Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$83.1M |
| 2 |
Microsoft
MSFT
|
$82.6M |
| 3 |
Accenture
ACN
|
$39M |
| 4 |
Amazon
AMZN
|
$34.4M |
| 5 |
Tesla
TSLA
|
$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
$96.4M |
| 2 |
Arch Capital
ACGL
|
$46.9M |
| 3 |
Medtronic
MDT
|
$24.4M |
| 4 |
JD.com
JD
|
$23M |
| 5 |
Hubbell
HUBB
|
$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32B
| $29.5M | 0.16% |
761,875
+433,450
| +132% | +$16.8M |
|
127
Phillips 66
PSX
$52.8B
| $29.5M | 0.16% |
360,193
+171,692
| +91% | +$14.1M |
|
128
Occidental Petroleum
OXY
$45.2B
| $29.5M | 0.16% |
500,868
+36,009
| +8% | +$2.12M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.5M | 0.16% |
132,200
+62,483
| +90% | +$13.9M |
|
130
Kroger
KR
$45.3B
| $29.4M | 0.16% |
622,144
+171,352
| +38% | +$8.11M |
|
131
Hershey
HSY
$37.4B
| $29.2M | 0.16% |
135,479
+42,896
| +46% | +$9.23M |
|
132
Xylem
XYL
$34.2B
| $29M | 0.15% |
371,127
+78,155
| +27% | +$6.11M |
|
133
Travelers Companies
TRV
$62.7B
| $28.9M | 0.15% |
170,775
+65,252
| +62% | +$11M |
|
134
Simon Property Group
SPG
$59B
| $28.8M | 0.15% |
303,842
+6,599
| +2% | +$626K |
|
135
Skyworks Solutions
SWKS
$10.8B
| $28.7M | 0.15% |
310,327
-115,966
| -27% | -$10.7M |
|
136
Becton Dickinson
BDX
$54.3B
| $28.6M | 0.15% |
115,984
+8,278
| +8% | +$2.04M |
|
137
Welltower
WELL
$112B
| $28.5M | 0.15% |
345,887
+157,675
| +84% | +$13M |
|
138
Ventas
VTR
$30.9B
| $28.5M | 0.15% |
553,519
+209,791
| +61% | +$10.8M |
|
139
Otis Worldwide
OTIS
$33.7B
| $28.3M | 0.15% |
400,403
+232,563
| +139% | +$16.4M |
|
140
Edwards Lifesciences
EW
$47.7B
| $28.1M | 0.15% |
295,711
+13,343
| +5% | +$1.27M |
|
141
Truist Financial
TFC
$60B
| $28M | 0.15% |
591,157
+164,230
| +38% | +$7.79M |
|
142
Public Service Enterprise Group
PEG
$40.6B
| $28M | 0.15% |
442,061
+125,842
| +40% | +$7.96M |
|
143
Progressive
PGR
$146B
| $27.9M | 0.15% |
239,788
+27,568
| +13% | +$3.21M |
|
144
Applied Materials
AMAT
$126B
| $27.7M | 0.15% |
304,620
+41,635
| +16% | +$3.79M |
|
145
Halliburton
HAL
$18.7B
| $27.7M | 0.15% |
883,201
+405,058
| +85% | +$12.7M |
|
146
IBM
IBM
$228B
| $27.7M | 0.15% |
195,978
-13,105
| -6% | -$1.85M |
|
147
NVR
NVR
$23.1B
| $27.7M | 0.15% |
6,910
-245
| -3% | -$981K |
|
148
McKesson
MCK
$86.4B
| $27.6M | 0.15% |
84,576
+36,112
| +75% | +$11.8M |
|
149
AvalonBay Communities
AVB
$27.4B
| $27.4M | 0.15% |
140,878
+16,547
| +13% | +$3.21M |
|
150
Waters Corp
WAT
$17.4B
| $27.4M | 0.15% |
82,666
+24,608
| +42% | +$8.14M |
|