Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$19.2B
AUM Growth
+$19.2B
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
479
Reduced
371
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$105M |
| 2 |
Charter Communications
CHTR
|
$56M |
| 3 |
Willis Towers Watson
WTW
|
$45M |
| 4 |
NetEase
NTES
|
$42.3M |
| 5 |
Comcast
CMCSA
|
$34.7M |
Top Sells
| 1 |
Alcon
ALC
|
$88.3M |
| 2 |
Aon
AON
|
$50.2M |
| 3 |
Darden Restaurants
DRI
|
$42.3M |
| 4 |
Trane Technologies
TT
|
$41.2M |
| 5 |
Southwest Airlines
LUV
|
$35.5M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $81.6M | 0.42% | 281,074 +99,104 | +54% | +$28.8M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $79.8M | 0.42% | 1,287,241 +40,565 | +3% | +$2.52M |
|
53
Coca-Cola
KO
$297B
| $79.1M | 0.41% | 1,442,752 +64,664 | +5% | +$3.55M |
|
54
Intel
INTC
$107B
| $77.3M | 0.4% | 1,552,004 -74 | -0% | -$3.69K |
|
55
American Tower
AMT
$95.5B
| $74.4M | 0.39% | 331,472 +22,460 | +7% | +$5.04M |
|
56
AT&T
T
$209B
| $74M | 0.38% | 2,573,343 +75,871 | +3% | +$2.18M |
|
57
Fidelity National Information Services
FIS
$36.5B
| $74M | 0.38% | 523,113 +29,687 | +6% | +$4.2M |
|
58
Pfizer
PFE
$141B
| $73.4M | 0.38% | 1,993,795 +46,249 | +2% | +$1.7M |
|
59
Hubbell
HUBB
$22.9B
| $72.7M | 0.38% | 463,469 -10,162 | -2% | -$1.59M |
|
60
Prologis
PLD
$106B
| $72.5M | 0.38% | 727,383 +157,211 | +28% | +$15.7M |
|
|
61
Alcon
ALC
$39.5B
| $72.3M | 0.38% | 1,083,941 -1,324,994 | -55% | -$88.3M |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $71.5M | 0.37% | 486,293 -128,586 | -21% | -$18.9M |
|
63
Qualcomm
QCOM
$173B
| $70.8M | 0.37% | 464,880 -52,524 | -10% | -$8M |
|
64
Allegion
ALLE
$14.6B
| $70.4M | 0.37% | 604,507 -65,289 | -10% | -$7.6M |
|
|
65
Willis Towers Watson
WTW
$31.9B
| $68.3M | 0.36% | 324,059 +213,380 | +193% | +$45M |
|
66
Walmart
WMT
$774B
| $67.6M | 0.35% | 468,829 +15,674 | +3% | +$2.26M |
|
67
Mondelez International
MDLZ
$79.5B
| $64.9M | 0.34% | 1,109,520 +29,804 | +3% | +$1.74M |
|
68
Edwards Lifesciences
EW
$47.8B
| $64.3M | 0.33% | 704,770 +21,086 | +3% | +$1.92M |
|
69
Caterpillar
CAT
$196B
| $63.8M | 0.33% | 350,356 +175,477 | +100% | +$31.9M |
|
70
Abbott
ABT
$231B
| $63.6M | 0.33% | 581,004 +18,319 | +3% | +$2.01M |
|
71
Exxon Mobil
XOM
$487B
| $63.2M | 0.33% | 1,533,200 -17,606 | -1% | -$726K |
|
72
Arthur J. Gallagher & Co
AJG
$77.6B
| $62.7M | 0.33% | 506,925 -4,997 | -1% | -$618K |
|
73
Constellation Brands
STZ
$28.5B
| $62.4M | 0.32% | 285,070 -6,578 | -2% | -$1.44M |
|
74
Starbucks
SBUX
$100B
| $61.9M | 0.32% | 578,644 +138,633 | +32% | +$14.8M |
|
75
Accenture
ACN
$162B
| $61.9M | 0.32% | 236,950 +4,000 | +2% | +$1.04M |
|