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 | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.4B
| $19.6M | 0.13% |
+398,400
| New | +$19.6M |
|
152
Norfolk Southern
NSC
$62.3B
| $19.6M | 0.13% |
98,461
-2,806
| -3% | -$559K |
|
153
Deere & Co
DE
$128B
| $19.5M | 0.13% |
117,772
-3,252
| -3% | -$539K |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.9M | 0.13% |
144,162
-1,964
| -1% | -$257K |
|
155
SBA Communications
SBAC
$21.2B
| $18.7M | 0.13% |
83,189
-126,320
| -60% | -$28.4M |
|
156
ServiceNow
NOW
$190B
| $18.6M | 0.13% |
67,684
+436
| +0.6% | +$120K |
|
157
Ecolab
ECL
$77.6B
| $18.5M | 0.13% |
93,677
-2,855
| -3% | -$564K |
|
158
Air Products & Chemicals
APD
$64.5B
| $18.3M | 0.13% |
80,933
-2,004
| -2% | -$454K |
|
159
Suncor Energy
SU
$48.5B
| $18.2M | 0.13% |
583,687
-650,135
| -53% | -$20.3M |
|
160
Illinois Tool Works
ITW
$77.6B
| $18.2M | 0.12% |
120,568
-4,898
| -4% | -$739K |
|
161
Waste Management
WM
$88.6B
| $18.2M | 0.12% |
157,379
-3,887
| -2% | -$448K |
|
162
HP
HPQ
$27.4B
| $18.1M | 0.12% |
869,713
-16,340
| -2% | -$340K |
|
163
Welltower
WELL
$112B
| $18M | 0.12% |
221,147
+1,854
| +0.8% | +$151K |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $18M | 0.12% |
80,083
-548
| -0.7% | -$123K |
|
165
Bank of Montreal
BMO
$90.3B
| $17.9M | 0.12% |
236,291
-254,465
| -52% | -$19.2M |
|
166
Charles Schwab
SCHW
$167B
| $17.8M | 0.12% |
442,615
-12,978
| -3% | -$522K |
|
167
American International
AIG
$43.9B
| $17.4M | 0.12% |
325,914
-10,637
| -3% | -$567K |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $17.3M | 0.12% |
94,141
-2,340
| -2% | -$429K |
|
169
Exelon
EXC
$43.9B
| $17.2M | 0.12% |
502,538
-9,322
| -2% | -$319K |
|
170
Progressive
PGR
$143B
| $17.1M | 0.12% |
213,993
-5,281
| -2% | -$422K |
|
171
Kimberly-Clark
KMB
$43.1B
| $16.9M | 0.12% |
126,629
-3,439
| -3% | -$458K |
|
172
Biogen
BIIB
$20.6B
| $16.9M | 0.12% |
72,121
-2,337
| -3% | -$547K |
|
173
TC Energy
TRP
$53.9B
| $16.8M | 0.12% |
339,728
-363,924
| -52% | -$18M |
|
174
Target
TGT
$42.3B
| $16.5M | 0.11% |
190,979
-8,203
| -4% | -$710K |
|
175
Equity Residential
EQR
$25.5B
| $16.5M | 0.11% |
216,988
-21,578
| -9% | -$1.64M |
|