Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+22.94%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$2.39B
(+18%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
979
New
49
Increased
147
Reduced
723
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
$107M |
| 2 |
Alcon
ALC
|
$88.1M |
| 3 |
Otis Worldwide
OTIS
|
$75.5M |
| 4 |
Marsh & McLennan
MMC
|
$53M |
| 5 |
Merck
MRK
|
$48.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$56M |
| 2 |
Amazon
AMZN
|
$44.3M |
| 3 |
JPMorgan Chase
JPM
|
$42.3M |
| 4 |
AGN
Allergan plc
AGN
|
$36.5M |
| 5 |
Microsoft
MSFT
|
$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.4B
| $19.2M | 0.12% |
117,941
-6,547
| -5% | -$1.06M |
|
152
Burlington
BURL
$18.4B
| $19.1M | 0.12% |
97,219
+63,995
| +193% | +$12.6M |
|
153
KLA
KLAC
$119B
| $19M | 0.12% |
97,926
+42,744
| +77% | +$8.31M |
|
154
Johnson Controls International
JCI
$69.5B
| $18.6M | 0.12% |
543,363
-27,504
| -5% | -$939K |
|
155
Applied Materials
AMAT
$130B
| $18.5M | 0.12% |
305,484
-18,766
| -6% | -$1.13M |
|
156
Illinois Tool Works
ITW
$77.6B
| $18.4M | 0.11% |
105,200
-7,392
| -7% | -$1.29M |
|
157
Southern Company
SO
$101B
| $18.2M | 0.11% |
351,916
-14,098
| -4% | -$731K |
|
158
Fiserv
FI
$73.4B
| $18.2M | 0.11% |
186,404
-11,981
| -6% | -$1.17M |
|
159
Illumina
ILMN
$15.7B
| $18.1M | 0.11% |
50,149
-2,940
| -6% | -$1.06M |
|
160
General Dynamics
GD
$86.8B
| $17.8M | 0.11% |
119,101
-15,511
| -12% | -$2.32M |
|
161
Air Products & Chemicals
APD
$64.5B
| $17.8M | 0.11% |
73,619
-3,762
| -5% | -$908K |
|
162
T-Mobile US
TMUS
$284B
| $17.7M | 0.11% |
170,386
-128,215
| -43% | -$13.4M |
|
163
CSX Corp
CSX
$60.6B
| $17.7M | 0.11% |
761,655
-17,016
| -2% | -$396K |
|
164
JD.com
JD
$44.6B
| $17.7M | 0.11% |
293,966
+29,456
| +11% | +$1.77M |
|
165
Autodesk
ADSK
$69.5B
| $17.5M | 0.11% |
73,026
-4,567
| -6% | -$1.09M |
|
166
Newmont
NEM
$83.7B
| $17.2M | 0.11% |
279,017
-84,977
| -23% | -$5.25M |
|
167
Invitation Homes
INVH
$18.5B
| $17.2M | 0.11% |
624,447
-7,063
| -1% | -$194K |
|
168
Willis Towers Watson
WTW
$32.1B
| $17.1M | 0.11% |
86,801
-46,964
| -35% | -$9.25M |
|
169
Truist Financial
TFC
$60B
| $16.9M | 0.11% |
448,970
-21,788
| -5% | -$818K |
|
170
Jack Henry & Associates
JKHY
$11.8B
| $16.8M | 0.1% |
91,084
-23,815
| -21% | -$4.38M |
|
171
US Bancorp
USB
$75.9B
| $16.7M | 0.1% |
452,709
-39,894
| -8% | -$1.47M |
|
172
Lumentum
LITE
$10.4B
| $16.6M | 0.1% |
+204,413
| New | +$16.6M |
|
173
Scotiabank
BNS
$78.8B
| $16.6M | 0.1% |
403,319
-25,656
| -6% | -$1.06M |
|
174
Ecolab
ECL
$77.6B
| $16.5M | 0.1% |
82,995
-5,680
| -6% | -$1.13M |
|
175
Deere & Co
DE
$128B
| $16.3M | 0.1% |
103,977
+4,525
| +5% | +$711K |
|