Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$83.1M |
| 2 |
Microsoft
MSFT
|
+$82.6M |
| 3 |
Accenture
ACN
|
+$39M |
| 4 |
Amazon
AMZN
|
+$34.4M |
| 5 |
Tesla
TSLA
|
+$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
+$96.4M |
| 2 |
Arch Capital
ACGL
|
+$46.9M |
| 3 |
Medtronic
MDT
|
+$24.4M |
| 4 |
JD.com
JD
|
+$23M |
| 5 |
Hubbell
HUBB
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.06T
| $20M | 0.11% |
49
-17
| -26% | -$6.95M |
|
227
Yum! Brands
YUM
$41.1B
| $20M | 0.11% |
176,120
+32,702
| +23% | +$3.71M |
|
228
Dover
DOV
$24.4B
| $20M | 0.11% |
164,623
+91,069
| +124% | +$11M |
|
229
Archer Daniels Midland
ADM
$29.9B
| $19.8M | 0.11% |
254,878
+34,862
| +16% | +$2.71M |
|
230
FedEx
FDX
$53.1B
| $19.8M | 0.11% |
87,229
+9,332
| +12% | +$2.12M |
|
231
Intercontinental Exchange
ICE
$99.5B
| $19.7M | 0.1% |
209,538
+4,643
| +2% | +$437K |
|
232
Waste Management
WM
$88.2B
| $19.7M | 0.1% |
128,683
-20,703
| -14% | -$3.17M |
|
233
CSX Corp
CSX
$60.5B
| $19.7M | 0.1% |
676,638
+122,320
| +22% | +$3.55M |
|
234
HCA Healthcare
HCA
$97.8B
| $19.6M | 0.1% |
116,725
+14,656
| +14% | +$2.46M |
|
235
TC Energy
TRP
$53.9B
| $19.6M | 0.1% |
378,474
+38,409
| +11% | +$1.99M |
|
236
CF Industries
CF
$13.7B
| $19.6M | 0.1% |
228,107
+41,089
| +22% | +$3.52M |
|
237
Micron Technology
MU
$147B
| $19.6M | 0.1% |
353,690
+61,255
| +21% | +$3.39M |
|
238
Carrier Global
CARR
$55.8B
| $19.4M | 0.1% |
544,987
+222,527
| +69% | +$7.94M |
|
239
Lam Research
LRCX
$133B
| $19.2M | 0.1% |
450,900
+28,940
| +7% | +$1.23M |
|
240
ResMed
RMD
$40.9B
| $19.2M | 0.1% |
91,642
+14,196
| +18% | +$2.98M |
|
241
Workday
WDAY
$61.9B
| $19.2M | 0.1% |
137,355
+43,529
| +46% | +$6.08M |
|
242
Exelon
EXC
$43.4B
| $19.1M | 0.1% |
422,150
+97,748
| +30% | +$4.43M |
|
243
Stryker
SYK
$150B
| $19.1M | 0.1% |
96,093
+8,998
| +10% | +$1.79M |
|
244
Ameriprise Financial
AMP
$46.4B
| $18.9M | 0.1% |
79,651
+34,627
| +77% | +$8.23M |
|
245
NIO
NIO
$13.9B
| $18.9M | 0.1% |
868,623
+71,860
| +9% | +$1.56M |
|
246
Avantor
AVTR
$8.95B
| $18.9M | 0.1% |
606,170
+190,877
| +46% | +$5.94M |
|
247
Raymond James Financial
RJF
$33.1B
| $18.8M | 0.1% |
210,297
+80,090
| +62% | +$7.16M |
|
248
Brown-Forman Class B
BF.B
$13B
| $18.7M | 0.1% |
266,555
+98,363
| +58% | +$6.9M |
|
249
Diamondback Energy
FANG
$39.7B
| $18.7M | 0.1% |
154,078
+99,537
| +182% | +$12.1M |
|
250
Canadian National Railway
CNI
$59.5B
| $18.6M | 0.1% |
165,484
+19,822
| +14% | +$2.23M |
|