Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+22.94%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$2.39B
(+18%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
979
New
49
Increased
147
Reduced
723
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
+$107M |
| 2 |
Alcon
ALC
|
+$88.1M |
| 3 |
Otis Worldwide
OTIS
|
+$75.5M |
| 4 |
Marsh & McLennan
MMC
|
+$53M |
| 5 |
Merck
MRK
|
+$48.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$56M |
| 2 |
Amazon
AMZN
|
+$44.3M |
| 3 |
JPMorgan Chase
JPM
|
+$42.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$36.5M |
| 5 |
Microsoft
MSFT
|
+$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum China
YUMC
$16.3B
| $13.8M | 0.09% |
287,832
-51,292
| -15% | -$2.47M |
|
202
Watsco
WSO
$16.6B
| $13.7M | 0.09% |
77,357
-15,691
| -17% | -$2.79M |
|
203
HDFC Bank
HDB
$181B
| $13.6M | 0.08% |
299,751
+1,856
| +0.6% | +$84.4K |
|
204
Roper Technologies
ROP
$56.3B
| $13.5M | 0.08% |
34,704
-1,278
| -4% | -$496K |
|
205
Spotify
SPOT
$148B
| $13.4M | 0.08% |
51,962
-23,068
| -31% | -$5.96M |
|
206
TC Energy
TRP
$53.9B
| $13.3M | 0.08% |
313,701
-14,362
| -4% | -$611K |
|
207
CGI
GIB
$21.5B
| $13.3M | 0.08% |
211,457
+127,826
| +153% | +$8.01M |
|
208
American Electric Power
AEP
$57.5B
| $13.2M | 0.08% |
165,472
-8,229
| -5% | -$655K |
|
209
DuPont de Nemours
DD
$32.6B
| $13M | 0.08% |
245,256
-15,066
| -6% | -$800K |
|
210
Charles Schwab
SCHW
$170B
| $12.9M | 0.08% |
383,260
-20,820
| -5% | -$702K |
|
211
General Mills
GIS
$26.8B
| $12.8M | 0.08% |
207,127
-4,428
| -2% | -$273K |
|
212
Extra Space Storage
EXR
$31.2B
| $12.8M | 0.08% |
138,141
-5,332
| -4% | -$493K |
|
213
Veeva Systems
VEEV
$46.3B
| $12.7M | 0.08% |
54,345
-15,949
| -23% | -$3.74M |
|
214
Lennox International
LII
$20.4B
| $12.6M | 0.08% |
54,122
-17,644
| -25% | -$4.11M |
|
|
XYZ
215
Block, Inc.
XYZ
$46.2B
| $12.6M | 0.08% |
120,080
-925
| -0.8% | -$97.1K |
|
216
Electronic Arts
EA
$42B
| $12.5M | 0.08% |
94,798
-5,770
| -6% | -$762K |
|
217
SS&C Technologies
SSNC
$21.7B
| $12.5M | 0.08% |
221,439
+169,674
| +328% | +$9.58M |
|
218
DexCom
DXCM
$30.6B
| $12.4M | 0.08% |
122,408
-59,120
| -33% | -$5.99M |
|
219
Arista Networks
ANET
$176B
| $12.4M | 0.08% |
943,632
+609,152
| +182% | +$8M |
|
|
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.3M | 0.08% |
163,424
-34,155
| -17% | -$2.58M |
|
221
Emerson Electric
EMR
$74.7B
| $12.3M | 0.08% |
198,620
-17,111
| -8% | -$1.06M |
|
222
EOG Resources
EOG
$64.2B
| $12.3M | 0.08% |
243,130
+29,940
| +14% | +$1.52M |
|
223
DocuSign
DOCU
$16.5B
| $12.3M | 0.08% |
71,419
-23,564
| -25% | -$4.06M |
|
224
L3Harris
LHX
$51.2B
| $12.2M | 0.08% |
71,881
-25,757
| -26% | -$4.37M |
|
225
Public Storage
PSA
$51.7B
| $12.2M | 0.08% |
63,549
-1,954
| -3% | -$375K |
|