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 | |
|---|---|---|---|---|---|---|
451
Corpay
CPAY
$22B
| $4.44M | 0.03% |
17,668
-2,161
| -11% | -$544K |
|
452
M&T Bank
MTB
$31.1B
| $4.44M | 0.03% |
42,679
-3,116
| -7% | -$324K |
|
453
Gentex
GNTX
$6.3B
| $4.41M | 0.03% |
171,275
-81,696
| -32% | -$2.11M |
|
454
Mid-America Apartment Communities
MAA
$17B
| $4.35M | 0.03% |
37,958
-1,973
| -5% | -$226K |
|
455
International Flavors & Fragrances
IFF
$17B
| $4.35M | 0.03% |
35,534
-2,027
| -5% | -$248K |
|
456
Rollins
ROL
$27.7B
| $4.35M | 0.03% |
153,837
-71,937
| -32% | -$2.03M |
|
457
Synchrony
SYF
$28B
| $4.31M | 0.03% |
194,487
+52,515
| +37% | +$1.16M |
|
458
Robert Half
RHI
$3.66B
| $4.29M | 0.03% |
81,267
-48,631
| -37% | -$2.57M |
|
459
Exact Sciences
EXAS
$10.5B
| $4.28M | 0.03% |
49,206
-37
| -0.1% | -$3.22K |
|
460
Expeditors International
EXPD
$16.4B
| $4.25M | 0.03% |
55,950
-60,739
| -52% | -$4.62M |
|
|
PARA
461
DELISTED
Paramount Global Class B
PARA
| $4.21M | 0.03% |
180,297
-10,759
| -6% | -$251K |
|
462
Hewlett Packard
HPE
$31.5B
| $4.19M | 0.03% |
430,543
-29,575
| -6% | -$288K |
|
463
Leidos
LDOS
$23B
| $4.18M | 0.03% |
44,631
-2,341
| -5% | -$219K |
|
464
Nucor
NUE
$32.4B
| $4.17M | 0.03% |
100,622
-6,724
| -6% | -$278K |
|
465
Trip.com Group
TCOM
$47.3B
| $4.17M | 0.03% |
160,760
-4,000
| -2% | -$104K |
|
466
Cal-Maine
CALM
$5.41B
| $4.16M | 0.03% |
93,513
-37,845
| -29% | -$1.68M |
|
467
BCE
BCE
$22.7B
| $4.16M | 0.03% |
100,166
-5,735
| -5% | -$238K |
|
468
Seagate
STX
$40.7B
| $4.14M | 0.03% |
85,572
-5,578
| -6% | -$270K |
|
469
Magna International
MGA
$13B
| $4.14M | 0.03% |
93,400
-8,975
| -9% | -$398K |
|
470
GoDaddy
GDDY
$20.5B
| $4.11M | 0.03% |
56,061
-4,452
| -7% | -$326K |
|
471
Monolithic Power Systems
MPWR
$41.4B
| $4.1M | 0.03% |
17,293
-12,352
| -42% | -$2.93M |
|
472
Fair Isaac
FICO
$36.9B
| $4.08M | 0.03% |
9,770
-5,333
| -35% | -$2.23M |
|
473
Genuine Parts
GPC
$19.5B
| $4.06M | 0.03% |
46,644
-2,884
| -6% | -$251K |
|
474
Regency Centers
REG
$13.3B
| $4.04M | 0.03% |
88,000
-2,102
| -2% | -$96.5K |
|
475
Atmos Energy
ATO
$26.3B
| $4.01M | 0.03% |
40,228
-38,232
| -49% | -$3.81M |
|