Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
$26.1M |
| 2 |
Microsoft
MSFT
|
$25M |
| 3 |
Otis Worldwide
OTIS
|
$18.1M |
| 4 |
Waste Management
WM
|
$17.5M |
| 5 |
Linde
LIN
|
$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$63.8M |
| 2 |
Trane Technologies
TT
|
$32.2M |
| 3 |
Ferguson
FERG
|
$31.5M |
| 4 |
Allegion
ALLE
|
$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32B
| $21M | 0.12% |
345,604
-12,575
| -4% | -$765K |
|
202
Yum! Brands
YUM
$40.1B
| $21M | 0.12% |
197,613
+21,493
| +12% | +$2.29M |
|
203
Consolidated Edison
ED
$35.4B
| $21M | 0.12% |
244,498
-22,553
| -8% | -$1.93M |
|
204
Chubb
CB
$111B
| $20.9M | 0.12% |
114,995
-24,043
| -17% | -$4.37M |
|
205
Citizens Financial Group
CFG
$22.3B
| $20.9M | 0.12% |
607,697
+204,667
| +51% | +$7.03M |
|
206
Micron Technology
MU
$147B
| $20.8M | 0.12% |
414,827
+61,137
| +17% | +$3.06M |
|
207
HP
HPQ
$27.4B
| $20.7M | 0.12% |
832,527
+22,001
| +3% | +$548K |
|
208
Canadian Imperial Bank of Commerce
CM
$72.8B
| $20.7M | 0.12% |
470,041
-33,070
| -7% | -$1.45M |
|
209
Robert Half
RHI
$3.77B
| $20.7M | 0.12% |
270,053
+113,328
| +72% | +$8.67M |
|
210
Extra Space Storage
EXR
$31.3B
| $20.6M | 0.12% |
119,505
-3,584
| -3% | -$619K |
|
211
Baker Hughes
BKR
$44.9B
| $20.5M | 0.12% |
977,611
+356,892
| +57% | +$7.48M |
|
212
Schlumberger
SLB
$53.4B
| $20.3M | 0.12% |
564,450
-32,301
| -5% | -$1.16M |
|
213
CSX Corp
CSX
$60.6B
| $20.2M | 0.12% |
759,747
+83,109
| +12% | +$2.21M |
|
214
Norfolk Southern
NSC
$62.3B
| $20.2M | 0.12% |
96,451
-359
| -0.4% | -$75.3K |
|
215
Archer Daniels Midland
ADM
$30.2B
| $20.1M | 0.12% |
249,423
-5,455
| -2% | -$439K |
|
216
Brookfield
BN
$99.5B
| $20M | 0.12% |
600,770
-33,071
| -5% | -$1.1M |
|
217
Lam Research
LRCX
$130B
| $19.9M | 0.11% |
543,170
+92,270
| +20% | +$3.38M |
|
218
Williams Companies
WMB
$69.9B
| $19.8M | 0.11% |
692,163
+198,095
| +40% | +$5.67M |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $19.8M | 0.11% |
266,426
-48,264
| -15% | -$3.59M |
|
|
HZNP
220
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.8M | 0.11% |
319,364
+57,497
| +22% | +$3.56M |
|
221
Gartner
IT
$18.6B
| $19.7M | 0.11% |
71,196
+14,910
| +26% | +$4.13M |
|
222
Steris
STE
$24.2B
| $19.7M | 0.11% |
118,430
+20,682
| +21% | +$3.44M |
|
223
MSCI
MSCI
$42.9B
| $19.7M | 0.11% |
46,590
-10,677
| -19% | -$4.5M |
|
224
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.5M | 0.11% |
48
-1
| -2% | -$406K |
|
225
Church & Dwight Co
CHD
$23.3B
| $19.4M | 0.11% |
271,943
+14,765
| +6% | +$1.05M |
|