Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
-$348M
(-2.3%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
813
New
61
Increased
98
Reduced
620
Closed
19
Top Buys
| 1 |
Qiagen
QGEN
|
$77.3M |
| 2 |
Aon
AON
|
$37.1M |
| 3 |
Alibaba
BABA
|
$25.9M |
| 4 |
RTX Corp
RTX
|
$25.8M |
| 5 |
General Dynamics
GD
|
$23.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$45.5M |
| 2 |
Equinix
EQIX
|
$42.9M |
| 3 |
Toronto Dominion Bank
TD
|
$42.8M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$37.9M |
| 5 |
American Tower
AMT
|
$37.7M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.8B
| $16.1M | 0.11% |
120,500
| – | – |
|
177
American Electric Power
AEP
$57.8B
| $16.1M | 0.11% |
182,758
-3,904
| -2% | -$344K |
|
178
AvalonBay Communities
AVB
$27.8B
| $16M | 0.11% |
78,931
-7,864
| -9% | -$1.6M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 0.11% |
290,019
-16,349
| -5% | -$894K |
|
180
HDFC Bank
HDB
$361B
| $15.7M | 0.11% |
241,608
+82,744
| +52% | +$5.38M |
|
181
Capital One
COF
$142B
| $15.6M | 0.11% |
171,989
-4,148
| -2% | -$376K |
|
182
Phillips 66
PSX
$53.2B
| $15.6M | 0.11% |
166,744
+10,936
| +7% | +$1.02M |
|
183
Analog Devices
ADI
$122B
| $15.3M | 0.11% |
135,988
-3,669
| -3% | -$414K |
|
184
Aflac
AFL
$57.2B
| $15.1M | 0.1% |
275,438
-7,151
| -3% | -$392K |
|
185
Emerson Electric
EMR
$74.6B
| $15.1M | 0.1% |
225,970
-6,527
| -3% | -$435K |
|
186
Northrop Grumman
NOC
$83.2B
| $15.1M | 0.1% |
46,634
-73,645
| -61% | -$23.8M |
|
187
Kinder Morgan
KMI
$59.1B
| $15.1M | 0.1% |
721,460
-7,253
| -1% | -$151K |
|
188
Brookfield
BN
$99.5B
| $15M | 0.1% |
584,063
-628,717
| -52% | -$16.1M |
|
189
MetLife
MET
$52.9B
| $14.9M | 0.1% |
300,532
-7,532
| -2% | -$374K |
|
190
Baxter International
BAX
$12.5B
| $14.8M | 0.1% |
181,120
-8,147
| -4% | -$667K |
|
191
Ford
F
$46.7B
| $14.7M | 0.1% |
1,440,673
-39,728
| -3% | -$406K |
|
192
Fidelity National Information Services
FIS
$35.9B
| $14.7M | 0.1% |
119,891
-3,411
| -3% | -$418K |
|
193
Infosys
INFY
$67.9B
| $14.7M | 0.1% |
1,373,658
-12,171
| -0.9% | -$130K |
|
194
Travelers Companies
TRV
$62B
| $14.6M | 0.1% |
97,664
-2,360
| -2% | -$353K |
|
195
Marriott International Class A Common Stock
MAR
$71.9B
| $14.4M | 0.1% |
102,826
-4,074
| -4% | -$572K |
|
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14.3M | 0.1% |
125,934
-6,648
| -5% | -$753K |
|
197
Marathon Petroleum
MPC
$54.8B
| $14M | 0.1% |
250,141
-7,657
| -3% | -$428K |
|
198
Occidental Petroleum
OXY
$45.2B
| $14M | 0.1% |
277,787
-67,289
| -19% | -$3.38M |
|
199
Bank of New York Mellon
BK
$73.1B
| $13.9M | 0.1% |
315,921
-19,866
| -6% | -$877K |
|
200
Sempra
SRE
$52.9B
| $13.9M | 0.1% |
202,920
-4,112
| -2% | -$283K |
|