Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$19.2B
AUM Growth
+$19.2B
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
479
Reduced
371
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$105M |
| 2 |
Charter Communications
CHTR
|
$56M |
| 3 |
Willis Towers Watson
WTW
|
$45M |
| 4 |
NetEase
NTES
|
$42.3M |
| 5 |
Comcast
CMCSA
|
$34.7M |
Top Sells
| 1 |
Alcon
ALC
|
$88.3M |
| 2 |
Aon
AON
|
$50.2M |
| 3 |
Darden Restaurants
DRI
|
$42.3M |
| 4 |
Trane Technologies
TT
|
$41.2M |
| 5 |
Southwest Airlines
LUV
|
$35.5M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.8B
| $61M | 0.32% |
705,331
+18,554
| +3% | +$1.61M |
|
77
CVS Health
CVS
$92.8B
| $59.3M | 0.31% |
868,080
+33,397
| +4% | +$2.28M |
|
78
Micron Technology
MU
$133B
| $56.3M | 0.29% |
748,562
-174,357
| -19% | -$13.1M |
|
79
Texas Instruments
TXN
$184B
| $56M | 0.29% |
340,908
-12,200
| -3% | -$2M |
|
80
Equinix
EQIX
$76.9B
| $55.4M | 0.29% |
77,636
-3,886
| -5% | -$2.78M |
|
|
81
NetEase
NTES
$86.2B
| $54.6M | 0.28% |
569,848
+441,873
| +345% | +$42.3M |
|
82
Intercontinental Exchange
ICE
$101B
| $54.6M | 0.28% |
473,223
+14,366
| +3% | +$1.66M |
|
83
Booz Allen Hamilton
BAH
$13.4B
| $54.2M | 0.28% |
621,983
+213,316
| +52% | +$18.6M |
|
84
IQVIA
IQV
$32.4B
| $53M | 0.28% |
296,054
+7,865
| +3% | +$1.41M |
|
85
Motorola Solutions
MSI
$78.7B
| $52.8M | 0.27% |
310,553
-8,501
| -3% | -$1.45M |
|
86
Qiagen
QGEN
$10.1B
| $49.4M | 0.26% |
948,707
+573,311
| +153% | +$29.9M |
|
87
Amgen
AMGN
$155B
| $48.4M | 0.25% |
210,680
+4,465
| +2% | +$1.03M |
|
88
Eli Lilly
LLY
$657B
| $47.8M | 0.25% |
283,209
-13,317
| -4% | -$2.25M |
|
89
iShares Russell 3000 ETF
IWV
$16.6B
| $47.2M | 0.25% |
211,250
-6,753
| -3% | -$1.51M |
|
90
UBS Group
UBS
$128B
| $46.4M | 0.24% |
3,283,334
+2,310,799
| +238% | +$32.6M |
|
|
COR
91
DELISTED
Coresite Realty Corporation
COR
| $46.2M | 0.24% |
368,821
+4,093
| +1% | +$513K |
|
92
Danaher
DHR
$147B
| $46.1M | 0.24% |
207,693
+5,474
| +3% | +$1.22M |
|
93
Zoetis
ZTS
$69.3B
| $45.7M | 0.24% |
275,846
+86,240
| +45% | +$14.3M |
|
94
TSMC
TSM
$1.2T
| $44.8M | 0.23% |
410,402
-27,860
| -6% | -$3.04M |
|
95
Ferrari
RACE
$85B
| $43.8M | 0.23% |
189,502
+29,855
| +19% | +$6.91M |
|
96
Alexandria Real Estate Equities
ARE
$14.1B
| $43.6M | 0.23% |
244,617
+12,862
| +6% | +$2.29M |
|
97
Philip Morris
PM
$260B
| $43.6M | 0.23% |
526,536
-7,986
| -1% | -$661K |
|
98
Humana
HUM
$36.5B
| $42M | 0.22% |
102,452
+59,783
| +140% | +$24.5M |
|
99
Avantor
AVTR
$9.18B
| $42M | 0.22% |
1,492,711
+632,955
| +74% | +$17.8M |
|
100
Shopify
SHOP
$184B
| $41.2M | 0.21% |
36,492
+1,640
| +5% | +$1.85M |
|