Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
+$17.4B
(-7.7%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
360
Reduced
490
Closed
98
Top Buys
| 1 |
Visa
V
|
$26.1M |
| 2 |
Microsoft
MSFT
|
$25M |
| 3 |
Otis Worldwide
OTIS
|
$18.1M |
| 4 |
Waste Management
WM
|
$17.5M |
| 5 |
Linde
LIN
|
$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$63.8M |
| 2 |
Trane Technologies
TT
|
$32.2M |
| 3 |
Ferguson
FERG
|
$31.5M |
| 4 |
Allegion
ALLE
|
$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $40.7M | 0.23% |
301,847
+44,337
| +17% | +$5.98M |
|
77
Fidelity National Information Services
FIS
$35.6B
| $40.7M | 0.23% |
538,501
+29,165
| +6% | +$2.2M |
|
78
NXP Semiconductors
NXPI
$57.5B
| $40.6M | 0.23% |
274,914
-2,596
| -0.9% | -$383K |
|
79
TSMC
TSM
$1.2T
| $40.5M | 0.23% |
590,148
+188,828
| +47% | +$12.9M |
|
80
Lowe's Companies
LOW
$146B
| $40.2M | 0.23% |
213,893
-19,179
| -8% | -$3.6M |
|
81
Cheniere Energy
LNG
$52.6B
| $40.1M | 0.23% |
241,445
+1,716
| +0.7% | +$285K |
|
82
Netflix
NFLX
$521B
| $39.2M | 0.23% |
166,595
-30,240
| -15% | -$7.12M |
|
83
United Parcel Service
UPS
$72.3B
| $39.2M | 0.23% |
242,483
+51,995
| +27% | +$8.4M |
|
84
Intel
INTC
$105B
| $39.1M | 0.23% |
1,515,687
-133,046
| -8% | -$3.43M |
|
|
85
Waste Management
WM
$90.4B
| $38.1M | 0.22% |
238,031
+109,348
| +85% | +$17.5M |
|
86
Abbott
ABT
$230B
| $38M | 0.22% |
392,613
-32,543
| -8% | -$3.15M |
|
87
Cigna
CI
$80.2B
| $37.7M | 0.22% |
135,747
-10,161
| -7% | -$2.82M |
|
88
Zoetis
ZTS
$67.6B
| $37.7M | 0.22% |
253,927
+40,922
| +19% | +$6.07M |
|
89
Oracle
ORCL
$628B
| $37.2M | 0.21% |
608,360
-137,111
| -18% | -$8.37M |
|
90
PTC
PTC
$25.4B
| $37.1M | 0.21% |
354,481
+138,600
| +64% | +$14.5M |
|
91
EOG Resources
EOG
$65.8B
| $36.8M | 0.21% |
329,754
+14,564
| +5% | +$1.63M |
|
92
PNC Financial Services
PNC
$80.7B
| $36.3M | 0.21% |
242,979
+35,469
| +17% | +$5.3M |
|
93
Royal Bank of Canada
RY
$205B
| $36.1M | 0.21% |
399,038
-9,044
| -2% | -$818K |
|
94
Deere & Co
DE
$127B
| $35.8M | 0.21% |
107,310
-14,182
| -12% | -$4.74M |
|
95
Amgen
AMGN
$153B
| $35.6M | 0.21% |
158,000
-35,273
| -18% | -$7.95M |
|
96
Starbucks
SBUX
$99.2B
| $35.3M | 0.2% |
418,869
-36,379
| -8% | -$3.07M |
|
97
Automatic Data Processing
ADP
$121B
| $35.2M | 0.2% |
155,459
+3,393
| +2% | +$767K |
|
|
98
Comcast
CMCSA
$125B
| $34.6M | 0.2% |
1,178,378
-2,174,691
| -65% | -$63.8M |
|
99
Charles Schwab
SCHW
$175B
| $34.3M | 0.2% |
477,752
+110,871
| +30% | +$7.97M |
|
100
Advanced Micro Devices
AMD
$263B
| $34.3M | 0.2% |
540,847
+60,743
| +13% | +$3.85M |
|