Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$19.2B
AUM Growth
+$19.2B
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
479
Reduced
371
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$105M |
| 2 |
Charter Communications
CHTR
|
$56M |
| 3 |
Willis Towers Watson
WTW
|
$45M |
| 4 |
NetEase
NTES
|
$42.3M |
| 5 |
Comcast
CMCSA
|
$34.7M |
Top Sells
| 1 |
Alcon
ALC
|
$88.3M |
| 2 |
Aon
AON
|
$50.2M |
| 3 |
Darden Restaurants
DRI
|
$42.3M |
| 4 |
Trane Technologies
TT
|
$41.2M |
| 5 |
Southwest Airlines
LUV
|
$35.5M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$21.5B
| $21.9M | 0.11% |
101,558
+2,975
| +3% | +$641K |
|
177
Enbridge
ENB
$105B
| $21.7M | 0.11% |
679,050
+24,654
| +4% | +$788K |
|
178
Scotiabank
BNS
$77.6B
| $21.7M | 0.11% |
401,747
+10,584
| +3% | +$571K |
|
179
Fiserv
FI
$75.1B
| $21.7M | 0.11% |
190,204
+10,009
| +6% | +$1.14M |
|
180
CME Group
CME
$96B
| $21.6M | 0.11% |
118,425
+3,794
| +3% | +$691K |
|
181
Truist Financial
TFC
$60.4B
| $21.5M | 0.11% |
449,500
+14,576
| +3% | +$699K |
|
182
Southern Company
SO
$102B
| $21.5M | 0.11% |
350,150
+9,150
| +3% | +$562K |
|
183
FedEx
FDX
$54.5B
| $21.4M | 0.11% |
82,573
+2,198
| +3% | +$571K |
|
184
Everest Group
EG
$14.3B
| $21.4M | 0.11% |
91,458
+78,727
| +618% | +$18.4M |
|
185
PNC Financial Services
PNC
$81.7B
| $21.4M | 0.11% |
143,406
+6,363
| +5% | +$948K |
|
186
Illinois Tool Works
ITW
$77.1B
| $21.4M | 0.11% |
104,721
+3,037
| +3% | +$619K |
|
187
US Bancorp
USB
$76B
| $21.3M | 0.11% |
456,227
+17,193
| +4% | +$801K |
|
188
Equity Residential
EQR
$25.3B
| $21.2M | 0.11% |
357,256
+42,550
| +14% | +$2.52M |
|
189
HDFC Bank
HDB
$182B
| $21.1M | 0.11% |
292,462
-2,452
| -0.8% | -$177K |
|
190
RenaissanceRe
RNR
$11.4B
| $21.1M | 0.11% |
127,001
+111,062
| +697% | +$18.4M |
|
191
NIO
NIO
$14.3B
| $20.8M | 0.11% |
427,110
+63,630
| +18% | +$3.1M |
|
192
Vertex Pharmaceuticals
VRTX
$100B
| $20.7M | 0.11% |
87,376
+3,535
| +4% | +$835K |
|
193
Air Products & Chemicals
APD
$65.5B
| $20.5M | 0.11% |
75,024
+3,708
| +5% | +$1.01M |
|
194
Dominion Energy
D
$51.1B
| $20.3M | 0.11% |
270,375
-562
| -0.2% | -$42.3K |
|
195
Norfolk Southern
NSC
$62.8B
| $20.2M | 0.11% |
84,974
+2,326
| +3% | +$553K |
|
196
Valvoline
VVV
$4.93B
| $20.2M | 0.1% |
+871,000
| New | +$20.2M |
|
197
Autohome
ATHM
$3.42B
| $20.1M | 0.1% |
201,378
+3,722
| +2% | +$371K |
|
198
Baidu
BIDU
$32.8B
| $19.7M | 0.1% |
91,098
-3,876
| -4% | -$838K |
|
199
Deutsche Bank
DB
$67.7B
| $19.1M | 0.1% |
1,742,940
+1,181,493
| +210% | +$13M |
|
200
Progressive
PGR
$145B
| $19.1M | 0.1% |
193,373
+4,472
| +2% | +$442K |
|