Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17B
AUM Growth
+$912M
(+5.7%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68
Top Buys
| 1 |
Darden Restaurants
DRI
|
$53.1M |
| 2 |
Southwest Airlines
LUV
|
$41M |
| 3 |
Alcon
ALC
|
$35.9M |
| 4 |
Booz Allen Hamilton
BAH
|
$29.7M |
| 5 |
Zoom
ZM
|
$25.4M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Microsoft
MSFT
|
$68.5M |
| 3 |
McDonald's
MCD
|
$38.3M |
| 4 |
Philip Morris
PM
|
$31.9M |
| 5 |
Trane Technologies
TT
|
$31.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.6B
| $20.9M | 0.12% |
234,096
-21,691
| -8% | -$1.94M |
|
152
T-Mobile US
TMUS
$284B
| $20.6M | 0.12% |
180,206
+9,820
| +6% | +$1.12M |
|
153
FedEx
FDX
$53.7B
| $20.2M | 0.12% |
80,375
-2,241
| -3% | -$564K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $20M | 0.12% |
246,511
-7,940
| -3% | -$643K |
|
155
Cigna
CI
$81.5B
| $19.8M | 0.12% |
116,896
-3,927
| -3% | -$665K |
|
156
Illinois Tool Works
ITW
$77.6B
| $19.6M | 0.12% |
101,684
-3,516
| -3% | -$679K |
|
157
Simon Property Group
SPG
$59.5B
| $19.6M | 0.12% |
302,702
+10,606
| +4% | +$686K |
|
158
Burlington
BURL
$18.4B
| $19.5M | 0.12% |
94,685
-2,534
| -3% | -$522K |
|
159
Qiagen
QGEN
$10.3B
| $19.5M | 0.12% |
354,019
+297,663
| +528% | +$16.4M |
|
160
Automatic Data Processing
ADP
$120B
| $19.4M | 0.11% |
138,794
-62,719
| -31% | -$8.75M |
|
161
Avantor
AVTR
$9.07B
| $19.3M | 0.11% |
859,756
+188,390
| +28% | +$4.24M |
|
|
XYZ
162
Block, Inc.
XYZ
$45.7B
| $19.2M | 0.11% |
118,095
-1,985
| -2% | -$323K |
|
163
CME Group
CME
$94.4B
| $19.2M | 0.11% |
114,631
-3,310
| -3% | -$554K |
|
164
CSX Corp
CSX
$60.6B
| $19.1M | 0.11% |
738,678
-22,977
| -3% | -$595K |
|
165
Enbridge
ENB
$105B
| $19M | 0.11% |
654,396
-20,652
| -3% | -$601K |
|
166
Autohome
ATHM
$3.39B
| $19M | 0.11% |
197,656
+177,256
| +869% | +$17M |
|
167
Wynn Resorts
WYNN
$12.6B
| $19M | 0.11% |
264,073
+6,021
| +2% | +$432K |
|
168
Crown Holdings
CCK
$11B
| $18.7M | 0.11% |
243,576
-147
| -0.1% | -$11.3K |
|
169
Fiserv
FI
$73.4B
| $18.6M | 0.11% |
180,195
-6,209
| -3% | -$640K |
|
170
Southern Company
SO
$101B
| $18.5M | 0.11% |
341,000
-10,916
| -3% | -$592K |
|
171
Invitation Homes
INVH
$18.5B
| $18.5M | 0.11% |
660,516
+36,069
| +6% | +$1.01M |
|
172
Wells Fargo
WFC
$253B
| $17.9M | 0.11% |
761,402
-41,102
| -5% | -$966K |
|
173
Progressive
PGR
$143B
| $17.9M | 0.11% |
188,901
-5,973
| -3% | -$565K |
|
174
Norfolk Southern
NSC
$62.3B
| $17.7M | 0.1% |
82,648
-2,720
| -3% | -$582K |
|
175
Humana
HUM
$37B
| $17.7M | 0.1% |
42,669
-34,984
| -45% | -$14.5M |
|