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 | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$134B
| $16M | 0.08% |
132,850
+3,780
| +3% | +$454K |
|
227
Canadian Pacific Kansas City
CP
$69.6B
| $15.6M | 0.08% |
45,060
+1,217
| +3% | +$422K |
|
228
Equity Lifestyle Properties
ELS
$11.6B
| $15.6M | 0.08% |
246,051
+58,616
| +31% | +$3.71M |
|
229
Kimberly-Clark
KMB
$42.6B
| $15.6M | 0.08% |
115,523
+5,884
| +5% | +$793K |
|
230
Regeneron Pharmaceuticals
REGN
$61.1B
| $15.4M | 0.08% |
31,843
+697
| +2% | +$337K |
|
231
Altria Group
MO
$113B
| $15.4M | 0.08% |
374,878
-2,087
| -0.6% | -$85.6K |
|
232
Spotify
SPOT
$141B
| $15.2M | 0.08% |
48,313
-3,414
| -7% | -$1.07M |
|
233
Marriott International Class A Common Stock
MAR
$71.4B
| $15.1M | 0.08% |
114,129
+27,469
| +32% | +$3.62M |
|
234
Capital One
COF
$142B
| $15M | 0.08% |
151,810
+5,692
| +4% | +$563K |
|
235
CubeSmart
CUBE
$9.18B
| $14.9M | 0.08% |
443,330
+87,214
| +24% | +$2.93M |
|
236
NXP Semiconductors
NXPI
$57.2B
| $14.9M | 0.08% |
93,636
+3,759
| +4% | +$598K |
|
237
Public Storage
PSA
$51.2B
| $14.8M | 0.08% |
64,269
+4,169
| +7% | +$963K |
|
238
Cognizant
CTSH
$35.1B
| $14.8M | 0.08% |
181,075
+6,734
| +4% | +$552K |
|
239
Roper Technologies
ROP
$56.1B
| $14.8M | 0.08% |
34,293
+680
| +2% | +$293K |
|
240
DocuSign
DOCU
$15B
| $14.7M | 0.08% |
66,109
-2,013
| -3% | -$447K |
|
241
HCA Healthcare
HCA
$95.4B
| $14.6M | 0.08% |
88,549
+2,520
| +3% | +$414K |
|
242
Synopsys
SNPS
$110B
| $14.4M | 0.08% |
55,700
-3,716
| -6% | -$963K |
|
243
lululemon athletica
LULU
$23.5B
| $14.4M | 0.08% |
41,417
-2,518
| -6% | -$876K |
|
244
Yum! Brands
YUM
$40.2B
| $14.4M | 0.07% |
132,391
+35,192
| +36% | +$3.82M |
|
245
Cadence Design Systems
CDNS
$94.4B
| $14.3M | 0.07% |
104,912
-6,159
| -6% | -$840K |
|
246
Stellantis
STLA
$27.2B
| $14.3M | 0.07% |
793,889
+448,941
| +130% | +$8.07M |
|
|
TWTR
247
DELISTED
Twitter, Inc.
TWTR
| $14.2M | 0.07% |
263,058
+6,406
| +2% | +$347K |
|
|
DRE
248
DELISTED
Duke Realty Corp.
DRE
| $14.2M | 0.07% |
355,981
+51,797
| +17% | +$2.07M |
|
249
Amphenol
APH
$132B
| $14.2M | 0.07% |
108,391
-6,519
| -6% | -$852K |
|
250
Agilent Technologies
A
$35B
| $14.2M | 0.07% |
119,605
-3,275
| -3% | -$388K |
|