Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$19.2B
AUM Growth
+$19.2B
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
479
Reduced
371
Closed
12
Top Buys
| 1 |
Charter Communications
CHTR
|
$56M |
| 2 |
Willis Towers Watson
WTW
|
$45M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
UBS Group
UBS
|
$32.6M |
| 5 |
Caterpillar
CAT
|
$31.9M |
Top Sells
| 1 |
Alcon
ALC
|
$88.3M |
| 2 |
Aon
AON
|
$50.2M |
| 3 |
Darden Restaurants
DRI
|
$42.3M |
| 4 |
Trane Technologies
TT
|
$41.2M |
| 5 |
Southwest Airlines
LUV
|
$35.5M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ball Corp
BALL
$13.6B
| $9.8M | 0.05% |
105,160
+2,121
| +2% | +$198K |
|
327
Rockwell Automation
ROK
$38.1B
| $9.79M | 0.05% |
39,014
+1,615
| +4% | +$405K |
|
328
PACCAR
PCAR
$50.5B
| $9.74M | 0.05% |
169,337
+5,279
| +3% | +$304K |
|
|
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
| $9.66M | 0.05% |
109,003
-11,271
| -9% | -$999K |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $9.65M | 0.05% |
122,984
-8,308
| -6% | -$652K |
|
331
Liberty Broadband Class C
LBRDK
$8.6B
| $9.57M | 0.05% |
60,443
+10,819
| +22% | +$1.71M |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $9.57M | 0.05% |
239,927
+6,140
| +3% | +$245K |
|
333
Corteva
CTVA
$49.2B
| $9.56M | 0.05% |
246,942
+5,156
| +2% | +$200K |
|
334
Teladoc Health
TDOC
$1.37B
| $9.45M | 0.05% |
47,271
+13,565
| +40% | +$2.71M |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $9.43M | 0.05% |
104,142
+5,221
| +5% | +$473K |
|
336
Take-Two Interactive
TTWO
$44.1B
| $9.42M | 0.05% |
45,341
-4,623
| -9% | -$961K |
|
337
Teleflex
TFX
$5.57B
| $9.37M | 0.05% |
22,768
-2,780
| -11% | -$1.14M |
|
338
American Water Works
AWK
$27.5B
| $9.29M | 0.05% |
60,554
+2,055
| +4% | +$315K |
|
339
New Oriental
EDU
$7.98B
| $9.23M | 0.05% |
49,669
+1,085
| +2% | +$202K |
|
340
Archer Daniels Midland
ADM
$29.7B
| $9.19M | 0.05% |
182,340
+3,472
| +2% | +$175K |
|
341
TransDigm Group
TDG
$72B
| $9.16M | 0.05% |
14,806
-1,392
| -9% | -$861K |
|
342
Canadian Natural Resources
CNQ
$65B
| $9.16M | 0.05% |
779,313
+16,724
| +2% | +$197K |
|
343
Corning
GLW
$59.4B
| $9.13M | 0.05% |
253,508
+11,766
| +5% | +$424K |
|
344
Nutrien
NTR
$27.6B
| $9.1M | 0.05% |
189,389
+5,464
| +3% | +$263K |
|
345
Stanley Black & Decker
SWK
$11.3B
| $9.1M | 0.05% |
50,943
+1,150
| +2% | +$205K |
|
346
McCormick & Company Non-Voting
MKC
$18.7B
| $9.1M | 0.05% |
95,140
-8,518
| -8% | -$814K |
|
347
VF Corp
VFC
$5.79B
| $9.09M | 0.05% |
106,421
+2,420
| +2% | +$207K |
|
348
TAL Education Group
TAL
$6.34B
| $9.07M | 0.05% |
126,870
-5,000
| -4% | -$358K |
|
|
SPLK
349
DELISTED
Splunk Inc
SPLK
| $9.01M | 0.05% |
53,016
+1,691
| +3% | +$287K |
|
350
Brown & Brown
BRO
$31.4B
| $8.95M | 0.05% |
188,786
+2,789
| +1% | +$132K |
|