Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,048
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| 1 |
CRH
CRH
|
$293M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$48.3M |
| 3 |
Automatic Data Processing
ADP
|
$36.9M |
| 4 |
CNH
CNH Industrial
CNH
|
$25.1M |
| 5 |
CMS Energy
CMS
|
$22.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$38.8M |
| 2 |
Logitech
LOGI
|
$34.1M |
| 3 |
Union Pacific
UNP
|
$29M |
| 4 |
Carnival Corp
CCL
|
$26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$24.9M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$52.1B
| $28.4M | 0.12% |
1,549,686
-166,914
| -10% | -$3.06M |
|
202
D.R. Horton
DHI
$54.2B
| $28.4M | 0.12% |
263,889
+26,435
| +11% | +$2.84M |
|
203
Hewlett Packard
HPE
$31B
| $28.2M | 0.12% |
1,623,923
-131,629
| -7% | -$2.29M |
|
204
Quanta Services
PWR
$55.5B
| $28.1M | 0.12% |
150,314
-14,938
| -9% | -$2.79M |
|
205
CF Industries
CF
$13.7B
| $28M | 0.12% |
326,165
-12,617
| -4% | -$1.08M |
|
206
Rockwell Automation
ROK
$38.2B
| $27.7M | 0.12% |
97,001
-8,787
| -8% | -$2.51M |
|
207
Qiagen
QGEN
$10.3B
| $27.7M | 0.12% |
644,102
-214,696
| -25% | -$9.22M |
|
208
Keurig Dr Pepper
KDP
$38.9B
| $27.6M | 0.12% |
875,312
-60,294
| -6% | -$1.9M |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.3M | 0.11% |
118,831
+22,940
| +24% | +$5.27M |
|
210
Take-Two Interactive
TTWO
$44.2B
| $27.2M | 0.11% |
193,670
+38,218
| +25% | +$5.37M |
|
211
Hershey
HSY
$37.6B
| $27.1M | 0.11% |
135,526
+29,654
| +28% | +$5.93M |
|
212
Mondelez International
MDLZ
$79.9B
| $26.9M | 0.11% |
387,535
-67,891
| -15% | -$4.71M |
|
213
Fastenal
FAST
$55.1B
| $26.9M | 0.11% |
984,180
-203,210
| -17% | -$5.55M |
|
214
Aptiv
APTV
$17.5B
| $26.8M | 0.11% |
271,678
+22,247
| +9% | +$2.19M |
|
215
Sun Life Financial
SLF
$32.4B
| $26.6M | 0.11% |
542,846
-64,688
| -11% | -$3.17M |
|
216
HubSpot
HUBS
$25.7B
| $26.4M | 0.11% |
53,650
+17,657
| +49% | +$8.7M |
|
217
Chubb
CB
$111B
| $26.4M | 0.11% |
126,803
+17,888
| +16% | +$3.72M |
|
218
TE Connectivity
TEL
$61.7B
| $26.4M | 0.11% |
213,416
+12,361
| +6% | +$1.53M |
|
219
CVS Health
CVS
$93.6B
| $26.3M | 0.11% |
376,839
-119
| -0% | -$8.31K |
|
220
Norfolk Southern
NSC
$62.3B
| $26.3M | 0.11% |
133,489
-11,056
| -8% | -$2.18M |
|
|
SPLK
221
DELISTED
Splunk Inc
SPLK
| $26.3M | 0.11% |
179,613
-3,878
| -2% | -$567K |
|
222
Oneok
OKE
$45.7B
| $26.2M | 0.11% |
413,436
-51,687
| -11% | -$3.28M |
|
223
Stryker
SYK
$150B
| $26.1M | 0.11% |
95,614
-3,763
| -4% | -$1.03M |
|
224
Humana
HUM
$37B
| $26.1M | 0.11% |
53,683
+13,799
| +35% | +$6.71M |
|
225
Baker Hughes
BKR
$44.9B
| $26.1M | 0.11% |
739,174
-134,233
| -15% | -$4.74M |
|