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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $26.4M | 0.16% |
336,879
-120,246
| -26% | -$9.43M |
|
127
Automatic Data Processing
ADP
$121B
| $26.1M | 0.16% |
153,017
-554
| -0.4% | -$94.5K |
|
128
ON Semiconductor
ON
$19.5B
| $26M | 0.16% |
+1,068,449
| New | +$26M |
|
129
WEC Energy
WEC
$34.4B
| $25.8M | 0.16% |
279,188
+150,230
| +116% | +$13.9M |
|
|
SIVB
130
DELISTED
SVB Financial Group
SIVB
| $25.3M | 0.15% |
100,918
+4,671
| +5% | +$1.17M |
|
131
Stryker
SYK
$149B
| $25.3M | 0.15% |
120,542
-517
| -0.4% | -$109K |
|
132
Fiserv
FI
$74.3B
| $24.8M | 0.15% |
214,721
+15,645
| +8% | +$1.81M |
|
133
Chubb
CB
$111B
| $24.8M | 0.15% |
159,343
-1,336
| -0.8% | -$208K |
|
134
PNC Financial Services
PNC
$80.7B
| $24.7M | 0.15% |
154,717
-2,198
| -1% | -$351K |
|
135
Scotiabank
BNS
$78.1B
| $24.2M | 0.15% |
429,998
-5,343
| -1% | -$301K |
|
136
Qualcomm
QCOM
$170B
| $24.1M | 0.15% |
273,345
-30,368
| -10% | -$2.68M |
|
137
Dominion Energy
D
$50.3B
| $24M | 0.15% |
289,641
+6,525
| +2% | +$540K |
|
|
138
Crown Castle
CCI
$42.3B
| $24M | 0.15% |
168,538
-151,009
| -47% | -$21.5M |
|
139
Intuitive Surgical
ISRG
$158B
| $23.8M | 0.14% |
120,789
-603
| -0.5% | -$119K |
|
140
Aptiv
APTV
$17.3B
| $23.5M | 0.14% |
247,402
+156,805
| +173% | +$14.9M |
|
141
Duke Energy
DUK
$94.5B
| $23.4M | 0.14% |
256,009
-1,324
| -0.5% | -$121K |
|
142
Southern Company
SO
$101B
| $23.3M | 0.14% |
365,626
-1,687
| -0.5% | -$107K |
|
143
Johnson Controls International
JCI
$68.9B
| $23.2M | 0.14% |
570,328
-8,762
| -2% | -$357K |
|
144
Canadian National Railway
CNI
$60.3B
| $23M | 0.14% |
254,932
-1,250
| -0.5% | -$113K |
|
145
Intuit
INTU
$187B
| $22.9M | 0.14% |
87,477
-390
| -0.4% | -$102K |
|
146
Target
TGT
$42B
| $22.5M | 0.14% |
175,276
-936
| -0.5% | -$120K |
|
147
Zoetis
ZTS
$67.6B
| $22.3M | 0.13% |
168,295
-756
| -0.4% | -$100K |
|
148
Altria Group
MO
$112B
| $22.3M | 0.13% |
446,162
-160,744
| -26% | -$8.02M |
|
149
Colgate-Palmolive
CL
$67.7B
| $21M | 0.13% |
305,581
-1,608
| -0.5% | -$111K |
|
150
Tesla
TSLA
$1.08T
| $20.9M | 0.13% |
750,720
+7,860
| +1% | +$219K |
|