BALL
$13.7B
| $7.4M | 0.05% |
106,432
-6,870
| -6% | -$477K |
|
347
ZTO Express
ZTO
$15.3B
| $7.36M | 0.05% |
200,436
-29,130
| -13% | -$1.07M |
|
348
Archer Daniels Midland
ADM
$29.9B
| $7.35M | 0.05% |
184,304
-11,291
| -6% | -$451K |
|
349
Telefônica Brasil
VIV
$19.9B
| $7.35M | 0.05% |
829,315
+268
| +0% | +$2.38K |
|
350
TransDigm Group
TDG
$73.9B
| $7.31M | 0.05% |
16,533
-8,058
| -33% | -$3.56M |
|