Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-16.32%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.7B
AUM Growth
-$2.86B
(-17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,002
New
61
Increased
439
Reduced
407
Closed
72
Top Buys
| 1 |
Trane Technologies
TT
|
$50.8M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Charter Communications
CHTR
|
$26.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Comcast
CMCSA
|
$25.6M |
Top Sells
| 1 |
Qiagen
QGEN
|
$90.5M |
| 2 |
TechnipFMC
FTI
|
$54.9M |
| 3 |
Danaher
DHR
|
$47.5M |
| 4 |
Becton Dickinson
BDX
|
$28.4M |
| 5 |
ON Semiconductor
ON
|
$26M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$83.7B
| $16.5M | 0.12% |
363,994
+76,914
| +27% | +$3.48M |
|
152
Target
TGT
$42.3B
| $16M | 0.12% |
172,626
-2,650
| -2% | -$246K |
|
153
Illinois Tool Works
ITW
$77.6B
| $16M | 0.12% |
112,592
-752
| -0.7% | -$107K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $15.8M | 0.12% |
266,456
+119
| +0% | +$7.08K |
|
155
Elanco Animal Health
ELAN
$9.16B
| $15.7M | 0.11% |
699,404
+568,086
| +433% | +$12.7M |
|
156
Air Products & Chemicals
APD
$64.5B
| $15.4M | 0.11% |
77,381
+67
| +0.1% | +$13.4K |
|
157
Johnson Controls International
JCI
$69.5B
| $15.4M | 0.11% |
570,867
+539
| +0.1% | +$14.5K |
|
158
Kimberly-Clark
KMB
$43.1B
| $15.4M | 0.11% |
120,055
+276
| +0.2% | +$35.3K |
|
159
Progressive
PGR
$143B
| $15.1M | 0.11% |
204,962
+44
| +0% | +$3.25K |
|
160
Equity Residential
EQR
$25.5B
| $15M | 0.11% |
243,373
+40,321
| +20% | +$2.49M |
|
161
Cable One
CABO
$922M
| $14.9M | 0.11% |
9,066
+5,743
| +173% | +$9.44M |
|
162
CSX Corp
CSX
$60.6B
| $14.9M | 0.11% |
778,671
-12,738
| -2% | -$243K |
|
163
Applied Materials
AMAT
$130B
| $14.9M | 0.11% |
324,250
-393,090
| -55% | -$18M |
|
164
Watsco
WSO
$16.6B
| $14.7M | 0.11% |
93,048
+13,262
| +17% | +$2.1M |
|
165
AvalonBay Communities
AVB
$27.8B
| $14.7M | 0.11% |
99,899
+25,840
| +35% | +$3.8M |
|
166
Humana
HUM
$37B
| $14.6M | 0.11% |
46,518
-627
| -1% | -$197K |
|
167
PNC Financial Services
PNC
$80.5B
| $14.6M | 0.11% |
152,121
-2,596
| -2% | -$248K |
|
168
Shopify
SHOP
$191B
| $14.5M | 0.11% |
349,130
+1,710
| +0.5% | +$71.1K |
|
169
Truist Financial
TFC
$60B
| $14.5M | 0.11% |
470,758
-649
| -0.1% | -$20K |
|
170
TC Energy
TRP
$53.9B
| $14.5M | 0.11% |
328,063
-648
| -0.2% | -$28.6K |
|
171
Yum China
YUMC
$16.5B
| $14.5M | 0.11% |
339,124
+38,918
| +13% | +$1.66M |
|
172
Crown Holdings
CCK
$11B
| $14.4M | 0.11% |
248,899
-8,333
| -3% | -$484K |
|
173
SBA Communications
SBAC
$21.2B
| $14.3M | 0.1% |
52,782
+5,528
| +12% | +$1.49M |
|
174
Illumina
ILMN
$15.7B
| $14.1M | 0.1% |
53,089
+96
| +0.2% | +$25.5K |
|
175
Brookfield
BN
$99.5B
| $13.9M | 0.1% |
592,137
-712
| -0.1% | -$16.8K |
|