Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-16.32%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.7B
AUM Growth
+$13.7B
(-17%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,002
New
61
Increased
439
Reduced
407
Closed
72
Top Buys
| 1 |
Trane Technologies
TT
|
$50.8M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Charter Communications
CHTR
|
$26.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Comcast
CMCSA
|
$25.6M |
Top Sells
| 1 |
Qiagen
QGEN
|
$90.5M |
| 2 |
TechnipFMC
FTI
|
$54.9M |
| 3 |
Danaher
DHR
|
$47.5M |
| 4 |
Becton Dickinson
BDX
|
$28.4M |
| 5 |
ON Semiconductor
ON
|
$26M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.9B
| $41M | 0.3% |
503,605
+217,814
| +76% | +$17.8M |
|
77
IBM
IBM
$227B
| $37.3M | 0.27% |
336,010
+648
| +0.2% | +$71.8K |
|
78
Oracle
ORCL
$628B
| $37M | 0.27% |
764,651
-23,635
| -3% | -$1.14M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $36.5M | 0.27% |
206,322
-6,812
| -3% | -$1.21M |
|
80
Constellation Brands
STZ
$25.8B
| $35.2M | 0.26% |
245,511
-6,587
| -3% | -$944K |
|
81
NetEase
NTES
$85.4B
| $34.9M | 0.26% |
108,782
-16,639
| -13% | -$5.34M |
|
82
S&P Global
SPGI
$165B
| $34.8M | 0.26% |
142,040
-36,071
| -20% | -$8.84M |
|
83
Micron Technology
MU
$133B
| $34.6M | 0.25% |
821,801
+30,065
| +4% | +$1.26M |
|
84
Citigroup
C
$175B
| $34.5M | 0.25% |
819,982
+3,002
| +0.4% | +$126K |
|
85
Arch Capital
ACGL
$34.7B
| $34.1M | 0.25% |
1,199,277
+145,921
| +14% | +$4.15M |
|
|
86
Danaher
DHR
$143B
| $33.7M | 0.25% |
243,420
-343,185
| -59% | -$47.5M |
|
87
Gilead Sciences
GILD
$140B
| $33.5M | 0.25% |
448,602
+270
| +0.1% | +$20.2K |
|
88
TJX Companies
TJX
$155B
| $32.9M | 0.24% |
688,126
-9,832
| -1% | -$470K |
|
89
Royal Bank of Canada
RY
$205B
| $31.3M | 0.23% |
508,422
-700
| -0.1% | -$43.1K |
|
90
Starbucks
SBUX
$99.2B
| $31.2M | 0.23% |
473,957
+21,020
| +5% | +$1.38M |
|
91
Boeing
BA
$176B
| $30.2M | 0.22% |
202,728
+18,218
| +10% | +$2.72M |
|
92
Alexandria Real Estate Equities
ARE
$13.9B
| $28.2M | 0.21% |
205,989
+4,488
| +2% | +$615K |
|
93
IQVIA
IQV
$31.4B
| $28.2M | 0.21% |
261,469
+195,309
| +295% | +$21.1M |
|
94
Wells Fargo
WFC
$258B
| $27.9M | 0.2% |
970,593
+4,317
| +0.4% | +$124K |
|
95
Sherwin-Williams
SHW
$90.5B
| $27.4M | 0.2% |
59,588
-20,104
| -25% | -$9.24M |
|
96
Toronto Dominion Bank
TD
$128B
| $27M | 0.2% |
640,370
-1,042
| -0.2% | -$44K |
|
97
3M
MMM
$81B
| $26.9M | 0.2% |
196,717
+152
| +0.1% | +$20.8K |
|
98
Masco
MAS
$15.1B
| $26.6M | 0.2% |
769,878
-27,057
| -3% | -$935K |
|
99
Tesla
TSLA
$1.08T
| $26.6M | 0.19% |
50,720
+672
| +1% | +$352K |
|
100
Skyworks Solutions
SWKS
$10.9B
| $25.8M | 0.19% |
288,991
+40,520
| +16% | +$3.62M |
|