Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-2.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.8B
AUM Growth
+$23.8B
(-3.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,048
New
54
Increased
332
Reduced
465
Closed
69
Top Buys
| 1 |
CRH
CRH
|
$293M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$48.3M |
| 3 |
Automatic Data Processing
ADP
|
$36.9M |
| 4 |
CNH
CNH Industrial
CNH
|
$25.1M |
| 5 |
CMS Energy
CMS
|
$22.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$38.8M |
| 2 |
Logitech
LOGI
|
$34.1M |
| 3 |
Union Pacific
UNP
|
$29M |
| 4 |
Carnival Corp
CCL
|
$26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$24.9M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $157M | 0.66% | 926,549 -19,925 | -2% | -$3.38M |
|
27
Costco
COST
$418B
| $154M | 0.65% | 272,382 +11,586 | +4% | +$6.55M |
|
28
S&P Global
SPGI
$167B
| $150M | 0.63% | 410,163 -23,320 | -5% | -$8.52M |
|
29
Danaher
DHR
$147B
| $149M | 0.63% | 598,968 +80,831 | +16% | +$20.1M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $148M | 0.62% | 292,943 -39,431 | -12% | -$20M |
|
31
Chevron
CVX
$324B
| $131M | 0.55% | 778,435 -53,955 | -6% | -$9.1M |
|
32
American Tower
AMT
$95.5B
| $124M | 0.52% | 753,621 -50,270 | -6% | -$8.27M |
|
33
Coca-Cola
KO
$297B
| $122M | 0.51% | 2,173,841 +1,424 | +0.1% | +$79.7K |
|
34
UBS Group
UBS
$128B
| $110M | 0.46% | 4,439,811 +446,492 | +11% | +$11.1M |
|
35
AbbVie
ABBV
$372B
| $110M | 0.46% | 734,809 +28,958 | +4% | +$4.32M |
|
36
Accenture
ACN
$162B
| $109M | 0.46% | 355,627 +8,193 | +2% | +$2.52M |
|
37
IQVIA
IQV
$32.4B
| $101M | 0.43% | 515,611 +26,084 | +5% | +$5.13M |
|
38
Booz Allen Hamilton
BAH
$13.4B
| $98.6M | 0.41% | 901,943 -13,141 | -1% | -$1.44M |
|
39
Autodesk
ADSK
$67.3B
| $96.4M | 0.41% | 466,067 +33,172 | +8% | +$6.86M |
|
40
Moody's
MCO
$91.4B
| $93.5M | 0.39% | 295,753 -10,290 | -3% | -$3.25M |
|
41
Walmart
WMT
$774B
| $92.8M | 0.39% | 579,943 +2,420 | +0.4% | +$387K |
|
42
Cisco
CSCO
$274B
| $92.5M | 0.39% | 1,721,009 +98,119 | +6% | +$5.27M |
|
43
Pfizer
PFE
$141B
| $92.4M | 0.39% | 2,785,662 -110,279 | -4% | -$3.66M |
|
|
44
Automatic Data Processing
ADP
$123B
| $90.7M | 0.38% | 376,888 +153,486 | +69% | +$36.9M |
|
45
Abbott
ABT
$231B
| $90.1M | 0.38% | 930,272 +179,041 | +24% | +$17.3M |
|
46
Salesforce
CRM
$245B
| $85.5M | 0.36% | 421,716 +6,951 | +2% | +$1.41M |
|
47
PayPal
PYPL
$67.1B
| $82.6M | 0.35% | 1,413,669 +58,130 | +4% | +$3.4M |
|
48
Equifax
EFX
$30.3B
| $82.6M | 0.35% | 450,974 +12,125 | +3% | +$2.22M |
|
49
Comcast
CMCSA
$125B
| $82.3M | 0.35% | 1,856,240 +56,452 | +3% | +$2.5M |
|
50
McDonald's
MCD
$224B
| $82.1M | 0.35% | 311,508 +28,531 | +10% | +$7.52M |
|