Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+22.94%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$2.39B
(+18%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
979
New
49
Increased
147
Reduced
723
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
+$107M |
| 2 |
Alcon
ALC
|
+$88.1M |
| 3 |
Otis Worldwide
OTIS
|
+$75.5M |
| 4 |
Marsh & McLennan
MMC
|
+$53M |
| 5 |
Merck
MRK
|
+$48.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$56M |
| 2 |
Amazon
AMZN
|
+$44.3M |
| 3 |
JPMorgan Chase
JPM
|
+$42.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$36.5M |
| 5 |
Microsoft
MSFT
|
+$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$20.3B
| $7.25M | 0.05% |
78,197
+23,291
| +42% | +$2.16M |
|
352
Sun Life Financial
SLF
$32.9B
| $7.16M | 0.04% |
195,866
-13,017
| -6% | -$476K |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $7.14M | 0.04% |
58,530
+16,073
| +38% | +$1.96M |
|
354
Garmin
GRMN
$46.1B
| $7.13M | 0.04% |
73,142
-26,853
| -27% | -$2.62M |
|
355
Align Technology
ALGN
$9.92B
| $7.1M | 0.04% |
25,883
-1,488
| -5% | -$408K |
|
356
Stanley Black & Decker
SWK
$12.1B
| $7.1M | 0.04% |
50,960
-2,314
| -4% | -$323K |
|
357
Broadridge
BR
$29.7B
| $7.07M | 0.04% |
56,057
-22,881
| -29% | -$2.89M |
|
358
FirstEnergy
FE
$25B
| $7M | 0.04% |
180,442
-9,388
| -5% | -$364K |
|
359
Kraft Heinz
KHC
$31.8B
| $6.87M | 0.04% |
215,451
-4,053
| -2% | -$129K |
|
360
DTE Energy
DTE
$28B
| $6.86M | 0.04% |
75,021
-1,575
| -2% | -$144K |
|
361
Hormel Foods
HRL
$14B
| $6.76M | 0.04% |
140,114
-35,093
| -20% | -$1.69M |
|
362
General Motors
GM
$55.4B
| $6.75M | 0.04% |
266,904
-21,680
| -8% | -$549K |
|
363
Federal Realty Investment Trust
FRT
$8.78B
| $6.75M | 0.04% |
79,215
-2,516
| -3% | -$214K |
|
364
Canadian Natural Resources
CNQ
$63B
| $6.73M | 0.04% |
795,984
-37,714
| -5% | -$319K |
|
365
Corteva
CTVA
$49.5B
| $6.7M | 0.04% |
249,977
-13,659
| -5% | -$366K |
|
366
Hilton Worldwide
HLT
$65.3B
| $6.67M | 0.04% |
90,832
-5,549
| -6% | -$408K |
|
367
Fortive
FTV
$16.2B
| $6.66M | 0.04% |
117,618
-6,222
| -5% | -$352K |
|
368
Healthpeak Properties
DOC
$12.7B
| $6.63M | 0.04% |
240,508
+4,149
| +2% | +$114K |
|
369
PPL Corp
PPL
$26.4B
| $6.63M | 0.04% |
256,540
-13,135
| -5% | -$339K |
|
370
Steris
STE
$24.5B
| $6.63M | 0.04% |
43,186
-13,446
| -24% | -$2.06M |
|
371
Liberty Broadband Class C
LBRDK
$8.69B
| $6.6M | 0.04% |
53,275
-3,738
| -7% | -$463K |
|
372
Best Buy
BBY
$16.3B
| $6.58M | 0.04% |
75,348
-2,472
| -3% | -$216K |
|
373
VF Corp
VFC
$6.08B
| $6.54M | 0.04% |
107,302
-882
| -0.8% | -$53.7K |
|
374
D.R. Horton
DHI
$54.9B
| $6.52M | 0.04% |
117,582
-384
| -0.3% | -$21.3K |
|
375
Wheaton Precious Metals
WPM
$48.1B
| $6.51M | 0.04% |
148,830
-8,499
| -5% | -$372K |
|