Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-2.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,048
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| 1 |
CRH
CRH
|
$293M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$48.3M |
| 3 |
Automatic Data Processing
ADP
|
$36.9M |
| 4 |
CNH
CNH Industrial
CNH
|
$25.1M |
| 5 |
CMS Energy
CMS
|
$22.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$38.8M |
| 2 |
Logitech
LOGI
|
$34.1M |
| 3 |
Union Pacific
UNP
|
$29M |
| 4 |
Carnival Corp
CCL
|
$26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$24.9M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$42.7B
| $33.3M | 0.14% |
64,958
+4,778
| +8% | +$2.45M |
|
152
Shopify
SHOP
$182B
| $33.1M | 0.14% |
604,417
+167,338
| +38% | +$9.17M |
|
153
Enbridge
ENB
$105B
| $33.1M | 0.14% |
993,969
+102,039
| +11% | +$3.4M |
|
154
Prudential Financial
PRU
$37.8B
| $33.1M | 0.14% |
348,329
-24,943
| -7% | -$2.37M |
|
155
Ferguson
FERG
$46.1B
| $33M | 0.14% |
200,887
+50
| +0% | +$8.22K |
|
156
TC Energy
TRP
$54.1B
| $33M | 0.14% |
956,234
+74,485
| +8% | +$2.57M |
|
157
Arista Networks
ANET
$173B
| $32.9M | 0.14% |
715,792
-127,772
| -15% | -$5.88M |
|
158
Exelon
EXC
$43.8B
| $32.6M | 0.14% |
863,829
+5,296
| +0.6% | +$200K |
|
159
Johnson Controls International
JCI
$68.9B
| $32.5M | 0.14% |
609,904
+21,940
| +4% | +$1.17M |
|
160
3M
MMM
$81B
| $32.4M | 0.14% |
414,525
+2,289
| +0.6% | +$179K |
|
161
Welltower
WELL
$112B
| $32.2M | 0.14% |
393,149
-66,544
| -14% | -$5.45M |
|
162
HCA Healthcare
HCA
$95.4B
| $32.2M | 0.14% |
130,767
-6,308
| -5% | -$1.55M |
|
163
Bank of New York Mellon
BK
$73.8B
| $32.1M | 0.14% |
752,591
-23,816
| -3% | -$1.02M |
|
164
T-Mobile US
TMUS
$284B
| $32.1M | 0.13% |
229,043
-61,963
| -21% | -$8.68M |
|
165
Fiserv
FI
$74.3B
| $32M | 0.13% |
283,629
-67,807
| -19% | -$7.66M |
|
166
Kinder Morgan
KMI
$59.4B
| $31.9M | 0.13% |
1,921,343
-6,761
| -0.4% | -$112K |
|
167
Cheniere Energy
LNG
$52.6B
| $31.8M | 0.13% |
191,421
-5,170
| -3% | -$858K |
|
168
L3Harris
LHX
$51.1B
| $31.7M | 0.13% |
182,198
+7,378
| +4% | +$1.28M |
|
169
Medtronic
MDT
$118B
| $31.6M | 0.13% |
403,114
-30,039
| -7% | -$2.35M |
|
170
Target
TGT
$42B
| $31.5M | 0.13% |
285,047
-70,302
| -20% | -$7.77M |
|
171
Blackrock
BLK
$170B
| $31.5M | 0.13% |
48,690
+3,832
| +9% | +$2.48M |
|
172
Ameriprise Financial
AMP
$47.8B
| $31.4M | 0.13% |
95,290
-1,046
| -1% | -$345K |
|
173
Schlumberger
SLB
$52.2B
| $31.4M | 0.13% |
538,019
+82,883
| +18% | +$4.83M |
|
174
Cummins
CMI
$54B
| $31.3M | 0.13% |
137,185
-5,881
| -4% | -$1.34M |
|
175
Agilent Technologies
A
$35.5B
| $31.3M | 0.13% |
279,860
+7,155
| +3% | +$800K |
|