Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+13.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$19.2B
AUM Growth
+$2.27B
(+13%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
475
Reduced
375
Closed
12
Top Buys
| 1 |
Charter Communications
CHTR
|
$56M |
| 2 |
Willis Towers Watson
WTW
|
$45M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
UBS Group
UBS
|
$32.6M |
| 5 |
Caterpillar
CAT
|
$31.9M |
Top Sells
| 1 |
Alcon
ALC
|
$88.3M |
| 2 |
Aon
AON
|
$50.2M |
| 3 |
Darden Restaurants
DRI
|
$42.3M |
| 4 |
Trane Technologies
TT
|
$41.2M |
| 5 |
Southwest Airlines
LUV
|
$35.5M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$54.7B
| $8.94M | 0.05% |
216,190
+7,525
| +4% | +$311K |
|
352
Waste Connections
WCN
$46.8B
| $8.92M | 0.05% |
87,101
+1,885
| +2% | +$193K |
|
353
Kinder Morgan
KMI
$59.4B
| $8.87M | 0.05% |
649,084
+21,541
| +3% | +$294K |
|
354
VeriSign
VRSN
$25.7B
| $8.85M | 0.05% |
40,878
-3,248
| -7% | -$703K |
|
355
Hershey
HSY
$37.4B
| $8.82M | 0.05% |
57,922
-6,230
| -10% | -$949K |
|
356
Weyerhaeuser
WY
$18.2B
| $8.75M | 0.05% |
260,999
+20,242
| +8% | +$679K |
|
357
Sun Life Financial
SLF
$32.5B
| $8.72M | 0.05% |
196,304
+7,077
| +4% | +$314K |
|
358
Las Vegas Sands
LVS
$37.7B
| $8.66M | 0.05% |
145,260
+37,924
| +35% | +$2.26M |
|
359
State Street
STT
$32.1B
| $8.66M | 0.05% |
118,927
+5,271
| +5% | +$384K |
|
360
Fair Isaac
FICO
$36.8B
| $8.63M | 0.04% |
16,877
-1,485
| -8% | -$759K |
|
361
Dollar Tree
DLTR
$20.3B
| $8.6M | 0.04% |
79,558
+3,923
| +5% | +$424K |
|
362
Suncor Energy
SU
$48.9B
| $8.59M | 0.04% |
512,950
+19,552
| +4% | +$328K |
|
363
Teradyne
TER
$19B
| $8.52M | 0.04% |
71,025
-10,290
| -13% | -$1.23M |
|
364
West Pharmaceutical
WST
$17.9B
| $8.45M | 0.04% |
29,808
-2,079
| -7% | -$589K |
|
365
Keysight
KEYS
$28.5B
| $8.36M | 0.04% |
63,309
+2,876
| +5% | +$380K |
|
|
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.35M | 0.04% |
47,686
-4,072
| -8% | -$713K |
|
367
Church & Dwight Co
CHD
$23B
| $8.3M | 0.04% |
95,196
-9,128
| -9% | -$796K |
|
368
Kroger
KR
$45B
| $8.13M | 0.04% |
255,927
+6,367
| +3% | +$202K |
|
369
Consolidated Edison
ED
$35.2B
| $8.08M | 0.04% |
111,785
+3,670
| +3% | +$265K |
|
370
Williams Companies
WMB
$70.4B
| $8.07M | 0.04% |
402,446
+9,925
| +3% | +$199K |
|
371
Republic Services
RSG
$73.2B
| $8.05M | 0.04% |
83,554
-8,079
| -9% | -$778K |
|
372
D.R. Horton
DHI
$52.6B
| $7.99M | 0.04% |
115,901
+2,272
| +2% | +$157K |
|
373
Healthpeak Properties
DOC
$12.3B
| $7.92M | 0.04% |
262,103
+22,740
| +10% | +$687K |
|
374
Franco-Nevada
FNV
$36.5B
| $7.91M | 0.04% |
63,179
+2,743
| +5% | +$344K |
|
375
DTE Energy
DTE
$28.2B
| $7.9M | 0.04% |
76,461
+3,709
| +5% | +$383K |
|