Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.96%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$24.6B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,064
New
49
Increased
357
Reduced
452
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$129M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$121M |
| 3 |
Visa
V
|
$115M |
| 4 |
Amazon
AMZN
|
$91.7M |
| 5 |
S&P Global
SPGI
|
$90.5M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$45.6M |
| 2 |
Church & Dwight Co
CHD
|
$43.6M |
| 3 |
Marathon Petroleum
MPC
|
$43.1M |
| 4 |
Fair Isaac
FICO
|
$42.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$36.8M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deutsche Bank
DB
$67.2B
| $32.6M | 0.13% |
3,105,886
+1,296,612
| +72% | +$13.6M |
|
177
Manulife Financial
MFC
$52B
| $32.5M | 0.13% |
1,716,600
+1,434,445
| +508% | +$27.1M |
|
178
Quanta Services
PWR
$54.6B
| $32.5M | 0.13% |
165,252
-29,334
| -15% | -$5.76M |
|
179
Martin Marietta Materials
MLM
$37.2B
| $32.4M | 0.13% |
70,154
-13,597
| -16% | -$6.28M |
|
180
Occidental Petroleum
OXY
$44.9B
| $32.2M | 0.13% |
547,807
+101,705
| +23% | +$5.98M |
|
181
Emerson Electric
EMR
$74.2B
| $32.2M | 0.13% |
355,933
-8,061
| -2% | -$729K |
|
182
Ameriprise Financial
AMP
$46.4B
| $32M | 0.13% |
96,336
-10,748
| -10% | -$3.57M |
|
183
Sun Life Financial
SLF
$32.4B
| $31.7M | 0.13% |
607,534
+34,262
| +6% | +$1.79M |
|
184
Ferguson
FERG
$47.7B
| $31.6M | 0.13% |
200,837
+167,996
| +512% | +$26.4M |
|
185
PG&E
PCG
$33.1B
| $31.5M | 0.13% |
1,822,491
+938,786
| +106% | +$16.2M |
|
186
Public Service Enterprise Group
PEG
$40.3B
| $31.3M | 0.13% |
500,037
-460,764
| -48% | -$28.8M |
|
187
Blackrock
BLK
$169B
| $31M | 0.13% |
44,858
-33,836
| -43% | -$23.4M |
|
188
Canadian Pacific Kansas City
CP
$70.5B
| $30.9M | 0.13% |
382,311
+346,635
| +972% | +$28M |
|
189
Pool Corp
POOL
$12.2B
| $30.7M | 0.13% |
81,993
+3,091
| +4% | +$1.16M |
|
190
Citigroup
C
$174B
| $30.6M | 0.12% |
664,269
+147,860
| +29% | +$6.81M |
|
191
Weyerhaeuser
WY
$18.7B
| $30.4M | 0.12% |
908,147
+879,903
| +3,115% | +$29.5M |
|
192
Consolidated Edison
ED
$35.3B
| $30.3M | 0.12% |
335,673
-109,182
| -25% | -$9.87M |
|
193
Stryker
SYK
$150B
| $30.3M | 0.12% |
99,377
+26,254
| +36% | +$8.01M |
|
194
Kroger
KR
$44.8B
| $30.3M | 0.12% |
644,858
-273,606
| -30% | -$12.9M |
|
195
Cheniere Energy
LNG
$51.1B
| $30M | 0.12% |
196,591
-119,864
| -38% | -$18.3M |
|
196
Hewlett Packard
HPE
$30.2B
| $29.5M | 0.12% |
1,755,552
-112,540
| -6% | -$1.89M |
|
197
Keurig Dr Pepper
KDP
$39.4B
| $29.3M | 0.12% |
935,606
+338,119
| +57% | +$10.6M |
|
198
D.R. Horton
DHI
$53.9B
| $28.9M | 0.12% |
237,454
+206,133
| +658% | +$25.1M |
|
199
Illinois Tool Works
ITW
$77.2B
| $28.8M | 0.12% |
115,275
-22,195
| -16% | -$5.55M |
|
200
Keysight
KEYS
$28.7B
| $28.8M | 0.12% |
171,935
+105,278
| +158% | +$17.6M |
|