Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
-$348M
(-2.3%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
813
New
61
Increased
98
Reduced
620
Closed
19
Top Buys
| 1 |
Qiagen
QGEN
|
$77.3M |
| 2 |
Aon
AON
|
$37.1M |
| 3 |
Alibaba
BABA
|
$25.9M |
| 4 |
RTX Corp
RTX
|
$25.8M |
| 5 |
General Dynamics
GD
|
$23.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$45.5M |
| 2 |
Equinix
EQIX
|
$42.9M |
| 3 |
Toronto Dominion Bank
TD
|
$42.8M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$37.9M |
| 5 |
American Tower
AMT
|
$37.7M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $24.3M | 0.17% |
263,351
-126,360
| -32% | -$11.7M |
|
127
Las Vegas Sands
LVS
$36.9B
| $24.3M | 0.17% |
411,482
-10,251
| -2% | -$606K |
|
|
128
General Dynamics
GD
$86.8B
| $24.2M | 0.17% |
132,960
+127,680
| +2,418% | +$23.2M |
|
129
Intuit
INTU
$188B
| $24M | 0.16% |
91,860
-1,139
| -1% | -$298K |
|
130
Duke Energy
DUK
$93.8B
| $23.7M | 0.16% |
269,118
-678
| -0.3% | -$59.8K |
|
131
Charter Communications
CHTR
$35.7B
| $23.4M | 0.16% |
59,303
-4,984
| -8% | -$1.97M |
|
|
HES
132
DELISTED
Hess
HES
| $23.4M | 0.16% |
367,677
-2,849
| -0.8% | -$181K |
|
133
Colgate-Palmolive
CL
$68.8B
| $23.1M | 0.16% |
322,981
-9,543
| -3% | -$684K |
|
134
Applied Materials
AMAT
$130B
| $23.1M | 0.16% |
514,558
-9,801
| -2% | -$440K |
|
135
Dominion Energy
D
$49.7B
| $23M | 0.16% |
296,840
+10,594
| +4% | +$819K |
|
136
PNC Financial Services
PNC
$80.5B
| $22.9M | 0.16% |
167,095
-5,767
| -3% | -$792K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $22.3M | 0.15% |
447,364
-3,267
| -0.7% | -$163K |
|
138
Morgan Stanley
MS
$236B
| $22.3M | 0.15% |
509,467
-38,898
| -7% | -$1.7M |
|
|
FRC
139
DELISTED
First Republic Bank
FRC
| $22.2M | 0.15% |
227,282
+85,467
| +60% | +$8.35M |
|
140
Intuitive Surgical
ISRG
$167B
| $22.1M | 0.15% |
126,552
-2,334
| -2% | -$408K |
|
141
CSX Corp
CSX
$60.6B
| $22.1M | 0.15% |
857,316
-25,599
| -3% | -$660K |
|
142
Edwards Lifesciences
EW
$47.5B
| $22.1M | 0.15% |
358,506
-5,994
| -2% | -$369K |
|
143
Boston Scientific
BSX
$159B
| $21.9M | 0.15% |
509,370
-11,755
| -2% | -$505K |
|
144
Public Storage
PSA
$52.2B
| $21.8M | 0.15% |
91,615
-10,728
| -10% | -$2.56M |
|
145
Cigna
CI
$81.5B
| $21.7M | 0.15% |
137,639
-3,524
| -2% | -$555K |
|
146
Southern Company
SO
$101B
| $21.2M | 0.15% |
383,986
-5,720
| -1% | -$316K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.4M | 0.14% |
132,426
-1,548
| -1% | -$238K |
|
148
Zoetis
ZTS
$67.9B
| $20.3M | 0.14% |
178,878
-4,360
| -2% | -$495K |
|
149
Illumina
ILMN
$15.7B
| $19.9M | 0.14% |
55,688
-1,359
| -2% | -$487K |
|
150
EOG Resources
EOG
$64.4B
| $19.9M | 0.14% |
213,519
-5,148
| -2% | -$480K |
|