Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.8B
AUM Growth
+$198M
(+1.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
+$76.8M |
| 2 |
Trane Technologies
TT
|
+$47.4M |
| 3 |
Apple
AAPL
|
+$46.5M |
| 4 |
Microsoft
MSFT
|
+$46.5M |
| 5 |
Allegion
ALLE
|
+$38.7M |
Top Sells
| 1 |
Pfizer
PFE
|
+$43.7M |
| 2 |
Micron Technology
MU
|
+$30.8M |
| 3 |
Alibaba
BABA
|
+$29.4M |
| 4 |
Boeing
BA
|
+$27.9M |
| 5 |
Wells Fargo
WFC
|
+$21.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$20.7B
| $7.02M | 0.05% |
52,692
-24,805
| -32% | -$3.31M |
|
327
VeriSign
VRSN
$26.4B
| $7.02M | 0.05% |
37,217
-691
| -2% | -$130K |
|
328
Vulcan Materials
VMC
$39.5B
| $7M | 0.05% |
46,273
-2,302
| -5% | -$348K |
|
329
Stellantis
STLA
$25.9B
| $6.99M | 0.05% |
539,809
-19,932
| -4% | -$258K |
|
330
Veeva Systems
VEEV
$46.3B
| $6.97M | 0.05% |
45,640
-446
| -1% | -$68.1K |
|
|
BZUN
331
Baozun
BZUN
$227M
| $6.92M | 0.05% |
162,088
-5,584
| -3% | -$238K |
|
332
Ameren
AEE
$27B
| $6.92M | 0.05% |
86,384
-4,037
| -4% | -$323K |
|
333
Burlington
BURL
$18.3B
| $6.88M | 0.05% |
34,448
-4,983
| -13% | -$996K |
|
334
Ameriprise Financial
AMP
$46.4B
| $6.83M | 0.05% |
46,400
-3,174
| -6% | -$467K |
|
335
Rockwell Automation
ROK
$38.8B
| $6.79M | 0.05% |
41,194
-3,245
| -7% | -$535K |
|
336
McCormick & Company Non-Voting
MKC
$18.8B
| $6.77M | 0.05% |
86,654
-4,090
| -5% | -$320K |
|
337
Palo Alto Networks
PANW
$132B
| $6.77M | 0.05% |
199,182
-2,040
| -1% | -$69.3K |
|
338
ResMed
RMD
$40.9B
| $6.76M | 0.05% |
50,064
-1,899
| -4% | -$257K |
|
339
Clorox
CLX
$15.4B
| $6.76M | 0.05% |
44,534
-2,888
| -6% | -$439K |
|
|
CNH
340
CNH Industrial
CNH
$14.4B
| $6.73M | 0.05% |
758,538
-54,466
| -7% | -$483K |
|
341
Dollar Tree
DLTR
$20.3B
| $6.71M | 0.05% |
58,779
-27,947
| -32% | -$3.19M |
|
342
Pembina Pipeline
PBA
$22.1B
| $6.7M | 0.05% |
180,580
-5,135
| -3% | -$190K |
|
343
CGI
GIB
$21.5B
| $6.68M | 0.05% |
84,458
-5,164
| -6% | -$409K |
|
344
Brown-Forman Class B
BF.B
$13B
| $6.67M | 0.05% |
106,188
-5,768
| -5% | -$362K |
|
345
AutoZone
AZO
$71B
| $6.62M | 0.04% |
6,104
-3,123
| -34% | -$3.39M |
|
346
Ferrari
RACE
$85.3B
| $6.58M | 0.04% |
42,592
-4,082
| -9% | -$631K |
|
347
Fastenal
FAST
$55.3B
| $6.57M | 0.04% |
402,344
-20,930
| -5% | -$342K |
|
348
Cooper Companies
COO
$13.7B
| $6.57M | 0.04% |
88,500
-6,048
| -6% | -$449K |
|
|
DRE
349
DELISTED
Duke Realty Corp.
DRE
| $6.57M | 0.04% |
193,363
-13,156
| -6% | -$447K |
|
350
Church & Dwight Co
CHD
$23B
| $6.53M | 0.04% |
86,776
-3,534
| -4% | -$266K |
|