Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
+$44.2M |
| 2 |
Apple
AAPL
|
+$38.9M |
| 3 |
L3Harris
LHX
|
+$32.9M |
| 4 |
UnitedHealth
UNH
|
+$32M |
| 5 |
Cooper Companies
COO
|
+$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
+$40.8M |
| 2 |
Prologis
PLD
|
+$40.1M |
| 3 |
Salesforce
CRM
|
+$39M |
| 4 |
Home Depot
HD
|
+$35.8M |
| 5 |
UBS Group
UBS
|
+$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.7B
| $22.5M | 0.1% |
168,721
+41,681
| +33% | +$5.57M |
|
277
Aecom
ACM
$16.5B
| $22.5M | 0.1% |
+267,226
| New | +$22.5M |
|
278
Prudential Financial
PRU
$37.1B
| $22.4M | 0.1% |
271,138
+13,877
| +5% | +$1.15M |
|
279
3M
MMM
$81.5B
| $22.3M | 0.1% |
253,614
-110,043
| -30% | -$9.67M |
|
280
Global Payments
GPN
$21.1B
| $22.3M | 0.1% |
211,632
-39,812
| -16% | -$4.19M |
|
281
United Rentals
URI
$60.8B
| $22.2M | 0.1% |
55,991
+5,157
| +10% | +$2.04M |
|
282
Snowflake
SNOW
$76.4B
| $22M | 0.1% |
142,625
+7,083
| +5% | +$1.09M |
|
283
Iron Mountain
IRM
$28.6B
| $22M | 0.1% |
415,633
+196,371
| +90% | +$10.4M |
|
284
AerCap
AER
$21.6B
| $21.9M | 0.1% |
389,418
+217,852
| +127% | +$12.2M |
|
285
Chubb
CB
$110B
| $21.7M | 0.1% |
111,851
-304
| -0.3% | -$59K |
|
286
Cleveland-Cliffs
CLF
$5.35B
| $21.7M | 0.1% |
1,182,045
+984,853
| +499% | +$18.1M |
|
287
Genuine Parts
GPC
$19.3B
| $21.7M | 0.1% |
129,414
+40,051
| +45% | +$6.7M |
|
288
Mettler-Toledo International
MTD
$26.5B
| $21.6M | 0.1% |
14,128
+2,460
| +21% | +$3.76M |
|
289
IBM
IBM
$241B
| $21.6M | 0.1% |
164,622
-38,043
| -19% | -$4.99M |
|
290
Alnylam Pharmaceuticals
ALNY
$63.2B
| $21.5M | 0.1% |
107,172
-22,668
| -17% | -$4.54M |
|
291
American Water Works
AWK
$27.3B
| $21.4M | 0.1% |
146,293
+21,001
| +17% | +$3.08M |
|
292
Brown & Brown
BRO
$30.8B
| $21.4M | 0.1% |
371,941
+176,368
| +90% | +$10.1M |
|
293
Ovintiv
OVV
$10.7B
| $21.2M | 0.1% |
586,842
+277,016
| +89% | +$9.99M |
|
294
Keurig Dr Pepper
KDP
$37.5B
| $21.1M | 0.1% |
597,487
+85,291
| +17% | +$3.01M |
|
295
Equity Residential
EQR
$25.4B
| $20.9M | 0.09% |
348,024
-173,453
| -33% | -$10.4M |
|
296
Stryker
SYK
$150B
| $20.9M | 0.09% |
73,123
-56,018
| -43% | -$16M |
|
|
CNH
297
CNH Industrial
CNH
$14.2B
| $20.9M | 0.09% |
1,363,525
+613,384
| +82% | +$9.39M |
|
298
Hartford Financial Services
HIG
$36.8B
| $20.8M | 0.09% |
299,133
+104,506
| +54% | +$7.28M |
|
299
Axon Enterprise
AXON
$57.5B
| $20.8M | 0.09% |
+92,548
| New | +$20.8M |
|
300
Best Buy
BBY
$16.2B
| $20.8M | 0.09% |
265,763
+77,797
| +41% | +$6.09M |
|