Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
$26.1M |
| 2 |
Microsoft
MSFT
|
$25M |
| 3 |
Otis Worldwide
OTIS
|
$18.1M |
| 4 |
Waste Management
WM
|
$17.5M |
| 5 |
Linde
LIN
|
$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$63.8M |
| 2 |
Trane Technologies
TT
|
$32.2M |
| 3 |
Ferguson
FERG
|
$31.5M |
| 4 |
Allegion
ALLE
|
$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$18.8B
| $23.4M | 0.13% |
948,537
+65,336
| +7% | +$1.61M |
|
177
Simon Property Group
SPG
$59.5B
| $23.2M | 0.13% |
259,016
-44,826
| -15% | -$4.02M |
|
178
Fastenal
FAST
$55.1B
| $23.1M | 0.13% |
1,004,926
+313,828
| +45% | +$7.22M |
|
179
Ameriprise Financial
AMP
$46.1B
| $23.1M | 0.13% |
91,770
+12,119
| +15% | +$3.05M |
|
180
Sempra
SRE
$52.9B
| $23M | 0.13% |
307,270
+24,520
| +9% | +$1.84M |
|
181
Occidental Petroleum
OXY
$45.2B
| $22.8M | 0.13% |
371,649
-129,219
| -26% | -$7.94M |
|
182
Masco
MAS
$15.9B
| $22.8M | 0.13% |
487,576
-13,173
| -3% | -$615K |
|
183
Kinder Morgan
KMI
$59.1B
| $22.7M | 0.13% |
1,365,098
-210,374
| -13% | -$3.5M |
|
184
Cadence Design Systems
CDNS
$95.6B
| $22.7M | 0.13% |
138,831
+44,854
| +48% | +$7.33M |
|
185
Bank of New York Mellon
BK
$73.1B
| $22.6M | 0.13% |
586,422
-248
| -0% | -$9.55K |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $22.5M | 0.13% |
512,350
+75,829
| +17% | +$3.32M |
|
187
Humana
HUM
$37B
| $22.4M | 0.13% |
46,064
-3,222
| -7% | -$1.56M |
|
188
Hasbro
HAS
$11.2B
| $22.1M | 0.13% |
327,701
+125,759
| +62% | +$8.48M |
|
189
Kimberly-Clark
KMB
$43.1B
| $21.8M | 0.13% |
193,562
+14,245
| +8% | +$1.6M |
|
190
Alexandria Real Estate Equities
ARE
$14.5B
| $21.7M | 0.13% |
155,057
-12,913
| -8% | -$1.81M |
|
191
Raymond James Financial
RJF
$33B
| $21.7M | 0.13% |
219,676
+9,379
| +4% | +$927K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.6M | 0.12% |
99,983
-32,217
| -24% | -$6.98M |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $21.6M | 0.12% |
97,350
+10,267
| +12% | +$2.28M |
|
194
DexCom
DXCM
$31.6B
| $21.4M | 0.12% |
265,147
-26,403
| -9% | -$2.13M |
|
195
HCA Healthcare
HCA
$98.5B
| $21.3M | 0.12% |
115,745
-980
| -0.8% | -$180K |
|
196
Telus
TU
$25.3B
| $21.3M | 0.12% |
1,066,008
+391,752
| +58% | +$7.81M |
|
197
Take-Two Interactive
TTWO
$44.2B
| $21.2M | 0.12% |
194,681
+71,047
| +57% | +$7.74M |
|
198
Enbridge
ENB
$105B
| $21.2M | 0.12% |
569,010
+35,666
| +7% | +$1.33M |
|
199
Oneok
OKE
$45.7B
| $21.2M | 0.12% |
413,210
+88,167
| +27% | +$4.52M |
|
200
Republic Services
RSG
$71.7B
| $21.2M | 0.12% |
155,579
-370
| -0.2% | -$50.3K |
|