Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.96%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$24.6B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,064
New
49
Increased
357
Reduced
452
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$129M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$121M |
| 3 |
Visa
V
|
$115M |
| 4 |
Amazon
AMZN
|
$91.7M |
| 5 |
S&P Global
SPGI
|
$90.5M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$45.6M |
| 2 |
Church & Dwight Co
CHD
|
$43.6M |
| 3 |
Marathon Petroleum
MPC
|
$43.1M |
| 4 |
Fair Isaac
FICO
|
$42.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$36.8M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $28.8M | 0.12% |
207,603
-27,176
| -12% | -$3.77M |
|
202
Oneok
OKE
$45.7B
| $28.7M | 0.12% |
465,123
-65,425
| -12% | -$4.04M |
|
203
American Water Works
AWK
$28B
| $28.5M | 0.12% |
199,433
+53,140
| +36% | +$7.59M |
|
204
Shopify
SHOP
$191B
| $28.3M | 0.12% |
437,079
+393,434
| +901% | +$25.4M |
|
205
MSCI
MSCI
$42.9B
| $28.2M | 0.12% |
60,180
+28,250
| +88% | +$13.3M |
|
206
TE Connectivity
TEL
$61.7B
| $28.2M | 0.11% |
201,055
+158,015
| +367% | +$22.1M |
|
207
Newmont
NEM
$83.7B
| $28.1M | 0.11% |
659,455
+380,890
| +137% | +$16.2M |
|
|
B
208
Barrick Mining Corporation
B
$48.5B
| $28.1M | 0.11% |
1,656,965
+197,319
| +14% | +$3.34M |
|
209
Baker Hughes
BKR
$44.9B
| $27.6M | 0.11% |
873,407
-85,844
| -9% | -$2.71M |
|
210
Eversource Energy
ES
$23.6B
| $27.6M | 0.11% |
388,747
+40,362
| +12% | +$2.86M |
|
211
Sysco
SYY
$39.4B
| $27.3M | 0.11% |
368,129
+236,342
| +179% | +$17.5M |
|
212
HP
HPQ
$27.4B
| $27.3M | 0.11% |
888,879
-508,247
| -36% | -$15.6M |
|
213
Deckers Outdoor
DECK
$17.9B
| $27M | 0.11% |
306,864
+286,710
| +1,423% | +$25.2M |
|
214
State Street
STT
$32B
| $27M | 0.11% |
368,351
-186,000
| -34% | -$13.6M |
|
215
Aflac
AFL
$57.2B
| $26.8M | 0.11% |
384,126
+174,515
| +83% | +$12.2M |
|
216
Delta Air Lines
DAL
$39.9B
| $26.6M | 0.11% |
559,055
+206,202
| +58% | +$9.8M |
|
217
Hershey
HSY
$37.6B
| $26.4M | 0.11% |
105,872
-91,296
| -46% | -$22.8M |
|
218
LKQ Corp
LKQ
$8.33B
| $26.4M | 0.11% |
452,232
-276,311
| -38% | -$16.1M |
|
219
DexCom
DXCM
$31.6B
| $26.2M | 0.11% |
203,956
+96,413
| +90% | +$12.4M |
|
220
Capital One
COF
$142B
| $26.2M | 0.11% |
239,158
+124,898
| +109% | +$13.7M |
|
221
Fortis
FTS
$24.8B
| $26.1M | 0.11% |
605,995
-225,622
| -27% | -$9.73M |
|
222
Dow Inc
DOW
$17.4B
| $26.1M | 0.11% |
490,618
+386,232
| +370% | +$20.6M |
|
223
CVS Health
CVS
$93.6B
| $26.1M | 0.11% |
376,958
-42,242
| -10% | -$2.92M |
|
224
Becton Dickinson
BDX
$55.1B
| $25.7M | 0.1% |
97,524
+23,853
| +32% | +$6.3M |
|
225
CSX Corp
CSX
$60.6B
| $25.5M | 0.1% |
748,585
-200,870
| -21% | -$6.85M |
|