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 | |
|---|---|---|---|---|---|---|
451
Thomson Reuters
TRI
$79.2B
| $4.64M | 0.03% |
66,882
-3,511
| -5% | -$244K |
|
452
W.W. Grainger
GWW
$47.6B
| $4.6M | 0.03% |
15,487
-1,268
| -8% | -$377K |
|
453
Ally Financial
ALLY
$12.7B
| $4.59M | 0.03% |
138,353
-9,053
| -6% | -$300K |
|
454
International Flavors & Fragrances
IFF
$16.7B
| $4.57M | 0.03% |
37,231
-42
| -0.1% | -$5.15K |
|
455
Twilio
TWLO
$16.4B
| $4.53M | 0.03% |
+41,214
| New | +$4.53M |
|
456
Agnico Eagle Mines
AEM
$76.7B
| $4.5M | 0.03% |
83,947
-2,434
| -3% | -$131K |
|
457
NetApp
NTAP
$24.6B
| $4.49M | 0.03% |
85,453
-7,744
| -8% | -$407K |
|
458
Expeditors International
EXPD
$16.4B
| $4.49M | 0.03% |
60,375
-3,577
| -6% | -$266K |
|
|
AMTD
459
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.48M | 0.03% |
96,006
-6,990
| -7% | -$326K |
|
460
Host Hotels & Resorts
HST
$12B
| $4.45M | 0.03% |
257,604
-13,233
| -5% | -$229K |
|
461
CDW
CDW
$22.1B
| $4.45M | 0.03% |
36,136
-17,991
| -33% | -$2.22M |
|
462
Check Point Software Technologies
CHKP
$21.1B
| $4.42M | 0.03% |
40,343
-2,938
| -7% | -$322K |
|
463
Cencora
COR
$57.9B
| $4.41M | 0.03% |
53,519
-3,306
| -6% | -$272K |
|
464
Gartner
IT
$18.7B
| $4.4M | 0.03% |
30,738
-2,045
| -6% | -$292K |
|
465
Garmin
GRMN
$45.9B
| $4.33M | 0.03% |
51,162
-1,716
| -3% | -$145K |
|
466
Hormel Foods
HRL
$14B
| $4.32M | 0.03% |
98,854
-1,414
| -1% | -$61.8K |
|
|
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
| $4.27M | 0.03% |
44,211
-3,670
| -8% | -$354K |
|
468
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.26M | 0.03% |
63,226
-2,069
| -3% | -$139K |
|
469
J.M. Smucker
SJM
$11.8B
| $4.26M | 0.03% |
38,708
-1,984
| -5% | -$218K |
|
470
Lincoln National
LNC
$7.88B
| $4.26M | 0.03% |
70,582
-5,171
| -7% | -$312K |
|
471
Dentsply Sirona
XRAY
$2.77B
| $4.26M | 0.03% |
79,849
-3,131
| -4% | -$167K |
|
472
Liberty Global Class C
LBTYK
$4B
| $4.23M | 0.03% |
177,853
-14,591
| -8% | -$347K |
|
473
IDEX
IEX
$12.2B
| $4.21M | 0.03% |
+25,668
| New | +$4.21M |
|
474
NVR
NVR
$22.9B
| $4.2M | 0.03% |
1,130
-24
| -2% | -$89.2K |
|
475
Universal Health Services
UHS
$11.9B
| $4.18M | 0.03% |
28,106
-2,770
| -9% | -$412K |
|