Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+13.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$19.2B
AUM Growth
+$2.27B
(+13%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
475
Reduced
375
Closed
12
Top Buys
| 1 |
Charter Communications
CHTR
|
$56M |
| 2 |
Willis Towers Watson
WTW
|
$45M |
| 3 |
Comcast
CMCSA
|
$34.7M |
| 4 |
UBS Group
UBS
|
$32.6M |
| 5 |
Caterpillar
CAT
|
$31.9M |
Top Sells
| 1 |
Alcon
ALC
|
$88.3M |
| 2 |
Aon
AON
|
$50.2M |
| 3 |
Darden Restaurants
DRI
|
$42.3M |
| 4 |
Trane Technologies
TT
|
$41.2M |
| 5 |
Southwest Airlines
LUV
|
$35.5M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Exact Sciences
EXAS
$9.88B
| $6.52M | 0.03% |
49,237
+1,167
| +2% | +$155K |
|
427
Labcorp
LH
$22.7B
| $6.52M | 0.03% |
37,292
+813
| +2% | +$142K |
|
428
Teledyne Technologies
TDY
$25.7B
| $6.51M | 0.03% |
16,604
-2,199
| -12% | -$862K |
|
429
Incyte
INCY
$16.8B
| $6.49M | 0.03% |
74,656
-10,409
| -12% | -$905K |
|
430
Vulcan Materials
VMC
$38.4B
| $6.48M | 0.03% |
43,713
+1,063
| +2% | +$158K |
|
431
Fifth Third Bancorp
FITB
$30.5B
| $6.46M | 0.03% |
234,367
+4,558
| +2% | +$126K |
|
432
Magna International
MGA
$12.8B
| $6.45M | 0.03% |
91,143
+2,162
| +2% | +$153K |
|
433
International Paper
IP
$25.3B
| $6.44M | 0.03% |
136,852
+2,621
| +2% | +$123K |
|
434
MGM Resorts International
MGM
$10.2B
| $6.42M | 0.03% |
203,784
+51,945
| +34% | +$1.64M |
|
435
Jacobs Solutions
J
$17.2B
| $6.38M | 0.03% |
70,783
+2,636
| +4% | +$238K |
|
436
Hologic
HOLX
$14.7B
| $6.38M | 0.03% |
87,544
+4,876
| +6% | +$355K |
|
437
Ameren
AEE
$27.1B
| $6.36M | 0.03% |
81,444
+2,021
| +3% | +$158K |
|
438
W.W. Grainger
GWW
$49.1B
| $6.35M | 0.03% |
15,551
+1,173
| +8% | +$479K |
|
439
Americold
COLD
$3.96B
| $6.32M | 0.03% |
169,342
+126,435
| +295% | +$4.72M |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $6.32M | 0.03% |
30,965
+352
| +1% | +$71.9K |
|
441
Datadog
DDOG
$45.8B
| $6.29M | 0.03% |
63,886
-8,960
| -12% | -$882K |
|
442
Brown-Forman Class B
BF.B
$13.3B
| $6.29M | 0.03% |
79,163
-9,077
| -10% | -$721K |
|
443
Fortis
FTS
$24.9B
| $6.27M | 0.03% |
153,601
+3,714
| +2% | +$152K |
|
444
Alnylam Pharmaceuticals
ALNY
$59.6B
| $6.24M | 0.03% |
48,040
-6,125
| -11% | -$796K |
|
|
ABMD
445
DELISTED
Abiomed Inc
ABMD
| $6.24M | 0.03% |
19,240
-3,546
| -16% | -$1.15M |
|
|
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.23M | 0.03% |
54,716
+1,781
| +3% | +$203K |
|
447
Wheaton Precious Metals
WPM
$46.4B
| $6.22M | 0.03% |
149,027
+4,302
| +3% | +$179K |
|
448
Dell
DELL
$85.1B
| $6.18M | 0.03% |
166,434
+9,279
| +6% | +$345K |
|
449
Zillow
Z
$20.4B
| $6.18M | 0.03% |
47,611
+3,242
| +7% | +$421K |
|
450
Northern Trust
NTRS
$24.7B
| $6.18M | 0.03% |
66,346
+4,308
| +7% | +$401K |
|