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 | |
|---|---|---|---|---|---|---|
401
Markel Group
MKL
$24.4B
| $5.38M | 0.04% |
4,556
-1,648
| -27% | -$1.95M |
|
402
TransUnion
TRU
$18.2B
| $5.35M | 0.04% |
65,930
-1,862
| -3% | -$151K |
|
403
Celanese
CE
$5.09B
| $5.34M | 0.04% |
43,700
-3,561
| -8% | -$435K |
|
404
W.P. Carey
WPC
$14.7B
| $5.34M | 0.04% |
60,941
-2,658
| -4% | -$233K |
|
405
CenterPoint Energy
CNP
$24.4B
| $5.34M | 0.04% |
176,956
-8,524
| -5% | -$257K |
|
|
ALXN
406
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.27M | 0.04% |
53,841
-90,321
| -63% | -$8.85M |
|
407
Waters Corp
WAT
$18.4B
| $5.25M | 0.04% |
23,528
-3,056
| -11% | -$682K |
|
408
Vornado Realty Trust
VNO
$7.81B
| $5.25M | 0.04% |
82,377
-4,490
| -5% | -$286K |
|
409
Huntington Bancshares
HBAN
$25.9B
| $5.23M | 0.04% |
366,715
-18,204
| -5% | -$260K |
|
410
Conagra Brands
CAG
$9.3B
| $5.21M | 0.04% |
169,900
-9,341
| -5% | -$287K |
|
411
Ametek
AME
$43.6B
| $5.21M | 0.04% |
56,686
-27,360
| -33% | -$2.51M |
|
412
Akamai
AKAM
$11.2B
| $5.18M | 0.04% |
56,629
-1,895
| -3% | -$173K |
|
413
BCE
BCE
$22.7B
| $5.17M | 0.04% |
106,882
-4,307
| -4% | -$208K |
|
414
Cheniere Energy
LNG
$51.3B
| $5.17M | 0.04% |
81,937
-3,229
| -4% | -$204K |
|
415
CarMax
KMX
$9.21B
| $5.14M | 0.03% |
58,451
-4,262
| -7% | -$375K |
|
416
Darden Restaurants
DRI
$24.6B
| $5.13M | 0.03% |
43,360
-2,424
| -5% | -$287K |
|
417
Seagate
STX
$40.7B
| $5.12M | 0.03% |
95,163
-7,782
| -8% | -$419K |
|
418
Equity Lifestyle Properties
ELS
$11.9B
| $5.09M | 0.03% |
76,154
-13,394
| -15% | -$895K |
|
419
Dover
DOV
$24.4B
| $5.08M | 0.03% |
51,019
-2,532
| -5% | -$252K |
|
420
Quest Diagnostics
DGX
$20.4B
| $5.06M | 0.03% |
47,226
-2,944
| -6% | -$315K |
|
421
Sun Communities
SUI
$16.2B
| $5.05M | 0.03% |
34,043
-7,870
| -19% | -$1.17M |
|
422
Align Technology
ALGN
$9.85B
| $5.03M | 0.03% |
27,821
-1,413
| -5% | -$256K |
|
423
Xylem
XYL
$34.1B
| $5.02M | 0.03% |
63,072
-3,165
| -5% | -$252K |
|
424
Broadridge
BR
$29.7B
| $5.01M | 0.03% |
40,247
-2,617
| -6% | -$326K |
|
425
Arista Networks
ANET
$178B
| $4.99M | 0.03% |
334,144
-12,832
| -4% | -$192K |
|