Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+14.97%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
361
Reduced
350
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
TechnipFMC
FTI
|
$56.8M |
| 3 |
Micron Technology
MU
|
$34.4M |
| 4 |
Arch Capital
ACGL
|
$27.5M |
| 5 |
Constellation Brands
STZ
|
$17.8M |
Top Sells
| 1 |
Boeing
BA
|
$76.2M |
| 2 |
RTX Corp
RTX
|
$37M |
| 3 |
Honeywell
HON
|
$35.6M |
| 4 |
Union Pacific
UNP
|
$31.8M |
| 5 |
3M
MMM
|
$30.7M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.6B
| $17.2M | 0.12% |
57,047
+110
| +0.2% | +$33.2K |
|
177
HP
HPQ
$27.5B
| $17.2M | 0.12% |
886,053
-64,661
| -7% | -$1.26M |
|
178
Ecolab
ECL
$77.7B
| $17M | 0.11% |
96,532
+519
| +0.5% | +$91.6K |
|
179
Welltower
WELL
$112B
| $17M | 0.11% |
219,293
-94,238
| -30% | -$7.31M |
|
180
Bank of New York Mellon
BK
$73.2B
| $16.9M | 0.11% |
335,787
-9,754
| -3% | -$492K |
|
181
Ionis Pharmaceuticals
IONS
$9.74B
| $16.8M | 0.11% |
207,565
| – | – |
|
182
Waste Management
WM
$88.7B
| $16.8M | 0.11% |
161,266
-106,431
| -40% | -$11.1M |
|
183
Jack Henry & Associates
JKHY
$11.8B
| $16.7M | 0.11% |
120,500
| – | – |
|
184
ServiceNow
NOW
$190B
| $16.6M | 0.11% |
67,248
+317
| +0.5% | +$78.1K |
|
|
INXN
185
DELISTED
Interxion Holding N.V.
INXN
| $16.4M | 0.11% |
245,524
+14,058
| +6% | +$938K |
|
186
Kimberly-Clark
KMB
$43.1B
| $16.1M | 0.11% |
130,068
-1,448
| -1% | -$179K |
|
187
Target
TGT
$42.3B
| $16M | 0.11% |
199,182
-1,072
| -0.5% | -$86K |
|
188
Emerson Electric
EMR
$74.6B
| $15.9M | 0.11% |
232,497
-160,108
| -41% | -$11M |
|
189
Air Products & Chemicals
APD
$64.5B
| $15.8M | 0.11% |
82,937
+302
| +0.4% | +$57.7K |
|
190
Progressive
PGR
$143B
| $15.8M | 0.11% |
219,274
+885
| +0.4% | +$63.8K |
|
191
Essex Property Trust
ESS
$17.3B
| $15.7M | 0.11% |
54,168
-17,324
| -24% | -$5.01M |
|
192
American Electric Power
AEP
$57.8B
| $15.6M | 0.1% |
186,662
+813
| +0.4% | +$68.1K |
|
193
Aon
AON
$79.8B
| $15.5M | 0.1% |
90,909
-192
| -0.2% | -$32.8K |
|
194
Marathon Petroleum
MPC
$54.8B
| $15.4M | 0.1% |
257,798
+1,423
| +0.6% | +$85.2K |
|
195
Baxter International
BAX
$12.6B
| $15.4M | 0.1% |
189,267
+713
| +0.4% | +$58K |
|
196
Infosys
INFY
$67.9B
| $15.1M | 0.1% |
1,385,829
-25,807
| -2% | -$282K |
|
197
Rogers Communications
RCI
$19.4B
| $14.8M | 0.1% |
276,757
-8,743
| -3% | -$469K |
|
198
Phillips 66
PSX
$53.2B
| $14.8M | 0.1% |
155,808
-1,408
| -0.9% | -$134K |
|
199
Carnival Corp
CCL
$42.8B
| $14.8M | 0.1% |
291,695
-25,980
| -8% | -$1.32M |
|
200
Analog Devices
ADI
$121B
| $14.7M | 0.1% |
139,657
+1,176
| +0.8% | +$124K |
|