Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.8B
AUM Growth
+$198M
(+1.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$76.8M |
| 2 |
Trane Technologies
TT
|
$47.4M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Microsoft
MSFT
|
$46.5M |
| 5 |
Allegion
ALLE
|
$38.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$43.7M |
| 2 |
Micron Technology
MU
|
$30.8M |
| 3 |
Alibaba
BABA
|
$29.4M |
| 4 |
Boeing
BA
|
$27.9M |
| 5 |
Wells Fargo
WFC
|
$21.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.9B
| $13.7M | 0.09% |
187,457
-9,316
| -5% | -$680K |
|
202
Skyworks Solutions
SWKS
$11.2B
| $13.7M | 0.09% |
172,718
+108,491
| +169% | +$8.6M |
|
203
Aflac
AFL
$57.2B
| $13.6M | 0.09% |
260,252
-15,186
| -6% | -$795K |
|
204
Bank of New York Mellon
BK
$73.1B
| $13.5M | 0.09% |
297,623
-18,298
| -6% | -$827K |
|
205
Sysco
SYY
$39.4B
| $13.4M | 0.09% |
168,399
-4,891
| -3% | -$388K |
|
206
MetLife
MET
$52.9B
| $13.2M | 0.09% |
280,330
-20,202
| -7% | -$953K |
|
207
Watsco
WSO
$16.6B
| $13.2M | 0.09% |
+78,117
| New | +$13.2M |
|
208
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $13.1M | 0.09% |
448,548
| – | – |
|
209
Canadian Imperial Bank of Commerce
CM
$72.8B
| $13M | 0.09% |
313,962
-13,998
| -4% | -$578K |
|
210
TSMC
TSM
$1.26T
| $12.9M | 0.09% |
277,549
-5,200
| -2% | -$242K |
|
211
Roper Technologies
ROP
$55.8B
| $12.9M | 0.09% |
36,115
-1,263
| -3% | -$450K |
|
212
Manulife Financial
MFC
$52.1B
| $12.8M | 0.09% |
695,462
-34,592
| -5% | -$635K |
|
213
Extra Space Storage
EXR
$31.3B
| $12.7M | 0.09% |
108,311
-16,381
| -13% | -$1.91M |
|
214
Allstate
ALL
$53.1B
| $12.6M | 0.09% |
116,114
-6,285
| -5% | -$683K |
|
215
Dow Inc
DOW
$17.4B
| $12.6M | 0.09% |
263,837
-134,563
| -34% | -$6.41M |
|
216
Valero Energy
VLO
$48.7B
| $12.5M | 0.08% |
146,752
-157,540
| -52% | -$13.4M |
|
217
Eaton
ETN
$136B
| $12.4M | 0.08% |
149,074
-9,401
| -6% | -$782K |
|
218
FedEx
FDX
$53.7B
| $12.4M | 0.08% |
85,101
-83,628
| -50% | -$12.2M |
|
219
WEC Energy
WEC
$34.7B
| $12.3M | 0.08% |
128,958
+10,809
| +9% | +$1.03M |
|
220
Yum! Brands
YUM
$40.1B
| $12.3M | 0.08% |
108,023
-5,131
| -5% | -$582K |
|
221
Lennox International
LII
$20.3B
| $12.2M | 0.08% |
+50,194
| New | +$12.2M |
|
222
Humana
HUM
$37B
| $12.2M | 0.08% |
47,613
-2,403
| -5% | -$614K |
|
223
Deutsche Bank
DB
$67.8B
| $11.9M | 0.08% |
1,593,301
-88,491
| -5% | -$664K |
|
224
Tesla
TSLA
$1.13T
| $11.9M | 0.08% |
742,860
-21,030
| -3% | -$338K |
|
225
Global Payments
GPN
$21.3B
| $11.8M | 0.08% |
74,375
+16,108
| +28% | +$2.56M |
|