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 | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $32.2M | 0.2% |
476,308
-32,114
| -6% | -$2.17M |
|
102
Credicorp
BAP
$20.6B
| $32.1M | 0.2% |
240,482
+193,712
| +414% | +$25.9M |
|
103
Masco
MAS
$15.3B
| $31.5M | 0.2% |
627,341
-142,537
| -19% | -$7.16M |
|
104
Boeing
BA
$175B
| $30.8M | 0.19% |
168,259
-34,469
| -17% | -$6.32M |
|
105
Humana
HUM
$37.4B
| $30.1M | 0.19% |
77,653
+31,135
| +67% | +$12.1M |
|
106
Automatic Data Processing
ADP
$122B
| $30M | 0.19% |
201,513
+48,435
| +32% | +$7.21M |
|
107
3M
MMM
$81.8B
| $29.2M | 0.18% |
224,110
-11,164
| -5% | -$1.46M |
|
108
TSMC
TSM
$1.21T
| $28.2M | 0.18% |
497,525
+285,725
| +135% | +$16.2M |
|
109
Sherwin-Williams
SHW
$91.4B
| $28.2M | 0.18% |
146,268
-32,496
| -18% | -$6.26M |
|
110
Oracle
ORCL
$624B
| $27.3M | 0.17% |
494,319
-270,332
| -35% | -$14.9M |
|
111
Crown Castle
CCI
$41.6B
| $27.1M | 0.17% |
161,928
-10,669
| -6% | -$1.79M |
|
112
Toronto Dominion Bank
TD
$128B
| $26.8M | 0.17% |
602,866
-37,504
| -6% | -$1.67M |
|
113
Estee Lauder
EL
$31.7B
| $26.7M | 0.17% |
141,496
-4,219
| -3% | -$796K |
|
114
Zoetis
ZTS
$67.4B
| $26.7M | 0.17% |
194,676
+26,221
| +16% | +$3.59M |
|
115
Citigroup
C
$178B
| $26.5M | 0.17% |
518,733
-301,249
| -37% | -$15.4M |
|
116
United Parcel Service
UPS
$71.2B
| $26.1M | 0.16% |
235,076
-10,444
| -4% | -$1.16M |
|
117
Aptiv
APTV
$17.4B
| $26.1M | 0.16% |
335,152
+244,808
| +271% | +$19.1M |
|
118
ServiceNow
NOW
$187B
| $25.6M | 0.16% |
63,307
-2,313
| -4% | -$937K |
|
119
Global Payments
GPN
$21.1B
| $25.5M | 0.16% |
150,171
+80,832
| +117% | +$13.7M |
|
120
Copart
CPRT
$47.8B
| $25.4M | 0.16% |
1,220,524
+734,268
| +151% | +$15.3M |
|
121
Vertex Pharmaceuticals
VRTX
$101B
| $25.1M | 0.16% |
86,553
-4,520
| -5% | -$1.31M |
|
122
Rexford Industrial Realty
REXR
$9.83B
| $24.4M | 0.15% |
588,868
+403,213
| +217% | +$16.7M |
|
123
Prudential Financial
PRU
$38.2B
| $23.4M | 0.15% |
383,540
-7,149
| -2% | -$435K |
|
124
Caterpillar
CAT
$196B
| $22.8M | 0.14% |
180,525
-8,044
| -4% | -$1.02M |
|
125
Dominion Energy
D
$50.1B
| $22.7M | 0.14% |
279,379
-9,783
| -3% | -$794K |
|