Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+5.71%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.5B
AUM Growth
+$20.5B
(+6.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
348
Reduced
482
Closed
62
Top Buys
| 1 |
Ferguson
FERG
|
$302M |
| 2 |
Stellantis
STLA
|
$209M |
| 3 |
Mastercard
MA
|
$55.8M |
| 4 |
Truist Financial
TFC
|
$50.5M |
| 5 |
PTC
PTC
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$53M |
| 2 |
Skyworks Solutions
SWKS
|
$50.3M |
| 3 |
RTX Corp
RTX
|
$41.1M |
| 4 |
Adobe
ADBE
|
$36.6M |
| 5 |
Intercontinental Exchange
ICE
|
$32.2M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.77% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $61M | 0.3% |
691,091
-57,471
| -8% | -$5.07M |
|
77
Eversource Energy
ES
$23.5B
| $60.7M | 0.3% |
701,169
-4,162
| -0.6% | -$360K |
|
78
IQVIA
IQV
$31.4B
| $60.5M | 0.3% |
313,037
+16,983
| +6% | +$3.28M |
|
79
CVS Health
CVS
$93B
| $59.6M | 0.29% |
792,596
-75,484
| -9% | -$5.68M |
|
80
Mondelez International
MDLZ
$79.3B
| $59.2M | 0.29% |
1,011,341
-98,179
| -9% | -$5.75M |
|
81
Texas Instruments
TXN
$178B
| $59.1M | 0.29% |
312,655
-28,253
| -8% | -$5.34M |
|
82
Edwards Lifesciences
EW
$47.7B
| $59M | 0.29% |
705,113
+343
| +0% | +$28.7K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $56.9M | 0.28% |
900,559
-386,682
| -30% | -$24.4M |
|
84
Booz Allen Hamilton
BAH
$13.2B
| $56.5M | 0.28% |
701,531
+79,548
| +13% | +$6.41M |
|
85
Eli Lilly
LLY
$661B
| $55.6M | 0.27% |
297,849
+14,640
| +5% | +$2.74M |
|
86
iShares Russell 3000 ETF
IWV
$16.5B
| $54.3M | 0.27% |
228,716
+17,466
| +8% | +$4.14M |
|
87
Allegion
ALLE
$14.4B
| $52.5M | 0.26% |
417,964
-186,543
| -31% | -$23.4M |
|
88
Amgen
AMGN
$153B
| $52M | 0.25% |
209,182
-1,498
| -0.7% | -$373K |
|
89
Avantor
AVTR
$8.74B
| $49.6M | 0.24% |
1,713,144
+220,433
| +15% | +$6.38M |
|
90
Philip Morris
PM
$254B
| $49.5M | 0.24% |
557,578
+31,042
| +6% | +$2.75M |
|
|
91
PTC
PTC
$25.4B
| $48.7M | 0.24% |
353,863
+304,163
| +612% | +$41.9M |
|
92
ConocoPhillips
COP
$118B
| $48.7M | 0.24% |
919,258
+112,920
| +14% | +$5.98M |
|
93
TSMC
TSM
$1.2T
| $47.4M | 0.23% |
400,793
-9,609
| -2% | -$1.14M |
|
94
Danaher
DHR
$143B
| $47M | 0.23% |
235,452
+1,174
| +0.5% | +$234K |
|
95
Lowe's Companies
LOW
$146B
| $47M | 0.23% |
247,020
-8,856
| -3% | -$1.68M |
|
96
UBS Group
UBS
$126B
| $47M | 0.23% |
3,026,012
-257,322
| -8% | -$3.99M |
|
97
Wynn Resorts
WYNN
$13.1B
| $45.4M | 0.22% |
362,305
+85,745
| +31% | +$10.8M |
|
98
Arthur J. Gallagher & Co
AJG
$77.9B
| $45.1M | 0.22% |
361,602
-145,323
| -29% | -$18.1M |
|
99
Zoetis
ZTS
$67.6B
| $44.9M | 0.22% |
285,367
+9,521
| +3% | +$1.5M |
|
100
Royal Bank of Canada
RY
$205B
| $43.7M | 0.21% |
474,842
+2,478
| +0.5% | +$228K |
|