Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.95%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.7B
AUM Growth
-$920M
(-5%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
52
Reduced
645
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Welltower
WELL
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$77M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.1M |
| 5 |
NXP Semiconductors
NXPI
|
$34.9M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Global Payments
GPN
$21.3B
| $8.41M | 0.05% |
83,882
-11,020
| -12% | -$1.1M |
|
377
Fortis
FTS
$24.8B
| $8.38M | 0.05% |
228,199
-34,863
| -13% | -$1.28M |
|
378
Markel Group
MKL
$24.2B
| $8.38M | 0.05% |
7,352
-1,102
| -13% | -$1.26M |
|
379
NetApp
NTAP
$23.7B
| $8.36M | 0.05% |
151,049
-22,085
| -13% | -$1.22M |
|
380
Comerica
CMA
$8.85B
| $8.35M | 0.05% |
96,174
-13,915
| -13% | -$1.21M |
|
381
Dentsply Sirona
XRAY
$2.92B
| $8.31M | 0.05% |
126,286
-18,416
| -13% | -$1.21M |
|
382
Newell Brands
NWL
$2.68B
| $8.3M | 0.05% |
268,703
-35,982
| -12% | -$1.11M |
|
|
TFCF
383
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.23M | 0.05% |
241,254
-32,823
| -12% | -$1.12M |
|
|
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
| $8.23M | 0.05% |
157,326
-21,417
| -12% | -$1.12M |
|
385
Motorola Solutions
MSI
$79.8B
| $8.22M | 0.05% |
90,991
-13,390
| -13% | -$1.21M |
|
386
Invesco
IVZ
$9.81B
| $8.2M | 0.05% |
224,495
-32,379
| -13% | -$1.18M |
|
387
Conagra Brands
CAG
$9.23B
| $8.18M | 0.05% |
217,021
-40,521
| -16% | -$1.53M |
|
388
Waters Corp
WAT
$18.2B
| $8.17M | 0.05% |
42,284
-6,044
| -13% | -$1.17M |
|
389
Verisk Analytics
VRSK
$37.8B
| $8.17M | 0.05% |
85,074
-11,802
| -12% | -$1.13M |
|
390
Entergy
ETR
$39.2B
| $8.15M | 0.05% |
200,304
-27,380
| -12% | -$1.11M |
|
391
Franco-Nevada
FNV
$37.3B
| $8.13M | 0.05% |
101,560
-11,857
| -10% | -$949K |
|
392
Cencora
COR
$56.7B
| $8.09M | 0.05% |
88,082
-12,933
| -13% | -$1.19M |
|
393
Celanese
CE
$5.34B
| $8.07M | 0.05% |
75,339
-13,180
| -15% | -$1.41M |
|
394
Franklin Resources
BEN
$13B
| $8.06M | 0.05% |
185,957
-33,645
| -15% | -$1.46M |
|
395
Expedia Group
EXPE
$26.6B
| $8.05M | 0.05% |
67,244
-9,063
| -12% | -$1.09M |
|
396
Host Hotels & Resorts
HST
$12B
| $8.03M | 0.05% |
404,498
-61,808
| -13% | -$1.23M |
|
397
United Rentals
URI
$62.7B
| $8.02M | 0.05% |
46,629
-3,257
| -7% | -$560K |
|
|
TSS
398
DELISTED
Total System Services, Inc.
TSS
| $7.96M | 0.05% |
100,645
-8,205
| -8% | -$649K |
|
399
Ameren
AEE
$27.2B
| $7.96M | 0.05% |
134,923
-17,958
| -12% | -$1.06M |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $7.96M | 0.05% |
470,076
-67,151
| -12% | -$1.14M |
|