Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.95%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.7B
AUM Growth
-$920M
(-5%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
52
Reduced
645
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Welltower
WELL
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$77M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.1M |
| 5 |
NXP Semiconductors
NXPI
|
$34.9M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fidelity National Financial
FNF
$16.5B
| $5.83M | 0.03% |
154,568
-89,112
| -37% | -$3.36M |
|
502
Fortune Brands Innovations
FBIN
$7.3B
| $5.81M | 0.03% |
99,389
-14,739
| -13% | -$862K |
|
|
DISH
503
DELISTED
DISH Network Corp.
DISH
| $5.8M | 0.03% |
121,420
-15,567
| -11% | -$743K |
|
|
CA
504
DELISTED
CA, Inc.
CA
| $5.79M | 0.03% |
174,052
-24,479
| -12% | -$815K |
|
505
Aramark
ARMK
$10.2B
| $5.78M | 0.03% |
187,404
-25,983
| -12% | -$802K |
|
506
CDW
CDW
$22.2B
| $5.78M | 0.03% |
83,210
-14,110
| -14% | -$980K |
|
507
Iron Mountain
IRM
$27.2B
| $5.78M | 0.03% |
153,198
-12,818
| -8% | -$484K |
|
508
Globe Life
GL
$11.3B
| $5.78M | 0.03% |
63,661
-9,092
| -12% | -$825K |
|
509
Regency Centers
REG
$13.4B
| $5.76M | 0.03% |
83,263
-10,678
| -11% | -$739K |
|
510
Targa Resources
TRGP
$34.9B
| $5.74M | 0.03% |
118,603
-10,890
| -8% | -$527K |
|
|
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.74M | 0.03% |
51,656
-6,930
| -12% | -$770K |
|
512
Campbell Soup
CPB
$10.1B
| $5.73M | 0.03% |
119,009
-14,488
| -11% | -$697K |
|
513
Hasbro
HAS
$11.2B
| $5.72M | 0.03% |
62,906
-9,082
| -13% | -$826K |
|
514
Delta Air Lines
DAL
$39.9B
| $5.68M | 0.03% |
101,351
-15,362
| -13% | -$860K |
|
515
UDR
UDR
$13B
| $5.68M | 0.03% |
147,363
-21,163
| -13% | -$815K |
|
516
Zions Bancorporation
ZION
$8.34B
| $5.66M | 0.03% |
111,353
-16,974
| -13% | -$863K |
|
517
Avery Dennison
AVY
$13.1B
| $5.65M | 0.03% |
49,160
-6,818
| -12% | -$783K |
|
518
Trimble
TRMB
$19.2B
| $5.64M | 0.03% |
138,706
-20,283
| -13% | -$824K |
|
519
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $5.61M | 0.03% |
105,707
-10,000
| -9% | -$531K |
|
520
Ingredion
INGR
$8.24B
| $5.56M | 0.03% |
39,765
-3,540
| -8% | -$495K |
|
521
Southwest Airlines
LUV
$16.5B
| $5.55M | 0.03% |
84,769
-12,478
| -13% | -$817K |
|
522
JB Hunt Transport Services
JBHT
$13.9B
| $5.55M | 0.03% |
48,234
-7,379
| -13% | -$848K |
|
523
Universal Health Services
UHS
$12.1B
| $5.54M | 0.03% |
48,902
-6,856
| -12% | -$777K |
|
524
CF Industries
CF
$13.7B
| $5.51M | 0.03% |
129,598
-17,614
| -12% | -$749K |
|
525
Alcoa
AA
$8.24B
| $5.51M | 0.03% |
102,274
-13,408
| -12% | -$722K |
|