Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-0.53%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.4B
AUM Growth
-$1.31B
(-7.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
741
New
15
Increased
54
Reduced
638
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 2 |
Danaher
DHR
|
$36.4M |
| 3 |
Applied Materials
AMAT
|
$34M |
| 4 |
S&P Global
SPGI
|
$31.4M |
| 5 |
PX
Praxair Inc
PX
|
$25.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$53.9M |
| 2 |
Church & Dwight Co
CHD
|
$53.6M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
Service Corp International
SCI
|
$44.9M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
476
DELISTED
Viacom Inc. Class B
VIAB
| $5.57M | 0.03% |
179,465
-14,091
| -7% | -$438K |
|
477
Teleflex
TFX
$5.78B
| $5.56M | 0.03% |
+21,820
| New | +$5.56M |
|
478
Take-Two Interactive
TTWO
$44.2B
| $5.55M | 0.03% |
+56,780
| New | +$5.55M |
|
479
EQT Corp
EQT
$32.2B
| $5.54M | 0.03% |
214,360
-17,872
| -8% | -$462K |
|
480
IAC Inc
IAC
$2.98B
| $5.54M | 0.03% |
198,385
-15,662
| -7% | -$438K |
|
481
Cheniere Energy
LNG
$51.8B
| $5.53M | 0.03% |
103,519
-10,387
| -9% | -$555K |
|
482
Thomson Reuters
TRI
$78.7B
| $5.53M | 0.03% |
125,470
-10,843
| -8% | -$478K |
|
483
International Flavors & Fragrances
IFF
$16.9B
| $5.52M | 0.03% |
40,332
-3,504
| -8% | -$480K |
|
484
Ovintiv
OVV
$10.6B
| $5.49M | 0.03% |
99,971
-8,636
| -8% | -$474K |
|
485
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.48M | 0.03% |
+174,506
| New | +$5.48M |
|
486
Whirlpool
WHR
$5.28B
| $5.44M | 0.03% |
35,553
-3,859
| -10% | -$591K |
|
487
Darden Restaurants
DRI
$24.5B
| $5.43M | 0.03% |
63,725
-4,953
| -7% | -$422K |
|
|
CA
488
DELISTED
CA, Inc.
CA
| $5.43M | 0.03% |
160,110
-13,942
| -8% | -$473K |
|
489
BorgWarner
BWA
$9.53B
| $5.39M | 0.03% |
121,973
-12,247
| -9% | -$541K |
|
490
Unum
UNM
$12.6B
| $5.38M | 0.03% |
112,899
-12,239
| -10% | -$583K |
|
|
QVCGA
491
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.37M | 0.03% |
4,391
-166
| -4% | -$203K |
|
492
Affiliated Managers Group
AMG
$6.54B
| $5.36M | 0.03% |
28,278
-2,334
| -8% | -$442K |
|
|
TIF
493
DELISTED
Tiffany & Co.
TIF
| $5.34M | 0.03% |
54,638
-5,286
| -9% | -$516K |
|
494
Henry Schein
HSIC
$8.42B
| $5.34M | 0.03% |
101,210
-11,916
| -11% | -$628K |
|
495
CDW
CDW
$22.2B
| $5.33M | 0.03% |
75,855
-7,355
| -9% | -$517K |
|
496
Fidelity National Financial
FNF
$16.5B
| $5.32M | 0.03% |
138,138
-16,430
| -11% | -$632K |
|
497
Everest Group
EG
$14.3B
| $5.29M | 0.03% |
20,593
-2,014
| -9% | -$517K |
|
498
Mid-America Apartment Communities
MAA
$17B
| $5.27M | 0.03% |
57,808
-5,170
| -8% | -$472K |
|
499
Bunge Global
BG
$16.9B
| $5.27M | 0.03% |
71,213
-6,553
| -8% | -$484K |
|
500
Bread Financial
BFH
$3.09B
| $5.24M | 0.03% |
30,849
-2,939
| -9% | -$499K |
|