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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$71B
| $5.63M | 0.04% |
4,986
-521
| -9% | -$588K |
|
402
Brown & Brown
BRO
$30.8B
| $5.59M | 0.03% |
137,076
-83,985
| -38% | -$3.42M |
|
403
Weyerhaeuser
WY
$18.7B
| $5.57M | 0.03% |
248,134
-13,842
| -5% | -$311K |
|
404
Lennar Class A
LEN
$35.6B
| $5.56M | 0.03% |
93,221
+27,063
| +41% | +$1.61M |
|
405
CMS Energy
CMS
$21.2B
| $5.56M | 0.03% |
95,103
-4,481
| -4% | -$262K |
|
406
Kellanova
K
$27.6B
| $5.51M | 0.03% |
88,864
-3,154
| -3% | -$196K |
|
407
Monster Beverage
MNST
$61.5B
| $5.48M | 0.03% |
158,066
-19,334
| -11% | -$670K |
|
408
Trimble
TRMB
$19.3B
| $5.42M | 0.03% |
125,515
+37,161
| +42% | +$1.6M |
|
409
Labcorp
LH
$23B
| $5.35M | 0.03% |
37,477
-2,111
| -5% | -$301K |
|
|
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.34M | 0.03% |
54,661
-3,270
| -6% | -$319K |
|
411
McKesson
MCK
$87.8B
| $5.3M | 0.03% |
34,521
-22,171
| -39% | -$3.4M |
|
412
Deutsche Bank
DB
$68.8B
| $5.25M | 0.03% |
552,767
-35,652
| -6% | -$339K |
|
413
Alliant Energy
LNT
$16.5B
| $5.19M | 0.03% |
108,447
-10,260
| -9% | -$491K |
|
414
Restaurant Brands International
QSR
$20.3B
| $5.19M | 0.03% |
95,783
-2,796
| -3% | -$151K |
|
415
IAC Inc
IAC
$2.92B
| $5.18M | 0.03% |
89,554
-56,693
| -39% | -$3.28M |
|
416
F5
FFIV
$18.4B
| $5.17M | 0.03% |
37,074
-17,756
| -32% | -$2.48M |
|
417
Agnico Eagle Mines
AEM
$77.5B
| $5.14M | 0.03% |
80,607
-3,479
| -4% | -$222K |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $5.11M | 0.03% |
102,059
-6,607
| -6% | -$331K |
|
419
Cardinal Health
CAH
$35.9B
| $5.08M | 0.03% |
97,257
-5,550
| -5% | -$290K |
|
420
Paycom
PAYC
$12.6B
| $5.07M | 0.03% |
16,381
-974
| -6% | -$302K |
|
421
Vulcan Materials
VMC
$39.5B
| $5.07M | 0.03% |
43,797
-39,899
| -48% | -$4.62M |
|
422
Northern Trust
NTRS
$24.3B
| $5.07M | 0.03% |
63,844
-4,029
| -6% | -$320K |
|
423
Ford
F
$45.7B
| $5.06M | 0.03% |
832,871
-76,238
| -8% | -$464K |
|
424
Las Vegas Sands
LVS
$37.1B
| $5.06M | 0.03% |
111,081
-408,794
| -79% | -$18.6M |
|
425
Quest Diagnostics
DGX
$20.4B
| $5.06M | 0.03% |
44,363
-46,181
| -51% | -$5.26M |
|