Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$19.2B
AUM Growth
+$19.2B
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
479
Reduced
371
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$105M |
| 2 |
Charter Communications
CHTR
|
$56M |
| 3 |
Willis Towers Watson
WTW
|
$45M |
| 4 |
NetEase
NTES
|
$42.3M |
| 5 |
Comcast
CMCSA
|
$34.7M |
Top Sells
| 1 |
Alcon
ALC
|
$88.3M |
| 2 |
Aon
AON
|
$50.2M |
| 3 |
Darden Restaurants
DRI
|
$42.3M |
| 4 |
Trane Technologies
TT
|
$41.2M |
| 5 |
Southwest Airlines
LUV
|
$35.5M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$30.5B
| $19M | 0.1% |
163,983
+23,492
| +17% | +$2.72M |
|
202
AvalonBay Communities
AVB
$27.9B
| $19M | 0.1% |
118,340
+16,798
| +17% | +$2.7M |
|
203
Zoom
ZM
$24.4B
| $18.8M | 0.1% |
55,761
+1,832
| +3% | +$618K |
|
204
Chipotle Mexican Grill
CMG
$56.5B
| $18.4M | 0.1% |
13,303
+2,471
| +23% | +$3.43M |
|
205
Brookfield
BN
$98.3B
| $18.4M | 0.1% |
446,528
-2,834
| -0.6% | -$117K |
|
206
Illumina
ILMN
$15.8B
| $18.3M | 0.1% |
49,449
+2,068
| +4% | +$765K |
|
207
Analog Devices
ADI
$124B
| $18.1M | 0.09% |
122,831
+4,075
| +3% | +$602K |
|
208
Ecolab
ECL
$78.6B
| $18.1M | 0.09% |
83,662
+3,243
| +4% | +$702K |
|
209
Johnson Controls International
JCI
$69.9B
| $18M | 0.09% |
385,358
-6,478
| -2% | -$302K |
|
210
Lumentum
LITE
$9.28B
| $17.8M | 0.09% |
187,351
-101,706
| -35% | -$9.64M |
|
|
211
Southwest Airlines
LUV
$17.3B
| $17.7M | 0.09% |
380,012
-760,896
| -67% | -$35.5M |
|
212
Dollar General
DG
$23.9B
| $17.5M | 0.09% |
82,998
+1,740
| +2% | +$366K |
|
213
Twilio
TWLO
$16.2B
| $17.4M | 0.09% |
51,488
-1,808
| -3% | -$612K |
|
214
Carrier Global
CARR
$55.5B
| $17.3M | 0.09% |
459,496
-29,364
| -6% | -$1.11M |
|
215
DuPont de Nemours
DD
$32.2B
| $17.2M | 0.09% |
242,305
+5,001
| +2% | +$356K |
|
216
Sun Communities
SUI
$15.9B
| $16.7M | 0.09% |
110,175
+20,498
| +23% | +$3.11M |
|
217
WEC Energy
WEC
$34.3B
| $16.7M | 0.09% |
181,650
+2,169
| +1% | +$200K |
|
|
CNH
218
CNH Industrial
CNH
$14.3B
| $16.7M | 0.09% |
1,316,689
+563,395
| +75% | +$7.14M |
|
219
Waste Management
WM
$91.2B
| $16.7M | 0.09% |
141,282
+4,965
| +4% | +$586K |
|
220
Newmont
NEM
$81.7B
| $16.6M | 0.09% |
277,471
+8,073
| +3% | +$484K |
|
221
General Dynamics
GD
$87.3B
| $16.6M | 0.09% |
111,490
-5,989
| -5% | -$891K |
|
222
Yum China
YUMC
$16.4B
| $16.4M | 0.09% |
286,662
-21,966
| -7% | -$1.25M |
|
223
Bank of Montreal
BMO
$86.7B
| $16.2M | 0.08% |
213,840
+6,939
| +3% | +$527K |
|
224
Idexx Laboratories
IDXX
$51.8B
| $16M | 0.08% |
32,078
-1,246
| -4% | -$623K |
|
225
Emerson Electric
EMR
$74.3B
| $16M | 0.08% |
199,316
+7,222
| +4% | +$580K |
|