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 | |
|---|---|---|---|---|---|---|
|
VMW
476
DELISTED
VMware, Inc
VMW
| $4M | 0.02% |
25,814
-1,175
| -4% | -$182K |
|
477
Booz Allen Hamilton
BAH
$12.5B
| $3.98M | 0.02% |
51,128
-32,487
| -39% | -$2.53M |
|
478
TechnipFMC
FTI
$16.9B
| $3.95M | 0.02% |
770,887
-3,987,897
| -84% | -$20.4M |
|
479
KeyCorp
KEY
$21.2B
| $3.93M | 0.02% |
322,593
-23,315
| -7% | -$284K |
|
480
J.M. Smucker
SJM
$11.6B
| $3.89M | 0.02% |
36,735
-1,784
| -5% | -$189K |
|
481
Wabtec
WAB
$32.5B
| $3.88M | 0.02% |
67,442
+26,899
| +66% | +$1.55M |
|
|
WORK
482
DELISTED
Slack Technologies, Inc.
WORK
| $3.88M | 0.02% |
+124,717
| New | +$3.88M |
|
483
Omnicom Group
OMC
$14.7B
| $3.88M | 0.02% |
70,968
-4,884
| -6% | -$267K |
|
|
AIV
484
Aimco
AIV
$1.09B
| $3.86M | 0.02% |
769,823
| – | – |
|
485
W.P. Carey
WPC
$14.9B
| $3.85M | 0.02% |
58,116
-3,257
| -5% | -$216K |
|
486
Check Point Software Technologies
CHKP
$20.9B
| $3.84M | 0.02% |
35,770
-4,403
| -11% | -$473K |
|
487
Halliburton
HAL
$19B
| $3.79M | 0.02% |
292,014
-13,934
| -5% | -$181K |
|
488
Thomson Reuters
TRI
$77.7B
| $3.78M | 0.02% |
53,927
-12,993
| -19% | -$911K |
|
489
Markel Group
MKL
$24.4B
| $3.75M | 0.02% |
4,063
-274
| -6% | -$253K |
|
490
Principal Financial Group
PFG
$17.8B
| $3.75M | 0.02% |
90,155
-5,467
| -6% | -$227K |
|
491
Revvity
RVTY
$9.78B
| $3.74M | 0.02% |
38,104
+16,808
| +79% | +$1.65M |
|
492
Columbia Sportswear
COLM
$3.01B
| $3.73M | 0.02% |
46,266
-25,015
| -35% | -$2.02M |
|
493
Trex
TREX
$6.48B
| $3.72M | 0.02% |
57,178
-26,274
| -31% | -$1.71M |
|
494
Cheniere Energy
LNG
$52B
| $3.72M | 0.02% |
76,889
-4,187
| -5% | -$202K |
|
495
Expedia Group
EXPE
$26.5B
| $3.7M | 0.02% |
45,035
-2,596
| -5% | -$213K |
|
496
Gen Digital
GEN
$18.2B
| $3.69M | 0.02% |
185,855
-13,267
| -7% | -$263K |
|
|
SIVB
497
DELISTED
SVB Financial Group
SIVB
| $3.67M | 0.02% |
17,045
-1,186
| -7% | -$256K |
|
|
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
| $3.67M | 0.02% |
73,858
-4,514
| -6% | -$224K |
|
499
UDR
UDR
$12.8B
| $3.67M | 0.02% |
98,200
-4,064
| -4% | -$152K |
|
500
Ulta Beauty
ULTA
$23.1B
| $3.66M | 0.02% |
18,013
-1,449
| -7% | -$295K |
|