Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$83.1M |
| 2 |
Microsoft
MSFT
|
$82.6M |
| 3 |
Accenture
ACN
|
$39M |
| 4 |
Amazon
AMZN
|
$34.4M |
| 5 |
Tesla
TSLA
|
$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
$96.4M |
| 2 |
Arch Capital
ACGL
|
$46.9M |
| 3 |
Medtronic
MDT
|
$24.4M |
| 4 |
JD.com
JD
|
$23M |
| 5 |
Hubbell
HUBB
|
$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $46.2M | 0.25% |
425,156
-79,064
| -16% | -$8.59M |
|
77
Target
TGT
$42.1B
| $45.2M | 0.24% |
319,952
+159,464
| +99% | +$22.5M |
|
78
Autodesk
ADSK
$68.1B
| $44.4M | 0.24% |
258,139
+27,071
| +12% | +$4.66M |
|
79
Danaher
DHR
$143B
| $44M | 0.23% |
195,735
+3,401
| +2% | +$764K |
|
80
Toronto Dominion Bank
TD
$128B
| $42.5M | 0.23% |
648,366
+109,643
| +20% | +$7.19M |
|
81
AT&T
T
$212B
| $41.9M | 0.22% |
1,999,301
-670,497
| -25% | -$14.1M |
|
82
NXP Semiconductors
NXPI
$56.8B
| $41.1M | 0.22% |
277,510
+54,734
| +25% | +$8.1M |
|
83
Willis Towers Watson
WTW
$32.2B
| $41M | 0.22% |
207,456
-4,068
| -2% | -$803K |
|
84
Lowe's Companies
LOW
$148B
| $40.7M | 0.22% |
233,072
+24,845
| +12% | +$4.34M |
|
85
CVS Health
CVS
$93.5B
| $39.8M | 0.21% |
429,809
+46,260
| +12% | +$4.29M |
|
86
Royal Bank of Canada
RY
$206B
| $39.5M | 0.21% |
408,082
+9,495
| +2% | +$919K |
|
87
Nike
NKE
$111B
| $39.3M | 0.21% |
384,744
+27,876
| +8% | +$2.85M |
|
88
Cigna
CI
$81.2B
| $38.5M | 0.2% |
145,908
+29,218
| +25% | +$7.7M |
|
89
T-Mobile US
TMUS
$284B
| $37M | 0.2% |
275,036
+61,725
| +29% | +$8.3M |
|
90
Advanced Micro Devices
AMD
$263B
| $36.7M | 0.2% |
480,104
-21,715
| -4% | -$1.66M |
|
91
Analog Devices
ADI
$121B
| $36.6M | 0.19% |
250,748
+63,094
| +34% | +$9.22M |
|
92
Zoetis
ZTS
$67.9B
| $36.6M | 0.19% |
213,005
+39,722
| +23% | +$6.83M |
|
93
Deere & Co
DE
$128B
| $36.4M | 0.19% |
121,492
+38,522
| +46% | +$11.5M |
|
94
ServiceNow
NOW
$186B
| $36M | 0.19% |
75,709
+13,430
| +22% | +$6.39M |
|
95
Crown Castle
CCI
$41.6B
| $35.9M | 0.19% |
213,001
+40,343
| +23% | +$6.79M |
|
|
HES
96
DELISTED
Hess
HES
| $35.7M | 0.19% |
337,332
+146,115
| +76% | +$15.5M |
|
97
American Express
AXP
$230B
| $35.7M | 0.19% |
257,510
+55,789
| +28% | +$7.73M |
|
98
Elevance Health
ELV
$69.4B
| $35.4M | 0.19% |
73,417
+1,772
| +2% | +$855K |
|
99
Colgate-Palmolive
CL
$67.6B
| $35.4M | 0.19% |
441,883
+87,629
| +25% | +$7.02M |
|
100
Eversource Energy
ES
$23.5B
| $35M | 0.19% |
414,605
+54,063
| +15% | +$4.57M |
|