Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,048
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| 1 |
CRH
CRH
|
$293M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$48.3M |
| 3 |
Automatic Data Processing
ADP
|
$36.9M |
| 4 |
CNH
CNH Industrial
CNH
|
$25.1M |
| 5 |
CMS Energy
CMS
|
$22.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$38.8M |
| 2 |
Logitech
LOGI
|
$34.1M |
| 3 |
Union Pacific
UNP
|
$29M |
| 4 |
Carnival Corp
CCL
|
$26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$24.9M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
