Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.71%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.5B
AUM Growth
+$1.25B
(+6.5%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
345
Reduced
485
Closed
62
Top Buys
| 1 |
Ferguson
FERG
|
$302M |
| 2 |
Stellantis
STLA
|
$209M |
| 3 |
Mastercard
MA
|
$55.8M |
| 4 |
Truist Financial
TFC
|
$50.5M |
| 5 |
PTC
PTC
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$53M |
| 2 |
Skyworks Solutions
SWKS
|
$50.3M |
| 3 |
RTX Corp
RTX
|
$41.1M |
| 4 |
Adobe
ADBE
|
$36.6M |
| 5 |
Intercontinental Exchange
ICE
|
$32.2M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.77% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $14.3M | 0.07% |
132,108
-283
| -0.2% | -$30.6K |
|
252
TE Connectivity
TEL
$61.7B
| $14.3M | 0.07% |
110,599
-631
| -0.6% | -$81.5K |
|
253
Exelon
EXC
$43.9B
| $14.2M | 0.07% |
455,754
+1,835
| +0.4% | +$57.3K |
|
254
Welltower
WELL
$112B
| $14.2M | 0.07% |
198,058
-280,086
| -59% | -$20.1M |
|
255
Chubb
CB
$111B
| $14.2M | 0.07% |
89,656
-1,761
| -2% | -$278K |
|
|
CNH
256
CNH Industrial
CNH
$14.3B
| $14.2M | 0.07% |
1,050,795
-462,081
| -31% | -$6.23M |
|
257
L3Harris
LHX
$51B
| $14.2M | 0.07% |
69,839
-1,100
| -2% | -$223K |
|
258
Biogen
BIIB
$20.6B
| $14.2M | 0.07% |
50,583
-1,610
| -3% | -$450K |
|
259
Align Technology
ALGN
$10.1B
| $14.1M | 0.07% |
25,978
+1
| +0% | +$542 |
|
260
Amphenol
APH
$135B
| $14.1M | 0.07% |
426,074
-7,490
| -2% | -$247K |
|
|
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14M | 0.07% |
144,910
-5,356
| -4% | -$518K |
|
262
Roper Technologies
ROP
$55.8B
| $14M | 0.07% |
34,762
+469
| +1% | +$189K |
|
263
Cognizant
CTSH
$35.1B
| $14M | 0.07% |
178,895
-2,180
| -1% | -$170K |
|
264
Cadence Design Systems
CDNS
$95.6B
| $14M | 0.07% |
101,918
-2,994
| -3% | -$410K |
|
265
American Electric Power
AEP
$57.8B
| $13.9M | 0.07% |
164,674
+157
| +0.1% | +$13.3K |
|
266
Manulife Financial
MFC
$52.1B
| $13.9M | 0.07% |
649,061
-9,045
| -1% | -$194K |
|
267
Ross Stores
ROST
$49.4B
| $13.9M | 0.07% |
116,079
+772
| +0.7% | +$92.6K |
|
268
Hilton Worldwide
HLT
$64B
| $13.9M | 0.07% |
114,991
-1,636
| -1% | -$198K |
|
269
DuPont de Nemours
DD
$32.6B
| $13.8M | 0.07% |
178,557
-63,748
| -26% | -$4.93M |
|
270
Synopsys
SNPS
$111B
| $13.7M | 0.07% |
55,317
-383
| -0.7% | -$94.9K |
|
271
HP
HPQ
$27.4B
| $13.6M | 0.07% |
429,246
-27,313
| -6% | -$867K |
|
272
Parker-Hannifin
PH
$96.1B
| $13.4M | 0.07% |
42,497
+313
| +0.7% | +$98.7K |
|
273
eBay
EBAY
$42.3B
| $13.3M | 0.06% |
217,086
-2,284
| -1% | -$140K |
|
274
American International
AIG
$43.9B
| $13.3M | 0.06% |
287,642
-1,683
| -0.6% | -$77.8K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.06% |
240,101
+174
| +0.1% | +$9.55K |
|