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 | |
|---|---|---|---|---|---|---|
526
Campbell Soup
CPB
$10.1B
| $4.8M | 0.03% |
110,825
-8,184
| -7% | -$354K |
|
527
UDR
UDR
$13B
| $4.8M | 0.03% |
134,727
-12,636
| -9% | -$450K |
|
528
Alliant Energy
LNT
$16.6B
| $4.8M | 0.03% |
117,411
-11,063
| -9% | -$452K |
|
|
DRE
529
DELISTED
Duke Realty Corp.
DRE
| $4.77M | 0.03% |
180,263
-18,201
| -9% | -$482K |
|
530
Avery Dennison
AVY
$13.1B
| $4.74M | 0.03% |
44,651
-4,509
| -9% | -$479K |
|
531
Targa Resources
TRGP
$34.9B
| $4.74M | 0.03% |
107,773
-10,830
| -9% | -$477K |
|
532
Hormel Foods
HRL
$14.1B
| $4.71M | 0.03% |
137,242
-13,621
| -9% | -$467K |
|
533
Ingredion
INGR
$8.24B
| $4.68M | 0.03% |
36,275
-3,490
| -9% | -$450K |
|
534
NVR
NVR
$23.5B
| $4.67M | 0.03% |
1,669
-186
| -10% | -$521K |
|
|
Y
535
DELISTED
Alleghany Corporation
Y
| $4.67M | 0.03% |
7,594
-803
| -10% | -$493K |
|
536
Huntington Ingalls Industries
HII
$10.6B
| $4.65M | 0.03% |
+18,055
| New | +$4.65M |
|
537
TSMC
TSM
$1.26T
| $4.65M | 0.03% |
106,192
-720,344
| -87% | -$31.5M |
|
538
NRG Energy
NRG
$28.6B
| $4.64M | 0.03% |
151,832
-14,736
| -9% | -$450K |
|
539
Iron Mountain
IRM
$27.2B
| $4.63M | 0.03% |
140,789
-12,409
| -8% | -$408K |
|
540
F5
FFIV
$18.1B
| $4.61M | 0.03% |
31,907
-3,959
| -11% | -$573K |
|
541
Liberty Broadband Class C
LBRDK
$8.61B
| $4.61M | 0.03% |
53,744
-4,372
| -8% | -$375K |
|
542
Voya Financial
VOYA
$7.38B
| $4.6M | 0.03% |
91,177
-11,818
| -11% | -$597K |
|
543
Macy's
M
$4.64B
| $4.6M | 0.03% |
154,771
-14,792
| -9% | -$440K |
|
|
JNPR
544
DELISTED
Juniper Networks
JNPR
| $4.57M | 0.03% |
187,884
-20,136
| -10% | -$490K |
|
545
Wheaton Precious Metals
WPM
$47.3B
| $4.57M | 0.03% |
224,556
-20,520
| -8% | -$417K |
|
546
Interpublic Group of Companies
IPG
$9.94B
| $4.57M | 0.03% |
198,266
-19,304
| -9% | -$445K |
|
547
Old Dominion Freight Line
ODFL
$31.7B
| $4.57M | 0.03% |
+93,210
| New | +$4.57M |
|
548
Capri Holdings
CPRI
$2.53B
| $4.54M | 0.03% |
73,051
-6,377
| -8% | -$396K |
|
549
SiriusXM
SIRI
$8.1B
| $4.53M | 0.03% |
72,632
-8,581
| -11% | -$535K |
|
550
Qorvo
QRVO
$8.61B
| $4.53M | 0.03% |
64,243
-5,817
| -8% | -$410K |
|