Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-12.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.4B
AUM Growth
-$4.83B
(-26%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
767
New
17
Increased
73
Reduced
644
Closed
16
Top Buys
| 1 |
TechnipFMC
FTI
|
$104M |
| 2 |
Linde
LIN
|
$56.7M |
| 3 |
Royal Bank of Canada
RY
|
$30.4M |
| 4 |
Toronto Dominion Bank
TD
|
$28M |
| 5 |
CME Group
CME
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Simon Property Group
SPG
|
$65M |
| 4 |
Amazon
AMZN
|
$61.4M |
| 5 |
Zoetis
ZTS
|
$57.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $13.5M | 0.1% |
157,216
-64,076
| -29% | -$5.52M |
|
202
Federal Realty Investment Trust
FRT
$8.86B
| $13.5M | 0.1% |
114,241
-6,877
| -6% | -$812K |
|
203
Infosys
INFY
$67.9B
| $13.4M | 0.1% |
1,411,636
-47,056
| -3% | -$448K |
|
204
Aon
AON
$79.9B
| $13.2M | 0.1% |
91,101
-27,903
| -23% | -$4.06M |
|
205
Target
TGT
$42.3B
| $13.2M | 0.1% |
200,254
-59,763
| -23% | -$3.95M |
|
206
Air Products & Chemicals
APD
$64.5B
| $13.2M | 0.1% |
82,635
-23,739
| -22% | -$3.8M |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $13.2M | 0.1% |
283,686
-81,749
| -22% | -$3.81M |
|
208
American International
AIG
$43.9B
| $13.2M | 0.1% |
335,194
-98,759
| -23% | -$3.89M |
|
209
Progressive
PGR
$143B
| $13.2M | 0.1% |
218,389
-62,839
| -22% | -$3.79M |
|
210
Aflac
AFL
$57.2B
| $13.1M | 0.1% |
287,938
-84,663
| -23% | -$3.86M |
|
211
Fortive
FTV
$16.2B
| $13.1M | 0.1% |
231,335
-42,500
| -16% | -$2.41M |
|
212
MetLife
MET
$52.9B
| $13.1M | 0.1% |
318,285
-92,105
| -22% | -$3.78M |
|
213
Cummins
CMI
$55.1B
| $12.9M | 0.1% |
96,898
-15,577
| -14% | -$2.08M |
|
214
HCA Healthcare
HCA
$98.5B
| $12.9M | 0.1% |
103,459
-31,797
| -24% | -$3.96M |
|
215
Invitation Homes
INVH
$18.5B
| $12.8M | 0.1% |
636,504
+227,703
| +56% | +$4.57M |
|
216
Fidelity National Information Services
FIS
$35.9B
| $12.6M | 0.09% |
123,223
-36,197
| -23% | -$3.71M |
|
217
Truist Financial
TFC
$60B
| $12.6M | 0.09% |
291,064
-87,975
| -23% | -$3.81M |
|
|
INXN
218
DELISTED
Interxion Holding N.V.
INXN
| $12.5M | 0.09% |
231,466
-37,433
| -14% | -$2.03M |
|
219
Baxter International
BAX
$12.5B
| $12.4M | 0.09% |
188,554
-53,315
| -22% | -$3.51M |
|
220
PACCAR
PCAR
$52B
| $12.4M | 0.09% |
324,849
-44,912
| -12% | -$1.71M |
|
221
Parker-Hannifin
PH
$96.1B
| $12.3M | 0.09% |
82,784
-11,999
| -13% | -$1.79M |
|
222
GDS Holdings
GDS
$6.35B
| $12.2M | 0.09% |
528,215
-30,374
| -5% | -$701K |
|
223
CGI
GIB
$21.6B
| $12.2M | 0.09% |
198,741
+77,239
| +64% | +$4.73M |
|
224
Travelers Companies
TRV
$62B
| $12.1M | 0.09% |
100,676
-30,325
| -23% | -$3.63M |
|
225
ServiceNow
NOW
$190B
| $11.9M | 0.09% |
66,931
-18,005
| -21% | -$3.21M |
|