Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
+$17.4B
(-7.7%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
360
Reduced
490
Closed
98
Top Buys
| 1 |
Visa
V
|
$26.1M |
| 2 |
Microsoft
MSFT
|
$25M |
| 3 |
Otis Worldwide
OTIS
|
$18.1M |
| 4 |
Waste Management
WM
|
$17.5M |
| 5 |
Linde
LIN
|
$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$63.8M |
| 2 |
Trane Technologies
TT
|
$32.2M |
| 3 |
Ferguson
FERG
|
$31.5M |
| 4 |
Allegion
ALLE
|
$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $55.4M | 0.32% |
385,059
-82,493
| -18% | -$11.9M |
|
52
Sea Limited
SE
$107B
| $55M | 0.32% |
981,559
+131,432
| +15% | +$7.37M |
|
53
Intuit
INTU
$187B
| $52.4M | 0.3% |
135,241
-23,521
| -15% | -$9.11M |
|
54
Walt Disney
DIS
$211B
| $52M | 0.3% |
551,271
-33,611
| -6% | -$3.17M |
|
55
Autodesk
ADSK
$67.6B
| $51.8M | 0.3% |
277,356
+19,217
| +7% | +$3.59M |
|
56
McDonald's
MCD
$226B
| $51.3M | 0.3% |
222,400
-8,819
| -4% | -$2.03M |
|
57
Booz Allen Hamilton
BAH
$13.2B
| $51.3M | 0.3% |
555,556
-12,810
| -2% | -$1.18M |
|
58
Danaher
DHR
$143B
| $50.2M | 0.29% |
219,046
+23,311
| +12% | +$5.34M |
|
59
Cisco
CSCO
$268B
| $49.9M | 0.29% |
1,248,484
-216,659
| -15% | -$8.67M |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $49.5M | 0.29% |
171,005
-23,816
| -12% | -$6.9M |
|
61
Alibaba
BABA
$325B
| $47.2M | 0.27% |
590,271
-24,103
| -4% | -$1.93M |
|
62
Wells Fargo
WFC
$258B
| $46.2M | 0.27% |
1,149,451
-138,539
| -11% | -$5.57M |
|
63
Hubbell
HUBB
$22.8B
| $45.9M | 0.26% |
205,900
-60,371
| -23% | -$13.5M |
|
64
T-Mobile US
TMUS
$284B
| $45.3M | 0.26% |
337,274
+62,238
| +23% | +$8.35M |
|
65
Willis Towers Watson
WTW
$31.9B
| $45.1M | 0.26% |
224,399
+16,943
| +8% | +$3.4M |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $44.7M | 0.26% |
368,814
| – | – |
|
67
Qualcomm
QCOM
$170B
| $44.1M | 0.25% |
390,216
-60,319
| -13% | -$6.81M |
|
68
Target
TGT
$42B
| $43.9M | 0.25% |
295,628
-24,324
| -8% | -$3.61M |
|
|
69
Otis Worldwide
OTIS
$33.6B
| $43.6M | 0.25% |
683,808
+283,405
| +71% | +$18.1M |
|
70
Marathon Petroleum
MPC
$54.4B
| $42.4M | 0.24% |
426,935
+117,221
| +38% | +$11.6M |
|
|
71
Jack Henry & Associates
JKHY
$11.8B
| $42.1M | 0.24% |
230,834
-82,311
| -26% | -$15M |
|
72
CVS Health
CVS
$93B
| $41.7M | 0.24% |
437,110
+7,301
| +2% | +$696K |
|
73
Honeywell
HON
$136B
| $41.6M | 0.24% |
249,440
-18,271
| -7% | -$3.05M |
|
74
Toronto Dominion Bank
TD
$128B
| $41.5M | 0.24% |
673,849
+25,483
| +4% | +$1.57M |
|
75
Medtronic
MDT
$118B
| $41.2M | 0.24% |
510,365
-58,088
| -10% | -$4.69M |
|