Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$14.6B
(-2.3%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
813
New
61
Increased
101
Reduced
617
Closed
19
Top Buys
| 1 |
Qiagen
QGEN
|
$77.3M |
| 2 |
Aon
AON
|
$37.1M |
| 3 |
Alibaba
BABA
|
$25.9M |
| 4 |
RTX Corp
RTX
|
$25.8M |
| 5 |
General Dynamics
GD
|
$23.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$45.5M |
| 2 |
Equinix
EQIX
|
$42.9M |
| 3 |
Toronto Dominion Bank
TD
|
$42.8M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$37.9M |
| 5 |
American Tower
AMT
|
$37.7M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Royal Bank of Canada
RY
$205B
| $42.5M | 0.29% |
534,745
-572,889
| -52% | -$45.5M |
|
77
Goldman Sachs
GS
$221B
| $42.5M | 0.29% |
207,646
-9,104
| -4% | -$1.86M |
|
78
CME Group
CME
$97.1B
| $42.3M | 0.29% |
217,850
-85,524
| -28% | -$16.6M |
|
79
Amgen
AMGN
$153B
| $41.7M | 0.29% |
226,261
-58,110
| -20% | -$10.7M |
|
80
Prudential Financial
PRU
$37.8B
| $41.1M | 0.28% |
407,053
-2,725
| -0.7% | -$275K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $39.9M | 0.27% |
238,216
-5,717
| -2% | -$957K |
|
82
Gilead Sciences
GILD
$140B
| $39.5M | 0.27% |
584,538
-12,161
| -2% | -$822K |
|
83
TJX Companies
TJX
$155B
| $38.9M | 0.27% |
736,064
-36,903
| -5% | -$1.95M |
|
84
NetEase
NTES
$85.4B
| $38.8M | 0.27% |
759,200
+94,355
| +14% | +$4.83M |
|
85
Arch Capital
ACGL
$34.7B
| $38.8M | 0.27% |
1,045,750
+49,276
| +5% | +$1.83M |
|
86
Altria Group
MO
$112B
| $37.9M | 0.26% |
800,798
-21,229
| -3% | -$1.01M |
|
87
Starbucks
SBUX
$99.2B
| $37.6M | 0.26% |
447,950
-9,080
| -2% | -$761K |
|
88
Sherwin-Williams
SHW
$90.5B
| $36.4M | 0.25% |
238,464
-177,588
| -43% | -$27.1M |
|
89
3M
MMM
$81B
| $35.8M | 0.25% |
247,348
-7,323
| -3% | -$1.06M |
|
90
GE Aerospace
GE
$293B
| $35.8M | 0.25% |
684,038
-182,769
| -21% | -$9.56M |
|
91
Eli Lilly
LLY
$661B
| $35.4M | 0.24% |
319,830
-14,241
| -4% | -$1.58M |
|
92
NVIDIA
NVDA
$4.15T
| $35.3M | 0.24% |
8,600,880
-210,360
| -2% | -$864K |
|
93
Blackrock
BLK
$170B
| $34.7M | 0.24% |
73,868
-17,246
| -19% | -$8.09M |
|
94
T-Mobile US
TMUS
$284B
| $34.4M | 0.24% |
464,479
-2,881
| -0.6% | -$214K |
|
95
Qualcomm
QCOM
$170B
| $34.1M | 0.23% |
447,810
-10,765
| -2% | -$819K |
|
96
Constellation Brands
STZ
$25.8B
| $33.4M | 0.23% |
169,648
+9,513
| +6% | +$1.87M |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $33.3M | 0.23% |
735,264
-14,871
| -2% | -$674K |
|
98
CVS Health
CVS
$93B
| $32.8M | 0.23% |
601,758
-8,122
| -1% | -$443K |
|
99
LyondellBasell Industries
LYB
$17.4B
| $32.7M | 0.22% |
379,284
-17,681
| -4% | -$1.52M |
|
100
American Express
AXP
$225B
| $31.1M | 0.21% |
252,271
+6,488
| +3% | +$801K |
|