Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-2.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.8B
AUM Growth
+$23.8B
(-3.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,048
New
54
Increased
332
Reduced
465
Closed
69
Top Buys
| 1 |
CRH
CRH
|
$293M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$48.3M |
| 3 |
Automatic Data Processing
ADP
|
$36.9M |
| 4 |
CNH
CNH Industrial
CNH
|
$25.1M |
| 5 |
CMS Energy
CMS
|
$22.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$38.8M |
| 2 |
Logitech
LOGI
|
$34.1M |
| 3 |
Union Pacific
UNP
|
$29M |
| 4 |
Carnival Corp
CCL
|
$26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$24.9M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $81.7M | 0.34% | 727,899 -53,172 | -7% | -$5.97M |
|
52
Texas Instruments
TXN
$184B
| $79.6M | 0.33% | 500,735 -19,032 | -4% | -$3.03M |
|
53
Verizon
VZ
$186B
| $79M | 0.33% | 2,438,428 +29,367 | +1% | +$952K |
|
54
Bank of America
BAC
$376B
| $78.8M | 0.33% | 2,879,509 -299,083 | -9% | -$8.19M |
|
55
NXP Semiconductors
NXPI
$59.2B
| $77.8M | 0.33% | 389,205 -9,171 | -2% | -$1.83M |
|
56
Waste Management
WM
$91.2B
| $76.2M | 0.32% | 500,097 +9,805 | +2% | +$1.49M |
|
57
Intel
INTC
$107B
| $76.2M | 0.32% | 2,142,064 -215,770 | -9% | -$7.67M |
|
58
Netflix
NFLX
$513B
| $75.4M | 0.32% | 199,752 -22,465 | -10% | -$8.48M |
|
59
Advanced Micro Devices
AMD
$264B
| $75.2M | 0.32% | 731,465 +20,196 | +3% | +$2.08M |
|
60
Waste Connections
WCN
$47.5B
| $73.7M | 0.31% | 548,947 +14,891 | +3% | +$2M |
|
61
Intuit
INTU
$186B
| $73.5M | 0.31% | 143,899 -7,637 | -5% | -$3.9M |
|
62
Walt Disney
DIS
$213B
| $71.5M | 0.3% | 882,652 -20,695 | -2% | -$1.68M |
|
63
RTX Corp
RTX
$212B
| $71M | 0.3% | 986,004 -309,125 | -24% | -$22.2M |
|
64
Oracle
ORCL
$635B
| $68.2M | 0.29% | 643,539 +19,554 | +3% | +$2.07M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $68.1M | 0.29% | 1,189,226 +28,318 | +2% | +$1.62M |
|
66
Trane Technologies
TT
$92.5B
| $67.6M | 0.28% | 333,109 -17,676 | -5% | -$3.59M |
|
67
Otis Worldwide
OTIS
$33.9B
| $64.9M | 0.27% | 807,865 -54,341 | -6% | -$4.36M |
|
68
PTC
PTC
$25.6B
| $64.6M | 0.27% | 455,859 +9,368 | +2% | +$1.33M |
|
69
Alcon
ALC
$39.5B
| $63M | 0.27% | 812,036 +213,155 | +36% | +$16.5M |
|
70
Aon
AON
$79.1B
| $62M | 0.26% | 191,170 +13,795 | +8% | +$4.47M |
|
71
Motorola Solutions
MSI
$78.7B
| $61M | 0.26% | 224,080 -19,641 | -8% | -$5.35M |
|
72
Gilead Sciences
GILD
$140B
| $60M | 0.25% | 800,259 +13,074 | +2% | +$980K |
|
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| $59.4M | 0.25% | 260,673 +211,716 | +432% | +$48.3M |
|
74
Sea Limited
SE
$110B
| $58.8M | 0.25% | 1,337,444 +155,391 | +13% | +$6.83M |
|
75
Lowe's Companies
LOW
$145B
| $58.5M | 0.25% | 281,593 -42,988 | -13% | -$8.93M |
|