Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-12.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.4B
AUM Growth
-$4.83B
(-26%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
767
New
17
Increased
73
Reduced
644
Closed
16
Top Buys
| 1 |
TechnipFMC
FTI
|
$104M |
| 2 |
Linde
LIN
|
$56.7M |
| 3 |
Royal Bank of Canada
RY
|
$30.4M |
| 4 |
Toronto Dominion Bank
TD
|
$28M |
| 5 |
CME Group
CME
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Simon Property Group
SPG
|
$65M |
| 4 |
Amazon
AMZN
|
$61.4M |
| 5 |
Zoetis
ZTS
|
$57.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
351
DELISTED
Cerner Corp
CERN
| $6.27M | 0.05% |
119,528
-34,262
| -22% | -$1.8M |
|
352
Align Technology
ALGN
$10.1B
| $6.22M | 0.05% |
29,690
-8,615
| -22% | -$1.8M |
|
353
Microchip Technology
MCHP
$35.6B
| $6.21M | 0.05% |
172,746
-49,180
| -22% | -$1.77M |
|
354
Weyerhaeuser
WY
$18.9B
| $6.19M | 0.05% |
282,962
-83,667
| -23% | -$1.83M |
|
|
XYZ
355
Block, Inc.
XYZ
$45.7B
| $6.19M | 0.05% |
110,270
-28,270
| -20% | -$1.59M |
|
356
International Paper
IP
$25.7B
| $6.18M | 0.05% |
161,610
-48,303
| -23% | -$1.85M |
|
357
American Water Works
AWK
$28B
| $6.15M | 0.05% |
67,789
-18,819
| -22% | -$1.71M |
|
358
Nucor
NUE
$33.8B
| $6.15M | 0.05% |
118,606
-35,650
| -23% | -$1.85M |
|
359
Global Payments
GPN
$21.3B
| $6.13M | 0.05% |
59,469
-17,554
| -23% | -$1.81M |
|
360
Aptiv
APTV
$17.5B
| $6.11M | 0.05% |
99,171
-29,649
| -23% | -$1.83M |
|
361
Corpay
CPAY
$22.4B
| $6.1M | 0.05% |
32,849
-10,103
| -24% | -$1.88M |
|
362
Omnicom Group
OMC
$15.4B
| $6.1M | 0.05% |
83,285
-26,791
| -24% | -$1.96M |
|
363
Royal Caribbean
RCL
$95.7B
| $6.09M | 0.05% |
62,299
-19,201
| -24% | -$1.88M |
|
|
KSU
364
DELISTED
Kansas City Southern
KSU
| $6.08M | 0.05% |
63,672
-9,763
| -13% | -$932K |
|
365
Church & Dwight Co
CHD
$23.3B
| $6.02M | 0.04% |
91,523
-27,876
| -23% | -$1.83M |
|
366
ResMed
RMD
$40.6B
| $5.99M | 0.04% |
52,567
-15,211
| -22% | -$1.73M |
|
367
Hartford Financial Services
HIG
$37B
| $5.98M | 0.04% |
134,595
-39,282
| -23% | -$1.75M |
|
368
Idexx Laboratories
IDXX
$51.4B
| $5.98M | 0.04% |
32,153
-9,495
| -23% | -$1.77M |
|
369
Ameren
AEE
$27.2B
| $5.95M | 0.04% |
91,257
-25,556
| -22% | -$1.67M |
|
370
Fifth Third Bancorp
FITB
$30.2B
| $5.87M | 0.04% |
249,369
-76,235
| -23% | -$1.79M |
|
371
NetApp
NTAP
$23.7B
| $5.85M | 0.04% |
98,103
-30,181
| -24% | -$1.8M |
|
372
VeriSign
VRSN
$26.2B
| $5.85M | 0.04% |
39,476
-11,287
| -22% | -$1.67M |
|
373
Entergy
ETR
$39.2B
| $5.83M | 0.04% |
135,530
-39,008
| -22% | -$1.68M |
|
374
Tyson Foods
TSN
$20B
| $5.83M | 0.04% |
109,147
-31,431
| -22% | -$1.68M |
|
375
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $5.82M | 0.04% |
142,080
+5,770
| +4% | +$236K |
|