Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.8B
AUM Growth
+$198M
(+1.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$76.8M |
| 2 |
Trane Technologies
TT
|
$47.4M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Microsoft
MSFT
|
$46.5M |
| 5 |
Allegion
ALLE
|
$38.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$43.7M |
| 2 |
Micron Technology
MU
|
$30.8M |
| 3 |
Alibaba
BABA
|
$29.4M |
| 4 |
Boeing
BA
|
$27.9M |
| 5 |
Wells Fargo
WFC
|
$21.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42B
| $44.4M | 0.3% |
319,547
-33,153
| -9% | -$4.61M |
|
77
Simon Property Group
SPG
$58.9B
| $44.2M | 0.3% |
283,958
-31,604
| -10% | -$4.92M |
|
78
Arch Capital
ACGL
$34.7B
| $44.2M | 0.3% |
1,052,654
+6,904
| +0.7% | +$290K |
|
79
Edwards Lifesciences
EW
$47.7B
| $44.1M | 0.3% |
601,122
+242,616
| +68% | +$17.8M |
|
80
GE Aerospace
GE
$298B
| $44M | 0.3% |
988,029
+303,991
| +44% | +$13.5M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $43.6M | 0.3% |
859,775
+124,511
| +17% | +$6.31M |
|
82
AbbVie
ABBV
$377B
| $43.1M | 0.29% |
568,534
-41,780
| -7% | -$3.16M |
|
|
83
Allegion
ALLE
$14.5B
| $42.3M | 0.29% |
407,868
+372,948
| +1,068% | +$38.7M |
|
84
Amgen
AMGN
$152B
| $42M | 0.28% |
217,112
-9,149
| -4% | -$1.77M |
|
85
Netflix
NFLX
$530B
| $41.5M | 0.28% |
155,227
-75,998
| -33% | -$20.3M |
|
86
Royal Bank of Canada
RY
$205B
| $41.4M | 0.28% |
510,521
-24,224
| -5% | -$1.97M |
|
|
87
Micron Technology
MU
$134B
| $39M | 0.26% |
910,278
-718,037
| -44% | -$30.8M |
|
88
Starbucks
SBUX
$98.9B
| $38.4M | 0.26% |
433,866
-14,084
| -3% | -$1.25M |
|
89
TJX Companies
TJX
$156B
| $38.2M | 0.26% |
684,423
-51,641
| -7% | -$2.88M |
|
90
Toronto Dominion Bank
TD
$128B
| $38M | 0.26% |
652,041
-339,829
| -34% | -$19.8M |
|
91
Eli Lilly
LLY
$663B
| $36.6M | 0.25% |
326,875
+7,045
| +2% | +$788K |
|
92
CME Group
CME
$96.8B
| $36.3M | 0.25% |
171,673
-46,177
| -21% | -$9.76M |
|
93
T-Mobile US
TMUS
$285B
| $36M | 0.24% |
457,125
-7,354
| -2% | -$579K |
|
94
NVIDIA
NVDA
$4.16T
| $35.9M | 0.24% |
8,238,760
-362,120
| -4% | -$1.58M |
|
95
Blackrock
BLK
$171B
| $35.7M | 0.24% |
80,105
+6,237
| +8% | +$2.78M |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $35.2M | 0.24% |
209,406
-28,810
| -12% | -$4.85M |
|
97
American Tower
AMT
$91.3B
| $34.7M | 0.24% |
157,110
-74,015
| -32% | -$16.4M |
|
98
3M
MMM
$81.3B
| $32.5M | 0.22% |
236,440
-10,908
| -4% | -$1.5M |
|
99
NetEase
NTES
$83.8B
| $32.1M | 0.22% |
602,565
-156,635
| -21% | -$8.34M |
|
100
Masco
MAS
$15.3B
| $31.3M | 0.21% |
751,085
+642,609
| +592% | +$26.8M |
|