Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.8B
AUM Growth
+$198M
(+1.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
+$76.8M |
| 2 |
Trane Technologies
TT
|
+$47.4M |
| 3 |
Apple
AAPL
|
+$46.5M |
| 4 |
Microsoft
MSFT
|
+$46.5M |
| 5 |
Allegion
ALLE
|
+$38.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$43.7M |
| 2 |
Micron Technology
MU
|
+$30.8M |
| 3 |
Alibaba
BABA
|
+$29.4M |
| 4 |
Boeing
BA
|
+$27.9M |
| 5 |
Wells Fargo
WFC
|
+$21.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Molson Coors Class B
TAP
$9.7B
| $3.81M | 0.03% |
66,339
-2,643
| -4% | -$152K |
|
502
Tractor Supply
TSCO
$31B
| $3.81M | 0.03% |
210,475
-15,005
| -7% | -$271K |
|
503
Everest Group
EG
$14.3B
| $3.79M | 0.03% |
14,256
-683
| -5% | -$182K |
|
|
NBL
504
DELISTED
Noble Energy, Inc.
NBL
| $3.77M | 0.03% |
167,749
-9,751
| -5% | -$219K |
|
505
Aramark
ARMK
$10B
| $3.76M | 0.03% |
119,326
-6,845
| -5% | -$215K |
|
506
Lamb Weston
LW
$7.79B
| $3.75M | 0.03% |
51,510
-2,557
| -5% | -$186K |
|
|
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
| $3.72M | 0.03% |
85,208
-6,019
| -7% | -$263K |
|
508
Globe Life
GL
$11.3B
| $3.67M | 0.02% |
38,330
-169
| -0.4% | -$16.2K |
|
509
Howmet Aerospace
HWM
$74.1B
| $3.62M | 0.02% |
181,380
-15,817
| -8% | -$315K |
|
510
Eastman Chemical
EMN
$7.47B
| $3.59M | 0.02% |
48,553
-3,001
| -6% | -$222K |
|
511
Trip.com Group
TCOM
$47.4B
| $3.57M | 0.02% |
121,800
-2,300
| -2% | -$67.4K |
|
512
Paycom
PAYC
$12.4B
| $3.55M | 0.02% |
+16,964
| New | +$3.55M |
|
513
Domino's
DPZ
$15.3B
| $3.53M | 0.02% |
14,413
-923
| -6% | -$226K |
|
514
Packaging Corp of America
PKG
$19.2B
| $3.52M | 0.02% |
33,168
-1,589
| -5% | -$169K |
|
515
Elanco Animal Health
ELAN
$9.11B
| $3.52M | 0.02% |
132,282
+2,110
| +2% | +$56.1K |
|
516
Comerica
CMA
$8.9B
| $3.51M | 0.02% |
53,208
-4,020
| -7% | -$265K |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $3.51M | 0.02% |
285,708
-20,910
| -7% | -$257K |
|
518
Western Union
WU
$2.73B
| $3.49M | 0.02% |
150,717
-12,233
| -8% | -$283K |
|
519
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.49M | 0.02% |
62,937
-3,779
| -6% | -$210K |
|
520
Whirlpool
WHR
$5.24B
| $3.47M | 0.02% |
21,938
-1,114
| -5% | -$176K |
|
521
Devon Energy
DVN
$22.5B
| $3.47M | 0.02% |
144,026
-293,100
| -67% | -$7.05M |
|
522
Trimble
TRMB
$19.1B
| $3.45M | 0.02% |
88,984
-3,164
| -3% | -$123K |
|
523
LKQ Corp
LKQ
$8.26B
| $3.43M | 0.02% |
108,951
-8,084
| -7% | -$254K |
|
524
United Rentals
URI
$60.8B
| $3.42M | 0.02% |
27,450
-1,944
| -7% | -$242K |
|
525
APA Corp
APA
$8.33B
| $3.41M | 0.02% |
133,011
-8,369
| -6% | -$214K |
|