Aviva Portfolio holdings
AUM
$48.4B
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
+$14.8B
(+1.4%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.51%
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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $73.4M | 0.5% |
781,305
+213,980
| +38% | +$20.1M |
|
|
52
Boeing
BA
$176B
| $71.8M | 0.49% |
188,674
-73,361
| -28% | -$27.9M |
|
53
Intercontinental Exchange
ICE
$100B
| $68.5M | 0.46% |
742,050
+163,326
| +28% | +$15.1M |
|
54
Walmart
WMT
$793B
| $62.4M | 0.42% |
526,035
+7,744
| +1% | +$919K |
|
55
Citigroup
C
$175B
| $60.5M | 0.41% |
875,431
+19,526
| +2% | +$1.35M |
|
|
56
Trane Technologies
TT
$90.9B
| $58.6M | 0.4% |
475,405
+385,052
| +426% | +$47.4M |
|
|
COR
57
DELISTED
Coresite Realty Corporation
COR
| $58.1M | 0.39% |
477,213
-11,872
| -2% | -$1.45M |
|
58
Mondelez International
MDLZ
$79.3B
| $57.8M | 0.39% |
1,044,474
+205,363
| +24% | +$11.4M |
|
59
Moody's
MCO
$89B
| $55.2M | 0.37% |
269,480
-3,187
| -1% | -$653K |
|
|
60
Wells Fargo
WFC
$258B
| $54.1M | 0.37% |
1,072,020
-427,741
| -29% | -$21.6M |
|
61
iShares Russell 3000 ETF
IWV
$16.5B
| $54M | 0.37% |
310,764
-23,051
| -7% | -$4.01M |
|
62
ConocoPhillips
COP
$118B
| $53.7M | 0.36% |
942,040
+193,817
| +26% | +$11M |
|
63
Aon
AON
$80.6B
| $53.6M | 0.36% |
277,048
-5,900
| -2% | -$1.14M |
|
64
Adobe
ADBE
$148B
| $51.1M | 0.35% |
185,053
+4,380
| +2% | +$1.21M |
|
65
Linde
LIN
$221B
| $51.1M | 0.35% |
263,391
-36,491
| -12% | -$7.07M |
|
66
Sherwin-Williams
SHW
$90.5B
| $50.9M | 0.34% |
92,508
+13,020
| +16% | +$7.16M |
|
67
CVS Health
CVS
$93B
| $49.1M | 0.33% |
779,100
+177,342
| +29% | +$11.2M |
|
68
Prudential Financial
PRU
$37.8B
| $49.1M | 0.33% |
545,964
+138,911
| +34% | +$12.5M |
|
69
Accenture
ACN
$158B
| $49M | 0.33% |
254,805
+12,032
| +5% | +$2.31M |
|
70
IBM
IBM
$227B
| $49M | 0.33% |
336,995
+7,822
| +2% | +$1.14M |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $47.2M | 0.32% |
488,163
+260,881
| +115% | +$25.2M |
|
72
Oracle
ORCL
$628B
| $47.1M | 0.32% |
856,547
+3,154
| +0.4% | +$174K |
|
73
S&P Global
SPGI
$165B
| $47.1M | 0.32% |
192,138
-4,509
| -2% | -$1.1M |
|
74
Constellation Brands
STZ
$25.8B
| $46.7M | 0.32% |
225,271
+55,623
| +33% | +$11.5M |
|
75
Martin Marietta Materials
MLM
$36.9B
| $45.3M | 0.31% |
165,225
+55,866
| +51% | +$15.3M |
|