Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-0.53%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.4B
AUM Growth
-$1.31B
(-7.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
741
New
15
Increased
54
Reduced
638
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 2 |
Danaher
DHR
|
$36.4M |
| 3 |
Applied Materials
AMAT
|
$34M |
| 4 |
S&P Global
SPGI
|
$31.4M |
| 5 |
PX
Praxair Inc
PX
|
$25.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$53.9M |
| 2 |
Church & Dwight Co
CHD
|
$53.6M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
Service Corp International
SCI
|
$44.9M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
376
DELISTED
Stericycle Inc
SRCL
| $7.61M | 0.05% |
130,033
-4,147
| -3% | -$243K |
|
377
Republic Services
RSG
$71.7B
| $7.61M | 0.05% |
114,869
-13,578
| -11% | -$899K |
|
378
American Water Works
AWK
$28B
| $7.54M | 0.05% |
91,812
-7,200
| -7% | -$591K |
|
379
Cintas
CTAS
$82.4B
| $7.5M | 0.05% |
175,884
-16,968
| -9% | -$724K |
|
|
FRC
380
DELISTED
First Republic Bank
FRC
| $7.49M | 0.05% |
80,897
-6,185
| -7% | -$573K |
|
381
APA Corp
APA
$8.14B
| $7.48M | 0.05% |
194,426
-16,468
| -8% | -$634K |
|
382
Dell
DELL
$84.4B
| $7.48M | 0.05% |
364,131
-42,181
| -10% | -$867K |
|
|
NBL
383
DELISTED
Noble Energy, Inc.
NBL
| $7.41M | 0.05% |
244,560
-21,661
| -8% | -$656K |
|
384
Realty Income
O
$54.2B
| $7.4M | 0.05% |
147,686
-13,160
| -8% | -$660K |
|
385
Incyte
INCY
$16.9B
| $7.4M | 0.05% |
88,825
-7,847
| -8% | -$654K |
|
386
United Rentals
URI
$62.7B
| $7.4M | 0.05% |
42,836
-3,793
| -8% | -$655K |
|
|
B
387
Barrick Mining Corporation
B
$48.5B
| $7.39M | 0.05% |
594,333
-54,720
| -8% | -$680K |
|
388
Wynn Resorts
WYNN
$12.6B
| $7.39M | 0.05% |
40,502
-4,448
| -10% | -$811K |
|
389
CGI
GIB
$21.6B
| $7.38M | 0.05% |
128,163
-12,797
| -9% | -$737K |
|
390
Mettler-Toledo International
MTD
$26.9B
| $7.32M | 0.04% |
12,729
-1,397
| -10% | -$803K |
|
391
Mohawk Industries
MHK
$8.65B
| $7.32M | 0.04% |
31,512
-2,854
| -8% | -$663K |
|
392
Ferrari
RACE
$87.1B
| $7.3M | 0.04% |
60,822
+2,426
| +4% | +$291K |
|
393
Mercado Libre
MELI
$123B
| $7.3M | 0.04% |
20,470
-1,880
| -8% | -$670K |
|
394
W.W. Grainger
GWW
$47.5B
| $7.27M | 0.04% |
25,769
-2,868
| -10% | -$810K |
|
395
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.22M | 0.04% |
89,104
-8,141
| -8% | -$660K |
|
396
Entergy
ETR
$39.2B
| $7.22M | 0.04% |
183,394
-16,910
| -8% | -$666K |
|
397
Nasdaq
NDAQ
$53.6B
| $7.19M | 0.04% |
250,281
-27,651
| -10% | -$795K |
|
398
Conagra Brands
CAG
$9.23B
| $7.16M | 0.04% |
194,262
-22,759
| -10% | -$839K |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $7.16M | 0.04% |
77,126
-6,147
| -7% | -$570K |
|
400
NOV
NOV
$4.95B
| $7.14M | 0.04% |
193,839
-16,965
| -8% | -$624K |
|