Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+14.97%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.9B
AUM Growth
+$14.9B
(+11%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
363
Reduced
348
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
TechnipFMC
FTI
|
$56.8M |
| 3 |
Micron Technology
MU
|
$34.4M |
| 4 |
Arch Capital
ACGL
|
$27.5M |
| 5 |
Constellation Brands
STZ
|
$17.8M |
Top Sells
| 1 |
Boeing
BA
|
$76.2M |
| 2 |
RTX Corp
RTX
|
$37M |
| 3 |
Honeywell
HON
|
$35.6M |
| 4 |
Union Pacific
UNP
|
$31.8M |
| 5 |
3M
MMM
|
$30.7M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $49.2M | 0.33% |
916,660
-200,416
| -18% | -$10.8M |
|
77
IBM
IBM
$227B
| $49.1M | 0.33% |
363,661
+1,398
| +0.4% | +$189K |
|
78
Nike
NKE
$110B
| $48.7M | 0.33% |
578,262
-7,104
| -1% | -$598K |
|
79
S&P Global
SPGI
$165B
| $47.6M | 0.32% |
226,045
-9,809
| -4% | -$2.07M |
|
80
Altria Group
MO
$112B
| $47.2M | 0.32% |
822,027
+1,423
| +0.2% | +$81.7K |
|
81
Intercontinental Exchange
ICE
$100B
| $45.7M | 0.31% |
599,846
-376
| -0.1% | -$28.6K |
|
82
Accenture
ACN
$158B
| $44.9M | 0.3% |
254,810
+708
| +0.3% | +$125K |
|
|
83
3M
MMM
$81B
| $44.2M | 0.3% |
254,671
-176,718
| -41% | -$30.7M |
|
84
Eli Lilly
LLY
$661B
| $43.3M | 0.29% |
334,071
-22,233
| -6% | -$2.88M |
|
85
GE Aerospace
GE
$293B
| $43.2M | 0.29% |
866,807
-487,392
| -36% | -$24.3M |
|
86
Mondelez International
MDLZ
$79.3B
| $42.6M | 0.29% |
853,091
-376
| -0% | -$18.8K |
|
87
SBA Communications
SBAC
$21.4B
| $41.8M | 0.28% |
209,509
+87,209
| +71% | +$17.4M |
|
88
Goldman Sachs
GS
$221B
| $41.6M | 0.28% |
216,750
-212
| -0.1% | -$40.7K |
|
89
TJX Companies
TJX
$155B
| $41.1M | 0.28% |
772,967
-423
| -0.1% | -$22.5K |
|
90
Suncor Energy
SU
$49.3B
| $39.9M | 0.27% |
1,233,822
-59,116
| -5% | -$1.91M |
|
91
NVIDIA
NVDA
$4.15T
| $39.6M | 0.27% |
8,811,240
+17,760
| +0.2% | +$79.7K |
|
92
Blackrock
BLK
$170B
| $38.9M | 0.26% |
91,114
-83
| -0.1% | -$35.5K |
|
93
Gilead Sciences
GILD
$140B
| $38.8M | 0.26% |
596,699
-5,423
| -0.9% | -$353K |
|
94
Prudential Financial
PRU
$37.8B
| $37.7M | 0.25% |
409,778
-465
| -0.1% | -$42.7K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $36.8M | 0.25% |
389,711
+610
| +0.2% | +$57.5K |
|
96
Bank of Montreal
BMO
$88.5B
| $36.6M | 0.25% |
490,756
-19,240
| -4% | -$1.44M |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $35.8M | 0.24% |
750,135
-1,372
| -0.2% | -$65.5K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $35.7M | 0.24% |
243,933
+174
| +0.1% | +$25.5K |
|
99
Starbucks
SBUX
$99.2B
| $34M | 0.23% |
457,030
-4,979
| -1% | -$370K |
|
100
LyondellBasell Industries
LYB
$17.4B
| $33.4M | 0.22% |
396,965
-5,759
| -1% | -$484K |
|