Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+14.97%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
361
Reduced
350
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
TechnipFMC
FTI
|
$56.8M |
| 3 |
Micron Technology
MU
|
$34.4M |
| 4 |
Arch Capital
ACGL
|
$27.5M |
| 5 |
Constellation Brands
STZ
|
$17.8M |
Top Sells
| 1 |
Boeing
BA
|
$76.2M |
| 2 |
RTX Corp
RTX
|
$37M |
| 3 |
Honeywell
HON
|
$35.6M |
| 4 |
Union Pacific
UNP
|
$31.8M |
| 5 |
3M
MMM
|
$30.7M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$52B
| $8.72M | 0.06% |
192,017
-132,832
| -41% | -$6.03M |
|
|
APC
302
DELISTED
Anadarko Petroleum
APC
| $8.67M | 0.06% |
190,731
-1,227
| -0.6% | -$55.8K |
|
303
Hilton Worldwide
HLT
$64B
| $8.67M | 0.06% |
104,298
-311
| -0.3% | -$25.8K |
|
304
PPL Corp
PPL
$26.6B
| $8.67M | 0.06% |
273,057
+587
| +0.2% | +$18.6K |
|
305
Willis Towers Watson
WTW
$32.1B
| $8.62M | 0.06% |
49,063
-82
| -0.2% | -$14.4K |
|
306
Motorola Solutions
MSI
$79.8B
| $8.61M | 0.06% |
61,285
+590
| +1% | +$82.9K |
|
307
DTE Energy
DTE
$28.4B
| $8.54M | 0.06% |
80,431
+844
| +1% | +$89.6K |
|
308
Align Technology
ALGN
$10.1B
| $8.52M | 0.06% |
29,973
+283
| +1% | +$80.5K |
|
309
Eversource Energy
ES
$23.6B
| $8.5M | 0.06% |
119,774
+1,080
| +0.9% | +$76.6K |
|
310
McKesson
MCK
$85.5B
| $8.49M | 0.06% |
72,558
-1,767
| -2% | -$207K |
|
311
Parker-Hannifin
PH
$96.1B
| $8.39M | 0.06% |
48,897
-33,887
| -41% | -$5.82M |
|
312
Palo Alto Networks
PANW
$130B
| $8.36M | 0.06% |
206,472
+1,446
| +0.7% | +$58.5K |
|
313
Stellantis
STLA
$26.2B
| $8.3M | 0.06% |
557,033
+12,144
| +2% | +$181K |
|
|
XYZ
314
Block, Inc.
XYZ
$45.7B
| $8.28M | 0.06% |
110,566
+296
| +0.3% | +$22.2K |
|
315
Ovintiv
OVV
$10.6B
| $8.25M | 0.06% |
228,276
+76,429
| +50% | +$2.76M |
|
316
Monster Beverage
MNST
$61B
| $8.24M | 0.06% |
301,928
+2,724
| +0.9% | +$74.3K |
|
317
M&T Bank
MTB
$31.2B
| $8.22M | 0.06% |
52,324
-811
| -2% | -$127K |
|
318
Global Payments
GPN
$21.3B
| $8.2M | 0.06% |
60,075
+606
| +1% | +$82.7K |
|
319
Hewlett Packard
HPE
$31B
| $8.2M | 0.06% |
531,219
-32,574
| -6% | -$503K |
|
|
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.16M | 0.05% |
73,577
+715
| +1% | +$79.3K |
|
321
Centene
CNC
$14.2B
| $8.15M | 0.05% |
153,438
+1,342
| +0.9% | +$71.3K |
|
322
Wheaton Precious Metals
WPM
$47.3B
| $8.09M | 0.05% |
340,672
-10,392
| -3% | -$247K |
|
323
Verisk Analytics
VRSK
$37.8B
| $8.07M | 0.05% |
60,653
-40,527
| -40% | -$5.39M |
|
324
Rockwell Automation
ROK
$38.2B
| $7.98M | 0.05% |
45,490
-70,269
| -61% | -$12.3M |
|
325
Corpay
CPAY
$22.4B
| $7.97M | 0.05% |
32,317
-532
| -2% | -$131K |
|