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 | |
|---|---|---|---|---|---|---|
301
Advance Auto Parts
AAP
$3.66B
| $17.6M | 0.09% |
119,419
+7,977
| +7% | +$1.17M |
|
302
Extra Space Storage
EXR
$31B
| $17.5M | 0.09% |
119,177
-328
| -0.3% | -$48.3K |
|
303
Sherwin-Williams
SHW
$93.1B
| $17.5M | 0.09% |
73,562
-7,847
| -10% | -$1.86M |
|
304
Campbell Soup
CPB
$10.1B
| $17.3M | 0.09% |
304,846
+79,710
| +35% | +$4.52M |
|
305
Essential Utilities
WTRG
$10.8B
| $17.3M | 0.09% |
362,308
+135,515
| +60% | +$6.47M |
|
306
ServiceNow
NOW
$193B
| $17.2M | 0.08% |
44,252
-34,767
| -44% | -$13.5M |
|
307
Cboe Global Markets
CBOE
$24.2B
| $17.2M | 0.08% |
136,772
+26,645
| +24% | +$3.34M |
|
308
Veeva Systems
VEEV
$45.6B
| $17.1M | 0.08% |
105,780
+27,931
| +36% | +$4.51M |
|
309
Ulta Beauty
ULTA
$23.3B
| $17M | 0.08% |
36,312
-4,689
| -11% | -$2.2M |
|
310
Crown Holdings
CCK
$10.9B
| $17M | 0.08% |
206,655
+88,953
| +76% | +$7.31M |
|
311
lululemon athletica
LULU
$19.7B
| $17M | 0.08% |
52,942
+16,563
| +46% | +$5.31M |
|
312
VeriSign
VRSN
$26.5B
| $16.9M | 0.08% |
82,368
+5,141
| +7% | +$1.06M |
|
313
Mettler-Toledo International
MTD
$26.9B
| $16.9M | 0.08% |
11,668
+320
| +3% | +$463K |
|
314
J.M. Smucker
SJM
$11.8B
| $16.8M | 0.08% |
105,817
+16,310
| +18% | +$2.58M |
|
315
Edison International
EIX
$20.6B
| $16.7M | 0.08% |
262,980
+46,080
| +21% | +$2.93M |
|
316
APA Corp
APA
$8.03B
| $16.6M | 0.08% |
356,170
+70,104
| +25% | +$3.27M |
|
317
General Motors
GM
$55B
| $16.6M | 0.08% |
492,250
+74,118
| +18% | +$2.49M |
|
318
Dropbox
DBX
$8.11B
| $16.5M | 0.08% |
737,547
+52,379
| +8% | +$1.17M |
|
319
Equitable Holdings
EQH
$15.9B
| $16.5M | 0.08% |
574,966
+182,535
| +47% | +$5.24M |
|
320
DexCom
DXCM
$31B
| $16.4M | 0.08% |
144,773
-120,374
| -45% | -$13.6M |
|
321
MakeMyTrip
MMYT
$9.62B
| $16.3M | 0.08% |
592,088
+23,083
| +4% | +$636K |
|
322
Constellation Energy
CEG
$93.7B
| $16.3M | 0.08% |
189,202
-42,942
| -18% | -$3.7M |
|
323
Nucor
NUE
$33.7B
| $16.1M | 0.08% |
122,185
-835
| -0.7% | -$110K |
|
324
Aflac
AFL
$56.7B
| $16.1M | 0.08% |
223,382
-19,067
| -8% | -$1.37M |
|
325
Huntington Bancshares
HBAN
$25.8B
| $16.1M | 0.08% |
1,138,735
-193,866
| -15% | -$2.73M |
|