Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-0.53%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.4B
AUM Growth
+$16.4B
(-7.4%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
741
New
15
Increased
58
Reduced
634
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 2 |
Danaher
DHR
|
$36.4M |
| 3 |
Applied Materials
AMAT
|
$34M |
| 4 |
S&P Global
SPGI
|
$31.4M |
| 5 |
PX
Praxair Inc
PX
|
$25.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$53.9M |
| 2 |
Church & Dwight Co
CHD
|
$53.6M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
Service Corp International
SCI
|
$44.9M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.1B
| $24.3M | 0.15% |
155,182
-14,607
| -9% | -$2.29M |
|
152
CSX Corp
CSX
$60.6B
| $24.2M | 0.15% |
434,333
-39,359
| -8% | -$2.19M |
|
153
Welltower
WELL
$113B
| $24M | 0.15% |
440,080
+34,436
| +8% | +$1.87M |
|
154
NetEase
NTES
$86.2B
| $23.9M | 0.15% |
85,360
-61,966
| -42% | -$17.4M |
|
155
Capital One
COF
$145B
| $23.5M | 0.14% |
245,114
-22,255
| -8% | -$2.13M |
|
156
Carnival Corp
CCL
$43.2B
| $23.4M | 0.14% |
356,651
-16,698
| -4% | -$1.1M |
|
157
Intuitive Surgical
ISRG
$170B
| $23.3M | 0.14% |
56,486
-4,783
| -8% | -$1.97M |
|
|
HES
158
DELISTED
Hess
HES
| $22.7M | 0.14% |
448,320
-13,715
| -3% | -$694K |
|
159
Southern Company
SO
$102B
| $22.6M | 0.14% |
506,950
-46,834
| -8% | -$2.09M |
|
160
Phillips 66
PSX
$54B
| $22.3M | 0.14% |
232,643
-27,180
| -10% | -$2.61M |
|
161
Halliburton
HAL
$19.4B
| $22.3M | 0.14% |
474,522
-39,488
| -8% | -$1.85M |
|
162
Moody's
MCO
$91.4B
| $22.1M | 0.14% |
137,061
+44,601
| +48% | +$7.19M |
|
163
Dominion Energy
D
$51.1B
| $22M | 0.13% |
326,423
-29,966
| -8% | -$2.02M |
|
164
Emerson Electric
EMR
$74.3B
| $22M | 0.13% |
321,967
-34,988
| -10% | -$2.39M |
|
165
Ford
F
$46.8B
| $22M | 0.13% |
1,984,579
-176,327
| -8% | -$1.95M |
|
166
Telefônica Brasil
VIV
$20.1B
| $21.9M | 0.13% |
1,426,090
+14,086
| +1% | +$216K |
|
|
COR
167
DELISTED
Coresite Realty Corporation
COR
| $21.8M | 0.13% |
217,614
-450
| -0.2% | -$45.1K |
|
168
Intuit
INTU
$186B
| $21.5M | 0.13% |
123,906
-11,583
| -9% | -$2.01M |
|
169
Marsh & McLennan
MMC
$101B
| $21.5M | 0.13% |
260,041
-25,720
| -9% | -$2.12M |
|
170
MetLife
MET
$54.1B
| $21.1M | 0.13% |
460,261
-42,563
| -8% | -$1.95M |
|
171
Marriott International Class A Common Stock
MAR
$72.7B
| $21.1M | 0.13% |
154,984
-14,841
| -9% | -$2.02M |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $20.9M | 0.13% |
87,207
+37,709
| +76% | +$9.05M |
|
173
NXP Semiconductors
NXPI
$59.2B
| $20.9M | 0.13% |
178,526
-11,841
| -6% | -$1.39M |
|
174
Vertex Pharmaceuticals
VRTX
$100B
| $20.9M | 0.13% |
127,983
-12,550
| -9% | -$2.05M |
|
175
Truist Financial
TFC
$60.4B
| $20.9M | 0.13% |
400,747
-38,273
| -9% | -$1.99M |
|