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 | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$12.9B
| $3.15M | 0.02% |
27,628
-1,598
| -5% | -$182K |
|
527
Eastman Chemical
EMN
$7.61B
| $3.15M | 0.02% |
45,195
-2,867
| -6% | -$200K |
|
528
CenterPoint Energy
CNP
$24.6B
| $3.12M | 0.02% |
167,195
-8,750
| -5% | -$163K |
|
529
Packaging Corp of America
PKG
$19.2B
| $3.11M | 0.02% |
31,138
-1,741
| -5% | -$174K |
|
530
Lamb Weston
LW
$7.76B
| $3.1M | 0.02% |
48,541
-2,853
| -6% | -$182K |
|
531
Graco
GGG
$14.1B
| $3.07M | 0.02% |
63,923
-37,310
| -37% | -$1.79M |
|
532
Huntington Bancshares
HBAN
$25.8B
| $3.03M | 0.02% |
335,437
-20,403
| -6% | -$184K |
|
533
Fox Class A
FOXA
$25.6B
| $3.03M | 0.02% |
112,906
-8,067
| -7% | -$216K |
|
534
Vistra
VST
$70.3B
| $3.01M | 0.02% |
161,710
+62,864
| +64% | +$1.17M |
|
535
Vipshop
VIPS
$8.84B
| $2.99M | 0.02% |
150,100
-4,400
| -3% | -$87.6K |
|
536
Live Nation Entertainment
LYV
$39.5B
| $2.97M | 0.02% |
67,075
+21,790
| +48% | +$966K |
|
537
Western Union
WU
$2.76B
| $2.97M | 0.02% |
137,509
-9,786
| -7% | -$212K |
|
538
Pultegroup
PHM
$26.7B
| $2.95M | 0.02% |
86,801
-1,562
| -2% | -$53.2K |
|
539
Fortune Brands Innovations
FBIN
$7.07B
| $2.94M | 0.02% |
53,867
-3,360
| -6% | -$184K |
|
540
Campbell Soup
CPB
$9.95B
| $2.9M | 0.02% |
58,464
-453
| -0.8% | -$22.5K |
|
541
Liberty Global Class C
LBTYK
$3.99B
| $2.88M | 0.02% |
134,045
-14,472
| -10% | -$311K |
|
542
Evergy
EVRG
$16.5B
| $2.87M | 0.02% |
48,461
-31,586
| -39% | -$1.87M |
|
543
Royal Caribbean
RCL
$92.2B
| $2.87M | 0.02% |
57,007
-3,226
| -5% | -$162K |
|
544
NiSource
NI
$19.2B
| $2.85M | 0.02% |
125,112
-6,334
| -5% | -$144K |
|
545
Dell
DELL
$84.4B
| $2.81M | 0.02% |
100,996
-5,601
| -5% | -$156K |
|
546
Henry Schein
HSIC
$8.19B
| $2.79M | 0.02% |
47,791
-3,436
| -7% | -$201K |
|
547
Pinnacle West Capital
PNW
$10.5B
| $2.76M | 0.02% |
37,674
-1,737
| -4% | -$127K |
|
548
FMC
FMC
$4.64B
| $2.76M | 0.02% |
27,691
-17,872
| -39% | -$1.78M |
|
549
Loews
L
$19.9B
| $2.76M | 0.02% |
80,453
-7,468
| -8% | -$256K |
|
550
Everest Group
EG
$14.2B
| $2.74M | 0.02% |
13,297
-847
| -6% | -$175K |
|