Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+14.97%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
361
Reduced
350
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
TechnipFMC
FTI
|
$56.8M |
| 3 |
Micron Technology
MU
|
$34.4M |
| 4 |
Arch Capital
ACGL
|
$27.5M |
| 5 |
Constellation Brands
STZ
|
$17.8M |
Top Sells
| 1 |
Boeing
BA
|
$76.2M |
| 2 |
RTX Corp
RTX
|
$37M |
| 3 |
Honeywell
HON
|
$35.6M |
| 4 |
Union Pacific
UNP
|
$31.8M |
| 5 |
3M
MMM
|
$30.7M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$119B
| $7.14M | 0.05% |
59,758
+1,523
| +3% | +$182K |
|
352
American Water Works
AWK
$28B
| $7.12M | 0.05% |
68,324
+535
| +0.8% | +$55.8K |
|
353
Healthpeak Properties
DOC
$12.8B
| $7.07M | 0.05% |
225,708
+49,081
| +28% | +$1.54M |
|
354
Freeport-McMoran
FCX
$66.5B
| $7.05M | 0.05% |
547,142
+4,313
| +0.8% | +$55.6K |
|
355
VeriSign
VRSN
$26.2B
| $7.05M | 0.05% |
38,843
-633
| -2% | -$115K |
|
|
DRE
356
DELISTED
Duke Realty Corp.
DRE
| $7M | 0.05% |
228,787
+94,945
| +71% | +$2.9M |
|
357
Fastenal
FAST
$55.1B
| $6.99M | 0.05% |
434,668
-282,548
| -39% | -$4.54M |
|
358
JD.com
JD
$44.6B
| $6.98M | 0.05% |
231,433
+48,733
| +27% | +$1.47M |
|
359
McCormick & Company Non-Voting
MKC
$19B
| $6.97M | 0.05% |
92,504
+1,208
| +1% | +$91K |
|
360
Alaska Air
ALK
$7.28B
| $6.94M | 0.05% |
123,620
-30,994
| -20% | -$1.74M |
|
361
Northern Trust
NTRS
$24.3B
| $6.91M | 0.05% |
76,467
-1,952
| -2% | -$176K |
|
|
SPLK
362
DELISTED
Splunk Inc
SPLK
| $6.91M | 0.05% |
55,438
+419
| +0.8% | +$52.2K |
|
363
Cenovus Energy
CVE
$28.7B
| $6.87M | 0.05% |
793,906
-26,570
| -3% | -$230K |
|
364
Arista Networks
ANET
$180B
| $6.86M | 0.05% |
348,976
+2,864
| +0.8% | +$56.3K |
|
365
Ameren
AEE
$27.2B
| $6.75M | 0.05% |
91,835
+578
| +0.6% | +$42.5K |
|
366
Nucor
NUE
$33.8B
| $6.74M | 0.05% |
115,547
-3,059
| -3% | -$178K |
|
367
Hartford Financial Services
HIG
$37B
| $6.72M | 0.05% |
135,211
+616
| +0.5% | +$30.6K |
|
|
CERN
368
DELISTED
Cerner Corp
CERN
| $6.71M | 0.05% |
117,279
-2,249
| -2% | -$129K |
|
369
Mettler-Toledo International
MTD
$26.9B
| $6.7M | 0.05% |
9,270
-14
| -0.2% | -$10.1K |
|
370
Cadence Design Systems
CDNS
$95.6B
| $6.7M | 0.05% |
105,514
+747
| +0.7% | +$47.4K |
|
|
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
| $6.65M | 0.04% |
32,226
-26,240
| -45% | -$5.41M |
|
372
Republic Services
RSG
$71.7B
| $6.61M | 0.04% |
82,172
-81,153
| -50% | -$6.52M |
|
373
NetApp
NTAP
$23.7B
| $6.6M | 0.04% |
95,241
-2,862
| -3% | -$198K |
|
374
Ameriprise Financial
AMP
$46.1B
| $6.6M | 0.04% |
51,548
-1,326
| -3% | -$170K |
|
375
Church & Dwight Co
CHD
$23.3B
| $6.59M | 0.04% |
92,570
+1,047
| +1% | +$74.6K |
|