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 | |
|---|---|---|---|---|---|---|
451
CDW
CDW
$22.2B
| $6.17M | 0.03% |
46,789
+1,058
| +2% | +$139K |
|
452
Western Digital
WDC
$31.9B
| $6.16M | 0.03% |
147,197
+18,717
| +15% | +$784K |
|
453
Tyson Foods
TSN
$20B
| $6.12M | 0.03% |
95,032
+2,333
| +3% | +$150K |
|
|
DGL
454
DELISTED
Invesco DB Gold Fund
DGL
| $6.1M | 0.03% |
+110,118
| New | +$6.1M |
|
455
CGI
GIB
$21.6B
| $6.01M | 0.03% |
75,881
+1,924
| +3% | +$152K |
|
456
Dover
DOV
$24.4B
| $6.01M | 0.03% |
47,616
+1,297
| +3% | +$164K |
|
457
CMS Energy
CMS
$21.4B
| $6.01M | 0.03% |
98,428
+6,263
| +7% | +$382K |
|
458
Hartford Financial Services
HIG
$37B
| $6M | 0.03% |
122,480
+7,062
| +6% | +$346K |
|
459
PTC
PTC
$25.6B
| $5.95M | 0.03% |
49,700
-10,667
| -18% | -$1.28M |
|
460
Expedia Group
EXPE
$26.6B
| $5.94M | 0.03% |
44,836
+1,009
| +2% | +$134K |
|
461
Alliant Energy
LNT
$16.6B
| $5.93M | 0.03% |
115,094
+9,197
| +9% | +$474K |
|
462
Masimo
MASI
$8B
| $5.9M | 0.03% |
21,984
-3,352
| -13% | -$900K |
|
463
Sarepta Therapeutics
SRPT
$1.96B
| $5.88M | 0.03% |
34,464
-3,941
| -10% | -$672K |
|
464
Conagra Brands
CAG
$9.23B
| $5.85M | 0.03% |
161,408
+4,175
| +3% | +$151K |
|
465
Royal Caribbean
RCL
$95.7B
| $5.78M | 0.03% |
77,353
+21,494
| +38% | +$1.61M |
|
466
Watts Water Technologies
WTS
$9.35B
| $5.77M | 0.03% |
47,373
| – | – |
|
467
Avery Dennison
AVY
$13.1B
| $5.75M | 0.03% |
37,070
+10,193
| +38% | +$1.58M |
|
468
Oneok
OKE
$45.7B
| $5.7M | 0.03% |
148,530
-2,917
| -2% | -$112K |
|
469
McKesson
MCK
$85.5B
| $5.68M | 0.03% |
32,640
-114
| -0.3% | -$19.8K |
|
470
M&T Bank
MTB
$31.2B
| $5.64M | 0.03% |
44,298
+3,091
| +8% | +$393K |
|
471
Agnico Eagle Mines
AEM
$76.3B
| $5.64M | 0.03% |
80,196
+2,336
| +3% | +$164K |
|
472
AutoZone
AZO
$70.6B
| $5.6M | 0.03% |
4,721
-5
| -0.1% | -$5.93K |
|
473
Hormel Foods
HRL
$14.1B
| $5.56M | 0.03% |
119,322
-17,495
| -13% | -$816K |
|
474
Expeditors International
EXPD
$16.4B
| $5.55M | 0.03% |
58,300
+4,840
| +9% | +$460K |
|
|
WORK
475
DELISTED
Slack Technologies, Inc.
WORK
| $5.53M | 0.03% |
131,021
+8,192
| +7% | +$346K |
|