Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.8B
AUM Growth
+$198M
(+1.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
+$76.8M |
| 2 |
Trane Technologies
TT
|
+$47.4M |
| 3 |
Apple
AAPL
|
+$46.5M |
| 4 |
Microsoft
MSFT
|
+$46.5M |
| 5 |
Allegion
ALLE
|
+$38.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$43.7M |
| 2 |
Micron Technology
MU
|
+$30.8M |
| 3 |
Alibaba
BABA
|
+$29.4M |
| 4 |
Boeing
BA
|
+$27.9M |
| 5 |
Wells Fargo
WFC
|
+$21.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$24.6B
| $6.52M | 0.04% |
69,863
-4,485
| -6% | -$419K |
|
|
ANSS
352
DELISTED
Ansys
ANSS
| $6.52M | 0.04% |
29,443
-1,351
| -4% | -$299K |
|
353
Republic Services
RSG
$71.5B
| $6.49M | 0.04% |
74,993
-4,590
| -6% | -$397K |
|
354
Cadence Design Systems
CDNS
$98.6B
| $6.47M | 0.04% |
97,894
-5,213
| -5% | -$344K |
|
355
Fortis
FTS
$24.7B
| $6.46M | 0.04% |
152,700
-4,157
| -3% | -$176K |
|
|
INXN
356
DELISTED
Interxion Holding N.V.
INXN
| $6.45M | 0.04% |
79,217
-4,891
| -6% | -$398K |
|
357
Keysight
KEYS
$29.1B
| $6.42M | 0.04% |
65,988
-3,125
| -5% | -$304K |
|
358
Kimco Realty
KIM
$15.1B
| $6.41M | 0.04% |
306,832
-21,543
| -7% | -$450K |
|
359
CMS Energy
CMS
$21.2B
| $6.39M | 0.04% |
99,924
-4,081
| -4% | -$261K |
|
360
Alliant Energy
LNT
$16.4B
| $6.37M | 0.04% |
118,102
-3,116
| -3% | -$168K |
|
361
D.R. Horton
DHI
$53B
| $6.31M | 0.04% |
119,663
-6,437
| -5% | -$339K |
|
362
MSCI
MSCI
$44B
| $6.3M | 0.04% |
28,944
-1,461
| -5% | -$318K |
|
363
Cincinnati Financial
CINF
$24B
| $6.3M | 0.04% |
53,989
-2,682
| -5% | -$313K |
|
364
KeyCorp
KEY
$20.9B
| $6.3M | 0.04% |
353,079
-21,933
| -6% | -$391K |
|
365
Verisk Analytics
VRSK
$37.5B
| $6.29M | 0.04% |
39,792
-19,463
| -33% | -$3.08M |
|
366
CBRE Group
CBRE
$48.2B
| $6.24M | 0.04% |
117,788
-1,621
| -1% | -$85.9K |
|
367
Centene
CNC
$15.3B
| $6.24M | 0.04% |
144,293
-5,662
| -4% | -$245K |
|
|
SPLK
368
DELISTED
Splunk Inc
SPLK
| $6.22M | 0.04% |
52,799
-2,163
| -4% | -$255K |
|
369
Rogers Communications
RCI
$19.2B
| $6.18M | 0.04% |
126,740
-5,843
| -4% | -$285K |
|
370
Western Digital
WDC
$32.8B
| $6.15M | 0.04% |
136,510
-5,342
| -4% | -$241K |
|
371
Expedia Group
EXPE
$26.9B
| $6.14M | 0.04% |
45,668
+2,110
| +5% | +$284K |
|
372
Carnival Corp
CCL
$42.8B
| $6.12M | 0.04% |
140,111
-147,791
| -51% | -$6.46M |
|
373
Corpay
CPAY
$22.1B
| $6.09M | 0.04% |
21,251
-10,208
| -32% | -$2.93M |
|
374
JD.com
JD
$48B
| $6.09M | 0.04% |
216,000
-7,100
| -3% | -$200K |
|
375
Restaurant Brands International
QSR
$20.3B
| $6.09M | 0.04% |
85,657
-2,106
| -2% | -$150K |
|