Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$19.2B
AUM Growth
+$19.2B
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
479
Reduced
371
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$105M |
| 2 |
Charter Communications
CHTR
|
$56M |
| 3 |
Willis Towers Watson
WTW
|
$45M |
| 4 |
NetEase
NTES
|
$42.3M |
| 5 |
Comcast
CMCSA
|
$34.7M |
Top Sells
| 1 |
Alcon
ALC
|
$88.3M |
| 2 |
Aon
AON
|
$50.2M |
| 3 |
Darden Restaurants
DRI
|
$42.3M |
| 4 |
Trane Technologies
TT
|
$41.2M |
| 5 |
Southwest Airlines
LUV
|
$35.5M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.4B
| $25.9M | 0.14% |
236,294
+6,210
| +3% | +$682K |
|
152
Mercado Libre
MELI
$125B
| $25.7M | 0.13% |
15,331
+534
| +4% | +$895K |
|
|
153
Darden Restaurants
DRI
$24.1B
| $25.7M | 0.13% |
215,393
-355,275
| -62% | -$42.3M |
|
154
Automatic Data Processing
ADP
$123B
| $25.6M | 0.13% |
145,024
+6,230
| +4% | +$1.1M |
|
155
Delta Air Lines
DAL
$40.3B
| $25.3M | 0.13% |
629,820
+577,809
| +1,111% | +$23.2M |
|
156
T-Mobile US
TMUS
$284B
| $25M | 0.13% |
185,050
+4,844
| +3% | +$653K |
|
157
Crown Holdings
CCK
$11.6B
| $24.6M | 0.13% |
245,350
+1,774
| +0.7% | +$178K |
|
158
Cigna
CI
$80.3B
| $24.6M | 0.13% |
117,957
+1,061
| +0.9% | +$221K |
|
159
Charles Schwab
SCHW
$174B
| $24.5M | 0.13% |
462,082
+89,128
| +24% | +$4.73M |
|
160
Gilead Sciences
GILD
$140B
| $24.4M | 0.13% |
419,609
+14,026
| +3% | +$817K |
|
161
Colgate-Palmolive
CL
$67.9B
| $24.4M | 0.13% |
285,029
+12,852
| +5% | +$1.1M |
|
162
Albemarle
ALB
$9.99B
| $24.1M | 0.13% |
163,175
-70,921
| -30% | -$10.5M |
|
163
Altice USA
ATUS
$1.1B
| $24.1M | 0.13% |
635,351
+266,141
| +72% | +$10.1M |
|
164
Invitation Homes
INVH
$19.2B
| $23.7M | 0.12% |
799,546
+139,030
| +21% | +$4.13M |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $23.7M | 0.12% |
254,836
+8,325
| +3% | +$773K |
|
166
Digital Realty Trust
DLR
$57.2B
| $23.6M | 0.12% |
169,177
+17,091
| +11% | +$2.38M |
|
167
Uber
UBER
$196B
| $23.4M | 0.12% |
458,823
+14,552
| +3% | +$742K |
|
168
CSX Corp
CSX
$60.6B
| $23.1M | 0.12% |
254,172
+7,946
| +3% | +$721K |
|
169
Wells Fargo
WFC
$263B
| $22.9M | 0.12% |
759,007
-2,395
| -0.3% | -$72.3K |
|
170
Lam Research
LRCX
$127B
| $22.8M | 0.12% |
48,339
+1,524
| +3% | +$720K |
|
171
Autodesk
ADSK
$67.3B
| $22.6M | 0.12% |
73,975
+3,158
| +4% | +$964K |
|
172
Pinduoduo
PDD
$171B
| $22.4M | 0.12% |
126,262
+33,862
| +37% | +$6.02M |
|
173
Duke Energy
DUK
$95.3B
| $22.3M | 0.12% |
243,665
+6,453
| +3% | +$591K |
|
174
Qorvo
QRVO
$8.4B
| $22.3M | 0.12% |
134,142
-57,824
| -30% | -$9.61M |
|
175
Burlington
BURL
$18.3B
| $21.9M | 0.11% |
83,834
-10,851
| -11% | -$2.84M |
|