Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-16.32%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.7B
AUM Growth
+$13.7B
(-17%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,002
New
61
Increased
439
Reduced
407
Closed
72
Top Buys
| 1 |
Trane Technologies
TT
|
$50.8M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Charter Communications
CHTR
|
$26.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Comcast
CMCSA
|
$25.6M |
Top Sells
| 1 |
Qiagen
QGEN
|
$90.5M |
| 2 |
TechnipFMC
FTI
|
$54.9M |
| 3 |
Danaher
DHR
|
$47.5M |
| 4 |
Becton Dickinson
BDX
|
$28.4M |
| 5 |
ON Semiconductor
ON
|
$26M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $63.5M | 0.47% |
767,552
-14,723
| -2% | -$1.22M |
|
|
52
Charter Communications
CHTR
$35.7B
| $63.1M | 0.46% |
144,715
+60,251
| +71% | +$26.3M |
|
53
Intercontinental Exchange
ICE
$100B
| $60.1M | 0.44% |
743,830
-14,045
| -2% | -$1.13M |
|
54
Walmart
WMT
$793B
| $59.9M | 0.44% |
526,892
+1,726
| +0.3% | +$196K |
|
55
Fidelity National Information Services
FIS
$35.6B
| $59.2M | 0.43% |
486,910
-201
| -0% | -$24.5K |
|
56
Texas Instruments
TXN
$178B
| $57.8M | 0.42% |
578,809
-8,329
| -1% | -$832K |
|
57
Marsh & McLennan
MMC
$101B
| $57.1M | 0.42% |
660,015
+185,602
| +39% | +$16M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $56M | 0.41% |
426,862
+4,063
| +1% | +$533K |
|
59
Netflix
NFLX
$521B
| $54.9M | 0.4% |
146,113
-3,192
| -2% | -$1.2M |
|
60
Mondelez International
MDLZ
$79.3B
| $53.3M | 0.39% |
1,064,607
-20,173
| -2% | -$1.01M |
|
61
Union Pacific
UNP
$132B
| $51.7M | 0.38% |
366,292
+3,190
| +0.9% | +$450K |
|
62
Abbott
ABT
$230B
| $51.6M | 0.38% |
653,382
-302,410
| -32% | -$23.9M |
|
63
CVS Health
CVS
$93B
| $51M | 0.37% |
859,883
-15,204
| -2% | -$902K |
|
64
Moody's
MCO
$89B
| $46.7M | 0.34% |
220,594
-33,138
| -13% | -$7.01M |
|
65
iShares Russell 3000 ETF
IWV
$16.5B
| $46.6M | 0.34% |
314,223
-530
| -0.2% | -$78.6K |
|
66
Prologis
PLD
$103B
| $45.2M | 0.33% |
562,463
+212,222
| +61% | +$17.1M |
|
67
Amgen
AMGN
$153B
| $45.2M | 0.33% |
222,708
+10,321
| +5% | +$2.09M |
|
68
American Tower
AMT
$91.9B
| $44M | 0.32% |
201,930
+13,946
| +7% | +$3.04M |
|
69
Eli Lilly
LLY
$661B
| $43.9M | 0.32% |
316,454
+3,392
| +1% | +$471K |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $42.9M | 0.31% |
521,287
+25,050
| +5% | +$2.06M |
|
|
COR
71
DELISTED
Coresite Realty Corporation
COR
| $42.9M | 0.31% |
370,035
+22,618
| +7% | +$2.62M |
|
72
AbbVie
ABBV
$374B
| $42.4M | 0.31% |
556,368
+27,945
| +5% | +$2.13M |
|
73
Edwards Lifesciences
EW
$47.7B
| $42.2M | 0.31% |
223,615
+38,288
| +21% | +$7.22M |
|
74
Accenture
ACN
$158B
| $41.9M | 0.31% |
256,755
+10,360
| +4% | +$1.69M |
|
75
Blackrock
BLK
$170B
| $41.6M | 0.3% |
94,558
-1,477
| -2% | -$650K |
|