Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.5B
AUM Growth
+$730M
(+4.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
781
New
21
Increased
69
Reduced
609
Closed
14
Top Buys
| 1 |
TechnipFMC
FTI
|
+$185M |
| 2 |
NetEase
NTES
|
+$29.3M |
| 3 |
Church & Dwight Co
CHD
|
+$25.1M |
| 4 |
Amphenol
APH
|
+$21.8M |
| 5 |
Zoetis
ZTS
|
+$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$36.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$18.8M |
| 3 |
Kraft Heinz
KHC
|
+$17.6M |
| 4 |
Microsoft
MSFT
|
+$16.9M |
| 5 |
Procter & Gamble
PG
|
+$16.6M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 9.38% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$44.9B
| $7.22M | 0.04% |
130,271
-8,160
| -6% | -$452K |
|
427
Franco-Nevada
FNV
$38B
| $7.2M | 0.04% |
110,107
-6,010
| -5% | -$393K |
|
428
Tapestry
TPR
$21.8B
| $7.19M | 0.04% |
174,014
-9,021
| -5% | -$373K |
|
429
NetApp
NTAP
$24.2B
| $7.19M | 0.04% |
171,724
-12,950
| -7% | -$542K |
|
|
SRC
430
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.17M | 0.04% |
157,727
+52,668
| +50% | +$2.39M |
|
431
IQVIA
IQV
$31.9B
| $7.14M | 0.04% |
88,638
-5,633
| -6% | -$453K |
|
432
Mid-America Apartment Communities
MAA
$16.9B
| $7.13M | 0.04% |
+70,118
| New | +$7.13M |
|
|
LSI
433
DELISTED
Life Storage, Inc.
LSI
| $7.13M | 0.04% |
130,181
+36,936
| +40% | +$2.02M |
|
434
Howmet Aerospace
HWM
$72.3B
| $7.1M | 0.04% |
351,260
-17,166
| -5% | -$347K |
|
435
Pentair
PNR
$18.1B
| $7.09M | 0.04% |
168,215
-7,770
| -4% | -$328K |
|
436
Ovintiv
OVV
$10.6B
| $7.06M | 0.04% |
120,809
-6,273
| -5% | -$367K |
|
437
Targa Resources
TRGP
$34.5B
| $7.05M | 0.04% |
+117,743
| New | +$7.05M |
|
438
D.R. Horton
DHI
$54.9B
| $7.04M | 0.04% |
211,446
-8,710
| -4% | -$290K |
|
439
Advanced Micro Devices
AMD
$246B
| $7.02M | 0.04% |
+482,300
| New | +$7.02M |
|
440
Annaly Capital Management
NLY
$14.2B
| $7.02M | 0.04% |
157,993
-9,079
| -5% | -$403K |
|
441
Hasbro
HAS
$11.1B
| $7.01M | 0.04% |
70,198
-4,766
| -6% | -$476K |
|
442
Hilton Worldwide
HLT
$65.3B
| $7.01M | 0.04% |
119,848
-4,218
| -3% | -$247K |
|
|
XEC
443
DELISTED
CIMAREX ENERGY CO
XEC
| $7.01M | 0.04% |
58,635
-3,150
| -5% | -$376K |
|
444
Cintas
CTAS
$81.7B
| $6.98M | 0.04% |
220,652
-15,728
| -7% | -$498K |
|
445
Universal Health Services
UHS
$11.8B
| $6.95M | 0.04% |
55,858
-3,320
| -6% | -$413K |
|
446
Infosys
INFY
$69.6B
| $6.91M | 0.04% |
874,442
+41,292
| +5% | +$326K |
|
447
McCormick & Company Non-Voting
MKC
$18.8B
| $6.91M | 0.04% |
141,742
-7,888
| -5% | -$385K |
|
448
Coterra Energy
CTRA
$18.2B
| $6.91M | 0.04% |
288,999
-15,055
| -5% | -$360K |
|
449
Cheniere Energy
LNG
$51.3B
| $6.91M | 0.04% |
146,491
-7,219
| -5% | -$340K |
|
|
MBLY
450
DELISTED
Mobileye N.V.
MBLY
| $6.91M | 0.04% |
112,525
-6,187
| -5% | -$380K |
|