Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.96%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$24.6B
AUM Growth
+$24.6B
(+11%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,064
New
49
Increased
357
Reduced
452
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$129M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$121M |
| 3 |
Visa
V
|
$115M |
| 4 |
Amazon
AMZN
|
$91.7M |
| 5 |
S&P Global
SPGI
|
$90.5M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$45.6M |
| 2 |
Church & Dwight Co
CHD
|
$43.6M |
| 3 |
Marathon Petroleum
MPC
|
$43.1M |
| 4 |
Fair Isaac
FICO
|
$42.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$36.8M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $85M | 0.35% |
490,292
+160,949
| +49% | +$27.9M |
|
52
McDonald's
MCD
$226B
| $84.4M | 0.34% |
282,977
+63,003
| +29% | +$18.8M |
|
53
Cisco
CSCO
$268B
| $84M | 0.34% |
1,622,890
+555,633
| +52% | +$28.7M |
|
54
Abbott
ABT
$230B
| $81.9M | 0.33% |
751,231
+413,453
| +122% | +$45.1M |
|
55
NXP Semiconductors
NXPI
$57.5B
| $81.5M | 0.33% |
398,376
-21,892
| -5% | -$4.48M |
|
56
Advanced Micro Devices
AMD
$263B
| $81M | 0.33% |
711,269
+454,194
| +177% | +$51.7M |
|
57
UBS Group
UBS
$126B
| $80.8M | 0.33% |
3,993,319
-198,691
| -5% | -$4.02M |
|
58
Walt Disney
DIS
$211B
| $80.7M | 0.33% |
903,347
+337,882
| +60% | +$30.2M |
|
59
Intel
INTC
$105B
| $78.8M | 0.32% |
2,357,834
+779,964
| +49% | +$26.1M |
|
60
Otis Worldwide
OTIS
$33.6B
| $76.7M | 0.31% |
862,206
+210,083
| +32% | +$18.7M |
|
61
Waste Connections
WCN
$46.5B
| $76.3M | 0.31% |
534,056
+191,838
| +56% | +$27.4M |
|
62
Union Pacific
UNP
$132B
| $75.6M | 0.31% |
369,706
-45,329
| -11% | -$9.28M |
|
63
Comcast
CMCSA
$125B
| $74.8M | 0.3% |
1,799,788
+802,019
| +80% | +$33.3M |
|
64
Oracle
ORCL
$628B
| $74.3M | 0.3% |
623,985
+64,201
| +11% | +$7.65M |
|
65
Lowe's Companies
LOW
$146B
| $73.3M | 0.3% |
324,581
+123,475
| +61% | +$27.9M |
|
66
Motorola Solutions
MSI
$79B
| $71.5M | 0.29% |
243,721
+28,811
| +13% | +$8.45M |
|
67
Intuit
INTU
$187B
| $69.4M | 0.28% |
151,536
+45,102
| +42% | +$20.7M |
|
68
ServiceNow
NOW
$191B
| $69.3M | 0.28% |
123,238
+95,847
| +350% | +$53.9M |
|
69
Sea Limited
SE
$107B
| $68.6M | 0.28% |
1,182,053
+110,971
| +10% | +$6.44M |
|
70
Honeywell
HON
$136B
| $67.2M | 0.27% |
323,860
+35,554
| +12% | +$7.38M |
|
71
Trane Technologies
TT
$90.9B
| $67.1M | 0.27% |
350,785
+81,899
| +30% | +$15.7M |
|
72
American Express
AXP
$225B
| $64.3M | 0.26% |
369,206
-39,182
| -10% | -$6.83M |
|
73
PTC
PTC
$25.4B
| $63.5M | 0.26% |
446,491
+13,934
| +3% | +$1.98M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $61.3M | 0.25% |
959,186
+195,646
| +26% | +$12.5M |
|
75
Aon
AON
$80.6B
| $61.2M | 0.25% |
177,375
+5,701
| +3% | +$1.97M |
|