Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+5.71%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.5B
AUM Growth
+$1.25B
(+6.5%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
345
Reduced
485
Closed
62
Top Buys
| 1 |
Ferguson
FERG
|
$302M |
| 2 |
Stellantis
STLA
|
$209M |
| 3 |
Mastercard
MA
|
$55.8M |
| 4 |
Truist Financial
TFC
|
$50.5M |
| 5 |
PTC
PTC
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$53M |
| 2 |
Skyworks Solutions
SWKS
|
$50.3M |
| 3 |
RTX Corp
RTX
|
$41.1M |
| 4 |
Adobe
ADBE
|
$36.6M |
| 5 |
Intercontinental Exchange
ICE
|
$32.2M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.77% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89B
| $83.2M | 0.41% |
278,767
-2,307
| -0.8% | -$689K |
|
52
Prologis
PLD
$103B
| $82.4M | 0.4% |
777,001
+49,618
| +7% | +$5.26M |
|
53
Exxon Mobil
XOM
$477B
| $82.2M | 0.4% |
1,472,993
-60,207
| -4% | -$3.36M |
|
|
54
Adobe
ADBE
$148B
| $82.2M | 0.4% |
172,878
-76,892
| -31% | -$36.6M |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $80M | 0.39% |
479,769
-6,524
| -1% | -$1.09M |
|
|
56
RTX Corp
RTX
$212B
| $78.9M | 0.39% |
1,021,695
-531,800
| -34% | -$41.1M |
|
57
Netflix
NFLX
$521B
| $78.7M | 0.38% |
150,954
-19,353
| -11% | -$10.1M |
|
58
AT&T
T
$208B
| $77.5M | 0.38% |
3,387,672
-19,434
| -0.6% | -$444K |
|
|
59
Truist Financial
TFC
$59.8B
| $76.7M | 0.37% |
1,314,673
+865,173
| +192% | +$50.5M |
|
60
Coca-Cola
KO
$297B
| $75.9M | 0.37% |
1,439,374
-3,378
| -0.2% | -$178K |
|
61
Hubbell
HUBB
$22.8B
| $75.4M | 0.37% |
403,377
-60,092
| -13% | -$11.2M |
|
62
Alcon
ALC
$38.9B
| $73.7M | 0.36% |
1,050,389
-33,552
| -3% | -$2.35M |
|
63
Fidelity National Information Services
FIS
$35.6B
| $73.4M | 0.36% |
521,866
-1,247
| -0.2% | -$175K |
|
|
64
Skyworks Solutions
SWKS
$10.9B
| $72.8M | 0.36% |
396,510
-274,201
| -41% | -$50.3M |
|
65
Pfizer
PFE
$141B
| $72.1M | 0.35% |
1,989,705
-4,090
| -0.2% | -$148K |
|
66
Otis Worldwide
OTIS
$33.6B
| $71.7M | 0.35% |
1,047,765
-186,260
| -15% | -$12.7M |
|
67
Walmart
WMT
$793B
| $69.3M | 0.34% |
1,530,153
+123,666
| +9% | +$5.6M |
|
68
Willis Towers Watson
WTW
$31.9B
| $69.2M | 0.34% |
302,286
-21,773
| -7% | -$4.98M |
|
69
AbbVie
ABBV
$374B
| $68M | 0.33% |
628,630
-195,805
| -24% | -$21.2M |
|
70
Qiagen
QGEN
$10.1B
| $66.9M | 0.33% |
1,304,012
+409,329
| +46% | +$21M |
|
71
Accenture
ACN
$158B
| $65.8M | 0.32% |
238,226
+1,276
| +0.5% | +$352K |
|
72
Qualcomm
QCOM
$170B
| $64.7M | 0.32% |
488,190
+23,310
| +5% | +$3.09M |
|
73
Motorola Solutions
MSI
$79B
| $64.3M | 0.31% |
341,960
+31,407
| +10% | +$5.91M |
|
74
Starbucks
SBUX
$99.2B
| $63M | 0.31% |
576,433
-2,211
| -0.4% | -$242K |
|
75
Constellation Brands
STZ
$25.8B
| $62.8M | 0.31% |
275,265
-9,805
| -3% | -$2.24M |
|