Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.95%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.7B
AUM Growth
-$920M
(-5%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
52
Reduced
645
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Welltower
WELL
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$77M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.1M |
| 5 |
NXP Semiconductors
NXPI
|
$34.9M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $9.12M | 0.05% |
134,180
+365
| +0.3% | +$24.8K |
|
352
Ametek
AME
$43.3B
| $9.11M | 0.05% |
125,738
-19,588
| -13% | -$1.42M |
|
353
American Water Works
AWK
$28B
| $9.06M | 0.05% |
99,012
-14,104
| -12% | -$1.29M |
|
354
Labcorp
LH
$23.2B
| $9.03M | 0.05% |
65,900
-9,454
| -13% | -$1.3M |
|
355
Lumen
LUMN
$4.87B
| $9M | 0.05% |
539,286
+194,206
| +56% | +$3.24M |
|
356
MGM Resorts International
MGM
$9.98B
| $8.97M | 0.05% |
268,682
-39,421
| -13% | -$1.32M |
|
|
TWTR
357
DELISTED
Twitter, Inc.
TWTR
| $8.91M | 0.05% |
370,873
-46,725
| -11% | -$1.12M |
|
358
APA Corp
APA
$8.14B
| $8.9M | 0.05% |
210,894
-29,853
| -12% | -$1.26M |
|
359
Realty Income
O
$54.2B
| $8.89M | 0.05% |
160,846
-18,267
| -10% | -$1.01M |
|
|
AGU
360
DELISTED
Agrium
AGU
| $8.88M | 0.05% |
77,062
-10,472
| -12% | -$1.21M |
|
|
ETFC
361
DELISTED
E*Trade Financial Corporation
ETFC
| $8.85M | 0.05% |
178,617
-14,608
| -8% | -$724K |
|
362
Qiagen
QGEN
$10.3B
| $8.79M | 0.05% |
264,923
+96,826
| +58% | +$3.21M |
|
|
WRK
363
DELISTED
WestRock Company
WRK
| $8.79M | 0.05% |
139,038
-19,032
| -12% | -$1.2M |
|
364
Albemarle
ALB
$9.6B
| $8.78M | 0.05% |
68,647
-8,360
| -11% | -$1.07M |
|
365
Essex Property Trust
ESS
$17.3B
| $8.78M | 0.05% |
36,368
-5,058
| -12% | -$1.22M |
|
366
Quest Diagnostics
DGX
$20.5B
| $8.77M | 0.05% |
89,050
-10,843
| -11% | -$1.07M |
|
367
Mettler-Toledo International
MTD
$26.9B
| $8.75M | 0.05% |
14,126
-1,961
| -12% | -$1.21M |
|
368
Huntington Bancshares
HBAN
$25.7B
| $8.74M | 0.05% |
600,338
-85,773
| -13% | -$1.25M |
|
369
Dover
DOV
$24.4B
| $8.74M | 0.05% |
107,098
-14,600
| -12% | -$1.19M |
|
370
Hershey
HSY
$37.6B
| $8.69M | 0.05% |
76,541
-12,393
| -14% | -$1.41M |
|
371
Republic Services
RSG
$71.7B
| $8.68M | 0.05% |
128,447
-18,078
| -12% | -$1.22M |
|
372
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.67M | 0.05% |
97,245
-11,585
| -11% | -$1.03M |
|
373
BCE
BCE
$23.1B
| $8.52M | 0.05% |
177,067
-22,643
| -11% | -$1.09M |
|
374
IQVIA
IQV
$31.9B
| $8.46M | 0.05% |
86,390
+4,872
| +6% | +$477K |
|
375
Fastenal
FAST
$55.1B
| $8.44M | 0.05% |
617,544
-84,740
| -12% | -$1.16M |
|