Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+11.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17B
AUM Growth
+$912M
(+5.7%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68
Top Buys
| 1 |
Darden Restaurants
DRI
|
$53.1M |
| 2 |
Southwest Airlines
LUV
|
$41M |
| 3 |
Alcon
ALC
|
$35.9M |
| 4 |
Booz Allen Hamilton
BAH
|
$29.7M |
| 5 |
Zoom
ZM
|
$25.4M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Microsoft
MSFT
|
$68.5M |
| 3 |
McDonald's
MCD
|
$38.3M |
| 4 |
Philip Morris
PM
|
$31.9M |
| 5 |
Trane Technologies
TT
|
$31.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89.5B
| $52.7M | 0.31% |
181,970
-8,764
| -5% | -$2.54M |
|
77
Accenture
ACN
$155B
| $52.6M | 0.31% |
232,950
-7,947
| -3% | -$1.8M |
|
78
Amgen
AMGN
$153B
| $52.4M | 0.31% |
206,215
-7,968
| -4% | -$2.03M |
|
79
Texas Instruments
TXN
$168B
| $50.4M | 0.3% |
353,108
-10,702
| -3% | -$1.53M |
|
80
Motorola Solutions
MSI
$79.6B
| $50M | 0.3% |
319,054
+11,620
| +4% | +$1.82M |
|
81
CVS Health
CVS
$93.4B
| $48.7M | 0.29% |
834,683
-13,735
| -2% | -$802K |
|
82
Intercontinental Exchange
ICE
$101B
| $45.9M | 0.27% |
458,857
-224,554
| -33% | -$22.5M |
|
83
S&P Global
SPGI
$165B
| $45.7M | 0.27% |
126,617
-4,413
| -3% | -$1.59M |
|
84
IQVIA
IQV
$30.8B
| $45.4M | 0.27% |
288,189
+7,760
| +3% | +$1.22M |
|
85
Eli Lilly
LLY
$663B
| $43.9M | 0.26% |
296,526
-11,583
| -4% | -$1.71M |
|
86
Danaher
DHR
$140B
| $43.5M | 0.26% |
228,103
-7,397
| -3% | -$1.41M |
|
|
COR
87
DELISTED
Coresite Realty Corporation
COR
| $43.4M | 0.26% |
364,728
+11,492
| +3% | +$1.37M |
|
88
Micron Technology
MU
$133B
| $43.3M | 0.26% |
922,919
+105,644
| +13% | +$4.96M |
|
|
89
Southwest Airlines
LUV
$17B
| $42.8M | 0.25% |
1,140,908
+1,093,302
| +2,297% | +$41M |
|
90
iShares Russell 3000 ETF
IWV
$16.6B
| $42.7M | 0.25% |
218,003
-81,530
| -27% | -$16M |
|
91
Lowe's Companies
LOW
$148B
| $41M | 0.24% |
247,195
-7,761
| -3% | -$1.29M |
|
|
92
Philip Morris
PM
$254B
| $40.1M | 0.24% |
534,522
-425,915
| -44% | -$31.9M |
|
93
Boston Scientific
BSX
$160B
| $38M | 0.22% |
994,952
-8,921
| -0.9% | -$341K |
|
94
United Parcel Service
UPS
$71.7B
| $38M | 0.22% |
227,777
-7,299
| -3% | -$1.22M |
|
95
IBM
IBM
$228B
| $37.9M | 0.22% |
325,511
-12,753
| -4% | -$1.48M |
|
96
Starbucks
SBUX
$98.9B
| $37.8M | 0.22% |
440,011
-12,369
| -3% | -$1.06M |
|
97
Alexandria Real Estate Equities
ARE
$14B
| $37.1M | 0.22% |
231,755
+1,349
| +0.6% | +$216K |
|
98
TSMC
TSM
$1.2T
| $35.5M | 0.21% |
438,262
-59,263
| -12% | -$4.8M |
|
99
Shopify
SHOP
$185B
| $35.5M | 0.21% |
348,520
-1,690
| -0.5% | -$172K |
|
100
Becton Dickinson
BDX
$54.4B
| $35M | 0.21% |
154,384
-22,748
| -13% | -$5.16M |
|