Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-0.53%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.4B
AUM Growth
-$1.31B
(-7.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
741
New
15
Increased
54
Reduced
638
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 2 |
Danaher
DHR
|
$36.4M |
| 3 |
Applied Materials
AMAT
|
$34M |
| 4 |
S&P Global
SPGI
|
$31.4M |
| 5 |
PX
Praxair Inc
PX
|
$25.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$53.9M |
| 2 |
Church & Dwight Co
CHD
|
$53.6M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
Service Corp International
SCI
|
$44.9M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
351
DELISTED
WestRock Company
WRK
| $8.23M | 0.05% |
128,282
-10,756
| -8% | -$690K |
|
352
Huntington Bancshares
HBAN
$25.7B
| $8.23M | 0.05% |
544,727
-55,611
| -9% | -$840K |
|
353
Melco Resorts & Entertainment
MLCO
$3.8B
| $8.22M | 0.05% |
283,731
+16,500
| +6% | +$478K |
|
354
Quest Diagnostics
DGX
$20.5B
| $8.19M | 0.05% |
81,680
-7,370
| -8% | -$739K |
|
355
Rogers Communications
RCI
$19.4B
| $8.17M | 0.05% |
183,244
-17,043
| -9% | -$760K |
|
356
Gen Digital
GEN
$18.2B
| $8.15M | 0.05% |
315,068
-30,205
| -9% | -$781K |
|
357
Molson Coors Class B
TAP
$9.96B
| $8.15M | 0.05% |
108,127
-8,627
| -7% | -$650K |
|
358
Lincoln National
LNC
$7.98B
| $8.13M | 0.05% |
111,244
-11,106
| -9% | -$811K |
|
|
TFCF
359
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.12M | 0.05% |
223,179
-18,075
| -7% | -$657K |
|
360
Lumen
LUMN
$4.87B
| $8.1M | 0.05% |
492,905
-46,381
| -9% | -$762K |
|
361
Alaska Air
ALK
$7.28B
| $8.1M | 0.05% |
130,667
-1,778
| -1% | -$110K |
|
362
Markel Group
MKL
$24.2B
| $8.05M | 0.05% |
6,877
-475
| -6% | -$556K |
|
363
Verisk Analytics
VRSK
$37.8B
| $8.04M | 0.05% |
77,321
-7,753
| -9% | -$806K |
|
|
ANDV
364
DELISTED
Andeavor
ANDV
| $7.99M | 0.05% |
79,419
-5,027
| -6% | -$505K |
|
|
TSS
365
DELISTED
Total System Services, Inc.
TSS
| $7.96M | 0.05% |
92,240
-8,405
| -8% | -$725K |
|
366
IQVIA
IQV
$31.9B
| $7.9M | 0.05% |
80,550
-5,840
| -7% | -$573K |
|
367
Fastenal
FAST
$55.1B
| $7.84M | 0.05% |
574,672
-42,872
| -7% | -$585K |
|
368
Dover
DOV
$24.4B
| $7.78M | 0.05% |
98,064
-9,034
| -8% | -$717K |
|
369
Pembina Pipeline
PBA
$22.1B
| $7.78M | 0.05% |
249,777
-21,114
| -8% | -$658K |
|
370
Eastman Chemical
EMN
$7.93B
| $7.75M | 0.05% |
73,385
-7,167
| -9% | -$757K |
|
371
FirstEnergy
FE
$25.1B
| $7.71M | 0.05% |
226,626
-20,775
| -8% | -$707K |
|
372
Waters Corp
WAT
$18.2B
| $7.68M | 0.05% |
38,662
-3,622
| -9% | -$719K |
|
373
Vulcan Materials
VMC
$39B
| $7.66M | 0.05% |
67,117
-6,332
| -9% | -$723K |
|
374
Tapestry
TPR
$21.7B
| $7.66M | 0.05% |
145,627
-10,525
| -7% | -$554K |
|
375
D.R. Horton
DHI
$54.2B
| $7.65M | 0.05% |
174,505
-14,309
| -8% | -$627K |
|