Aviva Portfolio holdings
AUM
$48.4B
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
+$14.9B
(+11%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
363
Reduced
348
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 | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $74.2M | 0.5% |
407,339
-75,695
| -16% | -$13.8M |
|
52
Walt Disney
DIS
$211B
| $73.6M | 0.49% |
662,987
+100,221
| +18% | +$11.1M |
|
53
Medtronic
MDT
$118B
| $73M | 0.49% |
801,323
+68,199
| +9% | +$6.21M |
|
54
Coca-Cola
KO
$297B
| $68.8M | 0.46% |
1,467,716
+4,057
| +0.3% | +$190K |
|
|
55
Micron Technology
MU
$133B
| $67.9M | 0.46% |
1,642,850
+832,674
| +103% | +$34.4M |
|
56
Texas Instruments
TXN
$178B
| $66.3M | 0.44% |
624,663
-80,954
| -11% | -$8.59M |
|
57
Costco
COST
$421B
| $65.6M | 0.44% |
270,735
+333
| +0.1% | +$80.6K |
|
58
Digital Realty Trust
DLR
$55.1B
| $65.5M | 0.44% |
550,155
-45,622
| -8% | -$5.43M |
|
59
DuPont de Nemours
DD
$31.6B
| $65M | 0.44% |
1,219,410
+85,898
| +8% | +$4.58M |
|
60
Linde
LIN
$221B
| $64.9M | 0.44% |
369,161
+5,965
| +2% | +$1.05M |
|
61
Simon Property Group
SPG
$58.7B
| $60.5M | 0.41% |
332,229
+20,480
| +7% | +$3.73M |
|
62
Sherwin-Williams
SHW
$90.5B
| $59.7M | 0.4% |
138,684
-3,900
| -3% | -$1.68M |
|
63
iShares Russell 3000 ETF
IWV
$16.5B
| $56.5M | 0.38% |
338,649
+6,227
| +2% | +$1.04M |
|
64
Moody's
MCO
$89B
| $56.4M | 0.38% |
311,617
-9,505
| -3% | -$1.72M |
|
|
65
RTX Corp
RTX
$212B
| $56.4M | 0.38% |
437,702
-287,209
| -40% | -$37M |
|
66
Citigroup
C
$175B
| $55.8M | 0.37% |
896,838
-26,309
| -3% | -$1.64M |
|
67
Enbridge
ENB
$105B
| $55.7M | 0.37% |
1,542,168
-51,574
| -3% | -$1.86M |
|
68
Amgen
AMGN
$153B
| $54M | 0.36% |
284,371
-54,389
| -16% | -$10.3M |
|
69
Walmart
WMT
$793B
| $51.9M | 0.35% |
531,880
-6,672
| -1% | -$651K |
|
70
AbbVie
ABBV
$374B
| $51.2M | 0.34% |
635,486
+1,587
| +0.3% | +$128K |
|
71
ConocoPhillips
COP
$118B
| $50.4M | 0.34% |
755,601
+44,321
| +6% | +$2.96M |
|
72
Scotiabank
BNS
$78.1B
| $50.2M | 0.34% |
945,246
-33,031
| -3% | -$1.75M |
|
73
Canadian National Railway
CNI
$60.3B
| $49.9M | 0.34% |
559,328
-23,059
| -4% | -$2.06M |
|
74
CME Group
CME
$97.1B
| $49.9M | 0.34% |
303,374
-7,372
| -2% | -$1.21M |
|
75
Adobe
ADBE
$148B
| $49.6M | 0.33% |
186,027
+464
| +0.3% | +$124K |
|