Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.99%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.3B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,057
New
47
Increased
445
Reduced
402
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
$111M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Apple
AAPL
|
$96.4M |
| 4 |
UnitedHealth
UNH
|
$73.6M |
| 5 |
PepsiCo
PEP
|
$40.8M |
Top Sells
| 1 |
Allegion
ALLE
|
$36.5M |
| 2 |
TSMC
TSM
|
$31M |
| 3 |
Ferguson
FERG
|
$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$26.2M |
| 5 |
Estee Lauder
EL
|
$24.8M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.6B
| $22.2M | 0.11% |
316,258
+54,859
| +21% | +$3.85M |
|
252
Fortis
FTS
$24.8B
| $22.2M | 0.11% |
554,543
+139,075
| +33% | +$5.57M |
|
253
Berkshire Hathaway Class A
BRK.A
$1.08T
| $22M | 0.11% |
47
-1
| -2% | -$469K |
|
254
KLA
KLAC
$119B
| $22M | 0.11% |
58,394
+808
| +1% | +$305K |
|
255
Atmos Energy
ATO
$26.7B
| $22M | 0.11% |
196,229
+41,945
| +27% | +$4.7M |
|
256
Expeditors International
EXPD
$16.4B
| $22M | 0.11% |
211,440
+100,320
| +90% | +$10.4M |
|
257
Fortinet
FTNT
$60.4B
| $21.9M | 0.11% |
448,611
+215,939
| +93% | +$10.6M |
|
258
Aptiv
APTV
$17.5B
| $21.8M | 0.11% |
234,343
+52,804
| +29% | +$4.92M |
|
259
Skyworks Solutions
SWKS
$11.2B
| $21.8M | 0.11% |
239,167
-63,592
| -21% | -$5.8M |
|
260
Martin Marietta Materials
MLM
$37.5B
| $21.6M | 0.11% |
64,035
+28,803
| +82% | +$9.73M |
|
261
Steris
STE
$24.2B
| $21.6M | 0.11% |
117,079
-1,351
| -1% | -$250K |
|
262
Liberty Media Series C
FWONK
$25.2B
| $21.6M | 0.11% |
373,079
+78,762
| +27% | +$4.55M |
|
263
Hilton Worldwide
HLT
$64B
| $21.4M | 0.11% |
169,632
+35,055
| +26% | +$4.43M |
|
264
Sempra
SRE
$52.9B
| $21.4M | 0.11% |
276,768
-30,502
| -10% | -$2.36M |
|
265
Philip Morris
PM
$251B
| $21.3M | 0.1% |
210,574
-4,004
| -2% | -$405K |
|
266
Cummins
CMI
$55.1B
| $21.2M | 0.1% |
87,513
+9,369
| +12% | +$2.27M |
|
267
Ball Corp
BALL
$13.9B
| $21M | 0.1% |
410,731
+91,873
| +29% | +$4.7M |
|
268
Centene
CNC
$14.2B
| $21M | 0.1% |
255,487
+10,335
| +4% | +$848K |
|
269
SBA Communications
SBAC
$21.2B
| $20.9M | 0.1% |
74,650
+21,162
| +40% | +$5.93M |
|
270
Alexandria Real Estate Equities
ARE
$14.5B
| $20.8M | 0.1% |
142,990
-12,067
| -8% | -$1.76M |
|
271
Ferrari
RACE
$87.1B
| $20.8M | 0.1% |
97,111
+3,458
| +4% | +$740K |
|
272
Canadian Imperial Bank of Commerce
CM
$72.8B
| $20.3M | 0.1% |
502,457
+32,416
| +7% | +$1.31M |
|
273
Cardinal Health
CAH
$35.7B
| $20.1M | 0.1% |
261,843
+49,496
| +23% | +$3.8M |
|
274
ConocoPhillips
COP
$116B
| $20.1M | 0.1% |
170,372
-5,836
| -3% | -$689K |
|
275
Roper Technologies
ROP
$55.8B
| $20.1M | 0.1% |
46,419
+3,318
| +8% | +$1.43M |
|