Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+11.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17B
AUM Growth
+$912M
(+5.7%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68
Top Buys
| 1 |
Darden Restaurants
DRI
|
$53.1M |
| 2 |
Southwest Airlines
LUV
|
$41M |
| 3 |
Alcon
ALC
|
$35.9M |
| 4 |
Booz Allen Hamilton
BAH
|
$29.7M |
| 5 |
Zoom
ZM
|
$25.4M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Microsoft
MSFT
|
$68.5M |
| 3 |
McDonald's
MCD
|
$38.3M |
| 4 |
Philip Morris
PM
|
$31.9M |
| 5 |
Trane Technologies
TT
|
$31.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$92.4B
| $74.7M | 0.44% |
309,012
+4,976
| +2% | +$1.2M |
|
52
AbbVie
ABBV
$377B
| $74.2M | 0.44% |
846,804
-26,712
| -3% | -$2.34M |
|
53
Fidelity National Information Services
FIS
$36B
| $72.6M | 0.43% |
493,426
-6,360
| -1% | -$936K |
|
54
Pfizer
PFE
$140B
| $71.5M | 0.42% |
2,052,713
-79,685
| -4% | -$2.77M |
|
55
AT&T
T
$211B
| $71.2M | 0.42% |
3,306,653
-53,750
| -2% | -$1.16M |
|
56
Chevron
CVX
$318B
| $70.5M | 0.42% |
979,785
-25,413
| -3% | -$1.83M |
|
57
Blackrock
BLK
$171B
| $69.4M | 0.41% |
123,200
-1,441
| -1% | -$812K |
|
58
Coca-Cola
KO
$298B
| $68M | 0.4% |
1,378,088
-76,844
| -5% | -$3.79M |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $67.1M | 0.4% |
614,879
-6,178
| -1% | -$674K |
|
60
Allegion
ALLE
$14.5B
| $66.3M | 0.39% |
669,796
-128,850
| -16% | -$12.7M |
|
61
Hubbell
HUBB
$22.8B
| $64.8M | 0.38% |
473,631
+53,499
| +13% | +$7.32M |
|
62
Walmart
WMT
$798B
| $63.4M | 0.37% |
1,359,465
-164,157
| -11% | -$7.66M |
|
63
Mondelez International
MDLZ
$79.2B
| $62M | 0.37% |
1,079,716
-12,223
| -1% | -$702K |
|
64
Equinix
EQIX
$74.7B
| $62M | 0.37% |
81,522
+1,050
| +1% | +$798K |
|
65
Abbott
ABT
$231B
| $61.2M | 0.36% |
562,685
-67,633
| -11% | -$7.36M |
|
66
Qualcomm
QCOM
$168B
| $60.9M | 0.36% |
517,404
-31,469
| -6% | -$3.7M |
|
67
NetEase
NTES
$84B
| $58.2M | 0.34% |
639,875
-26,080
| -4% | -$2.37M |
|
68
Arch Capital
ACGL
$35B
| $57.9M | 0.34% |
1,979,472
-25,975
| -1% | -$760K |
|
|
69
Darden Restaurants
DRI
$24.5B
| $57.5M | 0.34% |
570,668
+527,041
| +1,208% | +$53.1M |
|
70
Eversource Energy
ES
$23.5B
| $57.4M | 0.34% |
686,777
+28,418
| +4% | +$2.37M |
|
71
Prologis
PLD
$104B
| $57.4M | 0.34% |
570,172
+17,283
| +3% | +$1.74M |
|
72
Constellation Brands
STZ
$25.8B
| $55.3M | 0.33% |
291,648
-3,936
| -1% | -$746K |
|
73
Edwards Lifesciences
EW
$47.7B
| $54.6M | 0.32% |
683,684
+9,581
| +1% | +$765K |
|
74
Arthur J. Gallagher & Co
AJG
$78.3B
| $54M | 0.32% |
511,922
+61,661
| +14% | +$6.51M |
|
75
Exxon Mobil
XOM
$476B
| $53.2M | 0.31% |
1,550,806
-17,719
| -1% | -$608K |
|