Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17B
AUM Growth
+$912M
(+5.7%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$53.1M |
| 2 |
Southwest Airlines
LUV
|
+$41M |
| 3 |
Alcon
ALC
|
+$35.9M |
| 4 |
Booz Allen Hamilton
BAH
|
+$29.7M |
| 5 |
Zoom
ZM
|
+$25.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$68.5M |
| 3 |
McDonald's
MCD
|
+$38.3M |
| 4 |
Philip Morris
PM
|
+$31.9M |
| 5 |
Trane Technologies
TT
|
+$31.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortis
FTS
$24.7B
| $6.11M | 0.04% |
149,887
-4,588
| -3% | -$187K |
|
402
Suncor Energy
SU
$51B
| $6M | 0.04% |
493,398
-16,705
| -3% | -$203K |
|
403
Monster Beverage
MNST
$61.5B
| $6M | 0.04% |
149,578
-8,488
| -5% | -$340K |
|
404
Federal Realty Investment Trust
FRT
$8.68B
| $5.99M | 0.04% |
81,540
+2,325
| +3% | +$171K |
|
405
Ameriprise Financial
AMP
$46.3B
| $5.98M | 0.04% |
38,813
-2,522
| -6% | -$389K |
|
406
Masimo
MASI
$7.87B
| $5.98M | 0.04% |
25,336
+14,942
| +144% | +$3.53M |
|
407
Keysight
KEYS
$29.2B
| $5.97M | 0.04% |
60,433
-85,398
| -59% | -$8.44M |
|
408
Canadian Natural Resources
CNQ
$64.6B
| $5.96M | 0.04% |
762,589
-33,395
| -4% | -$261K |
|
409
Labcorp
LH
$22.8B
| $5.9M | 0.03% |
36,479
-998
| -3% | -$161K |
|
|
CNH
410
CNH Industrial
CNH
$14B
| $5.87M | 0.03% |
865,535
-129,050
| -13% | -$876K |
|
411
Edison International
EIX
$21.5B
| $5.87M | 0.03% |
115,406
-3,482
| -3% | -$177K |
|
412
Teledyne Technologies
TDY
$25.6B
| $5.83M | 0.03% |
18,803
-335
| -2% | -$104K |
|
413
LyondellBasell Industries
LYB
$17.5B
| $5.83M | 0.03% |
82,720
-3,454
| -4% | -$243K |
|
|
COUP
414
DELISTED
Coupa Software Incorporated
COUP
| $5.79M | 0.03% |
+21,100
| New | +$5.79M |
|
415
KKR & Co
KKR
$124B
| $5.78M | 0.03% |
+168,447
| New | +$5.78M |
|
416
Vulcan Materials
VMC
$38.8B
| $5.78M | 0.03% |
42,650
-1,147
| -3% | -$155K |
|
417
MarketAxess Holdings
MKTX
$6.89B
| $5.72M | 0.03% |
11,883
-367
| -3% | -$177K |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $5.72M | 0.03% |
98,921
-3,138
| -3% | -$181K |
|
419
Valero Energy
VLO
$49B
| $5.7M | 0.03% |
131,553
-4,084
| -3% | -$177K |
|
420
CMS Energy
CMS
$21.3B
| $5.66M | 0.03% |
92,165
-2,938
| -3% | -$180K |
|
421
Bio-Rad Laboratories Class A
BIO
$7.54B
| $5.62M | 0.03% |
10,894
+5,612
| +106% | +$2.89M |
|
422
Conagra Brands
CAG
$9.29B
| $5.62M | 0.03% |
157,233
-4,958
| -3% | -$177K |
|
423
AutoZone
AZO
$71.2B
| $5.57M | 0.03% |
4,726
-260
| -5% | -$306K |
|
|
KSU
424
DELISTED
Kansas City Southern
KSU
| $5.54M | 0.03% |
30,613
-980
| -3% | -$177K |
|
425
Tyson Foods
TSN
$19.8B
| $5.51M | 0.03% |
92,699
-2,942
| -3% | -$175K |
|