Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+22.94%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$2.39B
(+18%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
979
New
49
Increased
147
Reduced
723
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
$107M |
| 2 |
Alcon
ALC
|
$88.1M |
| 3 |
Otis Worldwide
OTIS
|
$75.5M |
| 4 |
Marsh & McLennan
MMC
|
$53M |
| 5 |
Merck
MRK
|
$48.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$56M |
| 2 |
Amazon
AMZN
|
$44.3M |
| 3 |
JPMorgan Chase
JPM
|
$42.3M |
| 4 |
AGN
Allergan plc
AGN
|
$36.5M |
| 5 |
Microsoft
MSFT
|
$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ferrari
RACE
$87.1B
| $16M | 0.1% |
94,102
+12,572
| +15% | +$2.14M |
|
177
Kimberly-Clark
KMB
$43.1B
| $16M | 0.1% |
113,163
-6,892
| -6% | -$974K |
|
178
Dollar General
DG
$24.1B
| $16M | 0.1% |
83,921
-30,636
| -27% | -$5.84M |
|
179
WEC Energy
WEC
$34.7B
| $16M | 0.1% |
182,337
-57,298
| -24% | -$5.02M |
|
180
Crown Holdings
CCK
$11B
| $15.9M | 0.1% |
243,723
-5,176
| -2% | -$337K |
|
|
B
181
Barrick Mining Corporation
B
$48.5B
| $15.8M | 0.1% |
589,572
-30,174
| -5% | -$808K |
|
182
Carrier Global
CARR
$55.8B
| $15.8M | 0.1% |
+709,633
| New | +$15.8M |
|
183
Altria Group
MO
$112B
| $15.6M | 0.1% |
397,838
-37,825
| -9% | -$1.48M |
|
184
Progressive
PGR
$143B
| $15.6M | 0.1% |
194,874
-10,088
| -5% | -$808K |
|
185
Lam Research
LRCX
$130B
| $15.6M | 0.1% |
481,010
-26,280
| -5% | -$850K |
|
186
TransUnion
TRU
$17.5B
| $15.5M | 0.1% |
177,670
-167,190
| -48% | -$14.6M |
|
187
Brookfield
BN
$99.5B
| $15.2M | 0.09% |
576,890
-15,247
| -3% | -$401K |
|
188
AvalonBay Communities
AVB
$27.8B
| $15.1M | 0.09% |
97,684
-2,215
| -2% | -$343K |
|
189
Mercado Libre
MELI
$123B
| $15M | 0.09% |
15,254
-634
| -4% | -$625K |
|
190
Analog Devices
ADI
$122B
| $15M | 0.09% |
122,259
-7,244
| -6% | -$888K |
|
191
Norfolk Southern
NSC
$62.3B
| $15M | 0.09% |
85,368
-5,370
| -6% | -$943K |
|
192
PNC Financial Services
PNC
$80.5B
| $14.9M | 0.09% |
141,920
-10,201
| -7% | -$1.07M |
|
193
Waste Management
WM
$88.6B
| $14.9M | 0.09% |
140,738
-8,663
| -6% | -$918K |
|
194
Keysight
KEYS
$28.9B
| $14.7M | 0.09% |
145,831
+79,846
| +121% | +$8.05M |
|
195
Baxter International
BAX
$12.5B
| $14.6M | 0.09% |
169,306
-318
| -0.2% | -$27.4K |
|
196
Biogen
BIIB
$20.6B
| $14.5M | 0.09% |
54,208
-6,890
| -11% | -$1.84M |
|
197
lululemon athletica
LULU
$19.9B
| $14.3M | 0.09% |
45,968
-14,554
| -24% | -$4.54M |
|
198
CDW
CDW
$22.2B
| $14.3M | 0.09% |
123,169
+90,007
| +271% | +$10.5M |
|
199
Uber
UBER
$190B
| $13.9M | 0.09% |
447,753
+114,802
| +34% | +$3.57M |
|
200
Equity Residential
EQR
$25.5B
| $13.9M | 0.09% |
235,498
-7,875
| -3% | -$463K |
|