Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
$44.2M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
L3Harris
LHX
|
$32.9M |
| 4 |
UnitedHealth
UNH
|
$32M |
| 5 |
Cooper Companies
COO
|
$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
$40.8M |
| 2 |
Prologis
PLD
|
$40.1M |
| 3 |
Salesforce
CRM
|
$39M |
| 4 |
Home Depot
HD
|
$35.8M |
| 5 |
UBS Group
UBS
|
$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$140B
| $71.1M | 0.32% |
318,133
+26,185
| +9% | +$5.85M |
|
52
Verizon
VZ
$186B
| $68.9M | 0.31% |
1,771,714
-37,795
| -2% | -$1.47M |
|
53
Walmart
WMT
$801B
| $68M | 0.31% |
1,384,413
-174,228
| -11% | -$8.56M |
|
54
American Express
AXP
$227B
| $67.4M | 0.31% |
408,388
+1,204
| +0.3% | +$199K |
|
55
Bank of America
BAC
$373B
| $65.6M | 0.3% |
2,295,156
-252,331
| -10% | -$7.22M |
|
56
Willis Towers Watson
WTW
$32.1B
| $64.6M | 0.29% |
277,849
-4,126
| -1% | -$959K |
|
57
McDonald's
MCD
$227B
| $61.5M | 0.28% |
219,974
-13,151
| -6% | -$3.68M |
|
58
Motorola Solutions
MSI
$79.5B
| $61.5M | 0.28% |
214,910
+11,150
| +5% | +$3.19M |
|
59
United Parcel Service
UPS
$71.4B
| $61.2M | 0.28% |
315,266
+1,176
| +0.4% | +$228K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61M | 0.28% |
197,428
-77,282
| -28% | -$23.9M |
|
61
Qualcomm
QCOM
$169B
| $60.5M | 0.27% |
474,257
+29,700
| +7% | +$3.79M |
|
62
Public Service Enterprise Group
PEG
$40.7B
| $60M | 0.27% |
960,801
+257,431
| +37% | +$16.1M |
|
63
Gilead Sciences
GILD
$141B
| $59.6M | 0.27% |
718,805
+95,443
| +15% | +$7.92M |
|
64
Alibaba
BABA
$313B
| $59.6M | 0.27% |
582,987
-29,045
| -5% | -$2.97M |
|
65
Chevron
CVX
$319B
| $59.1M | 0.27% |
362,514
-102,694
| -22% | -$16.8M |
|
66
Deere & Co
DE
$127B
| $58.3M | 0.26% |
141,302
-2,839
| -2% | -$1.17M |
|
67
Walt Disney
DIS
$213B
| $56.6M | 0.26% |
565,465
+3,211
| +0.6% | +$322K |
|
68
Target
TGT
$42.2B
| $56.4M | 0.26% |
340,413
+3,552
| +1% | +$588K |
|
69
Cisco
CSCO
$269B
| $55.8M | 0.25% |
1,067,257
-227,047
| -18% | -$11.9M |
|
70
PTC
PTC
$25.4B
| $55.5M | 0.25% |
432,557
+8,767
| +2% | +$1.12M |
|
71
Zoetis
ZTS
$67.4B
| $55.4M | 0.25% |
332,707
-7,474
| -2% | -$1.24M |
|
72
Travelers Companies
TRV
$62.8B
| $55.2M | 0.25% |
321,895
+74,148
| +30% | +$12.7M |
|
73
Honeywell
HON
$136B
| $55.1M | 0.25% |
288,306
+2,594
| +0.9% | +$496K |
|
74
TC Energy
TRP
$53.7B
| $55.1M | 0.25% |
1,417,430
+563,880
| +66% | +$21.9M |
|
75
Otis Worldwide
OTIS
$33.7B
| $55M | 0.25% |
652,123
-152,385
| -19% | -$12.9M |
|