Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$27.9B
AUM Growth
+$4.12B
(+17%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,054
New
83
Increased
426
Reduced
318
Closed
91
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$89.2M |
| 2 |
CRH
CRH
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$87.7M |
| 4 |
Microsoft
MSFT
|
+$68.8M |
| 5 |
PepsiCo
PEP
|
+$50.9M |
Top Sells
| 1 |
Waste Connections
WCN
|
+$42.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$30.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$29.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$26.9M |
| 5 |
Rockwell Automation
ROK
|
+$25.9M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$35.9B
| $40M | 0.14% |
287,726
+7,866
| +3% | +$1.09M |
|
152
CVS Health
CVS
$94.7B
| $40M | 0.14% |
505,987
+129,148
| +34% | +$10.2M |
|
153
Welltower
WELL
$113B
| $39.9M | 0.14% |
442,433
+49,284
| +13% | +$4.44M |
|
|
154
Waste Connections
WCN
$45.8B
| $39.6M | 0.14% |
265,138
-283,809
| -52% | -$42.4M |
|
155
Newmont
NEM
$87.5B
| $39.5M | 0.14% |
955,048
+157,395
| +20% | +$6.51M |
|
156
Williams Companies
WMB
$72.5B
| $39.2M | 0.14% |
1,125,799
+67,280
| +6% | +$2.34M |
|
157
Ferguson
FERG
$45.3B
| $39.2M | 0.14% |
202,824
+1,937
| +1% | +$374K |
|
158
Kimberly-Clark
KMB
$43B
| $39.1M | 0.14% |
322,153
+33,204
| +11% | +$4.03M |
|
159
Fiserv
FI
$73.8B
| $38.9M | 0.14% |
293,060
+9,431
| +3% | +$1.25M |
|
160
Manulife Financial
MFC
$54B
| $38.7M | 0.14% |
1,745,591
+195,905
| +13% | +$4.34M |
|
|
HES
161
DELISTED
Hess
HES
| $38.7M | 0.14% |
268,328
+26,415
| +11% | +$3.81M |
|
162
T-Mobile US
TMUS
$272B
| $38.5M | 0.14% |
239,953
+10,910
| +5% | +$1.75M |
|
163
Occidental Petroleum
OXY
$45.3B
| $38.5M | 0.14% |
644,155
+92,912
| +17% | +$5.55M |
|
164
Prudential Financial
PRU
$37.7B
| $38.2M | 0.14% |
368,414
+20,085
| +6% | +$2.08M |
|
165
L3Harris
LHX
$52.5B
| $38.2M | 0.14% |
181,292
-906
| -0.5% | -$191K |
|
166
Royal Caribbean
RCL
$95.1B
| $38.2M | 0.14% |
294,630
+15,571
| +6% | +$2.02M |
|
167
Intuitive Surgical
ISRG
$163B
| $38.1M | 0.14% |
112,985
+11,002
| +11% | +$3.71M |
|
168
Enbridge
ENB
$106B
| $38M | 0.14% |
1,052,484
+58,515
| +6% | +$2.11M |
|
169
Illinois Tool Works
ITW
$77.6B
| $38M | 0.14% |
144,922
+38,142
| +36% | +$9.99M |
|
170
Edwards Lifesciences
EW
$45.8B
| $37.7M | 0.14% |
494,934
+61,951
| +14% | +$4.72M |
|
171
Archer Daniels Midland
ADM
$29.5B
| $37.5M | 0.13% |
519,686
+55,299
| +12% | +$3.99M |
|
172
Republic Services
RSG
$72.5B
| $37.5M | 0.13% |
227,157
+9,817
| +5% | +$1.62M |
|
173
General Mills
GIS
$27.1B
| $37.3M | 0.13% |
572,249
+50,534
| +10% | +$3.29M |
|
174
Arista Networks
ANET
$192B
| $37M | 0.13% |
628,236
-87,556
| -12% | -$5.16M |
|
175
Kinder Morgan
KMI
$61.3B
| $36.8M | 0.13% |
2,088,098
+166,755
| +9% | +$2.94M |
|