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 | |
|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$94.2B
| $19.3M | 0.11% |
232,144
+93,987
| +68% | +$7.82M |
|
227
Ecolab
ECL
$77.6B
| $19.2M | 0.11% |
132,978
-29,608
| -18% | -$4.28M |
|
228
Moderna
MRNA
$9.78B
| $19.1M | 0.11% |
161,819
-22,042
| -12% | -$2.61M |
|
229
Centene
CNC
$14.2B
| $19.1M | 0.11% |
245,152
+80
| +0% | +$6.23K |
|
230
Brown-Forman Class B
BF.B
$13.7B
| $19M | 0.11% |
285,684
+19,129
| +7% | +$1.27M |
|
231
TC Energy
TRP
$53.9B
| $18.9M | 0.11% |
466,405
+87,931
| +23% | +$3.56M |
|
232
Eaton
ETN
$136B
| $18.8M | 0.11% |
141,130
-31,645
| -18% | -$4.22M |
|
233
Dollar General
DG
$24.1B
| $18.8M | 0.11% |
78,237
-25,078
| -24% | -$6.02M |
|
234
Hologic
HOLX
$14.8B
| $18.6M | 0.11% |
288,055
+65,564
| +29% | +$4.23M |
|
235
Intercontinental Exchange
ICE
$99.8B
| $18.6M | 0.11% |
205,366
-4,172
| -2% | -$377K |
|
236
Keurig Dr Pepper
KDP
$38.9B
| $18.4M | 0.11% |
513,748
+19,235
| +4% | +$689K |
|
237
Emerson Electric
EMR
$74.6B
| $18.2M | 0.1% |
248,086
-77,683
| -24% | -$5.69M |
|
238
Becton Dickinson
BDX
$55.1B
| $18.1M | 0.1% |
81,090
-34,894
| -30% | -$7.78M |
|
239
Clorox
CLX
$15.5B
| $18.1M | 0.1% |
140,726
+35,704
| +34% | +$4.58M |
|
240
Prudential Financial
PRU
$37.2B
| $18.1M | 0.1% |
210,598
-36,248
| -15% | -$3.11M |
|
241
ResMed
RMD
$40.6B
| $18M | 0.1% |
82,650
-8,992
| -10% | -$1.96M |
|
242
ConocoPhillips
COP
$116B
| $18M | 0.1% |
176,208
-15,185
| -8% | -$1.55M |
|
243
Invitation Homes
INVH
$18.5B
| $18M | 0.1% |
532,576
+12,652
| +2% | +$427K |
|
244
Devon Energy
DVN
$22.1B
| $17.9M | 0.1% |
298,453
-82,162
| -22% | -$4.94M |
|
245
Hormel Foods
HRL
$14.1B
| $17.9M | 0.1% |
394,742
+3,326
| +0.8% | +$151K |
|
246
Global Payments
GPN
$21.3B
| $17.9M | 0.1% |
165,599
+5,574
| +3% | +$602K |
|
247
Qiagen
QGEN
$10.3B
| $17.9M | 0.1% |
400,509
-261,739
| -40% | -$11.7M |
|
248
Regions Financial
RF
$24.1B
| $17.9M | 0.1% |
889,881
-38,867
| -4% | -$780K |
|
249
Philip Morris
PM
$251B
| $17.8M | 0.1% |
214,578
-4,812
| -2% | -$399K |
|
250
Goldman Sachs
GS
$223B
| $17.8M | 0.1% |
60,678
-22,925
| -27% | -$6.72M |
|