Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+9.41%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.5B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
964
New
170
Increased
275
Reduced
467
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$41.1M |
| 2 |
Fidelity National Information Services
FIS
|
$37.3M |
| 3 |
Allegion
ALLE
|
$34.4M |
| 4 |
Medtronic
MDT
|
$29.1M |
| 5 |
Chevron
CVX
|
$28.1M |
Top Sells
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
UnitedHealth
UNH
|
$30.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$25M |
| 4 |
HES
Hess
HES
|
$22.5M |
| 5 |
Crown Castle
CCI
|
$21.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.5B
| $34.3M | 0.21% |
170,961
-712
| -0.4% | -$143K |
|
102
Synchrony
SYF
$28.3B
| $33.1M | 0.2% |
919,296
+31,050
| +3% | +$1.12M |
|
103
Lowe's Companies
LOW
$147B
| $32.9M | 0.2% |
274,599
-6,929
| -2% | -$830K |
|
104
Alexandria Real Estate Equities
ARE
$14B
| $32.6M | 0.2% |
201,501
+758
| +0.4% | +$122K |
|
105
TransUnion
TRU
$16.8B
| $32.2M | 0.2% |
376,494
+310,564
| +471% | +$26.6M |
|
106
NXP Semiconductors
NXPI
$55.7B
| $31.4M | 0.19% |
246,643
-9,413
| -4% | -$1.2M |
|
107
Prologis
PLD
$103B
| $31.2M | 0.19% |
350,241
+882
| +0.3% | +$78.6K |
|
108
Goldman Sachs
GS
$223B
| $30.5M | 0.19% |
132,832
-1,738
| -1% | -$400K |
|
109
American Express
AXP
$226B
| $30.5M | 0.18% |
244,999
-1,131
| -0.5% | -$141K |
|
110
Booking.com
BKNG
$179B
| $30.3M | 0.18% |
14,745
-243
| -2% | -$499K |
|
111
Estee Lauder
EL
$32.9B
| $30.1M | 0.18% |
145,659
+691
| +0.5% | +$143K |
|
112
Skyworks Solutions
SWKS
$10.7B
| $30M | 0.18% |
248,471
+75,753
| +44% | +$9.16M |
|
113
US Bancorp
USB
$75.9B
| $29.8M | 0.18% |
502,877
-3,265
| -0.6% | -$194K |
|
114
Gilead Sciences
GILD
$141B
| $29.1M | 0.18% |
448,332
-2,361
| -0.5% | -$153K |
|
115
Las Vegas Sands
LVS
$37.7B
| $28.9M | 0.18% |
418,466
+15,318
| +4% | +$1.06M |
|
116
Willis Towers Watson
WTW
$32B
| $28.7M | 0.17% |
142,340
+96,942
| +214% | +$19.6M |
|
117
United Parcel Service
UPS
$71.8B
| $28.7M | 0.17% |
245,467
-1,056
| -0.4% | -$124K |
|
118
Caterpillar
CAT
$195B
| $28M | 0.17% |
189,420
-4,048
| -2% | -$598K |
|
119
LyondellBasell Industries
LYB
$17.1B
| $27.9M | 0.17% |
295,312
-1,375
| -0.5% | -$130K |
|
120
Martin Marietta Materials
MLM
$36.9B
| $27.8M | 0.17% |
99,559
-65,666
| -40% | -$18.4M |
|
121
Enbridge
ENB
$106B
| $27.7M | 0.17% |
697,943
-2,098
| -0.3% | -$83.2K |
|
122
Morgan Stanley
MS
$239B
| $27.3M | 0.17% |
534,366
-11,294
| -2% | -$577K |
|
123
Arthur J. Gallagher & Co
AJG
$78.2B
| $27.2M | 0.16% |
285,791
+197,927
| +225% | +$18.8M |
|
124
Truist Financial
TFC
$60.2B
| $26.6M | 0.16% |
471,407
+201,536
| +75% | +$11.4M |
|
125
Cigna
CI
$80.1B
| $26.5M | 0.16% |
129,411
-2,153
| -2% | -$440K |
|