Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.99%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.3B
AUM Growth
+$20.3B
(+17%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,057
New
47
Increased
449
Reduced
398
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
$111M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Apple
AAPL
|
$96.4M |
| 4 |
UnitedHealth
UNH
|
$73.6M |
| 5 |
PepsiCo
PEP
|
$40.8M |
Top Sells
| 1 |
Allegion
ALLE
|
$36.5M |
| 2 |
TSMC
TSM
|
$31M |
| 3 |
Ferguson
FERG
|
$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$26.2M |
| 5 |
Estee Lauder
EL
|
$24.8M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $50.2M | 0.25% | 336,861 +41,233 | +14% | +$6.15M |
|
77
Marathon Petroleum
MPC
$54.6B
| $50.1M | 0.25% | 430,671 +3,736 | +0.9% | +$435K |
|
78
Zoetis
ZTS
$69.3B
| $49.9M | 0.25% | 340,181 +86,254 | +34% | +$12.6M |
|
79
Lowe's Companies
LOW
$145B
| $49.4M | 0.24% | 248,160 +34,267 | +16% | +$6.83M |
|
80
Wells Fargo
WFC
$263B
| $49.4M | 0.24% | 1,197,010 +47,559 | +4% | +$1.96M |
|
81
Air Products & Chemicals
APD
$65.5B
| $49M | 0.24% | 158,883 +23,727 | +18% | +$7.31M |
|
82
Qualcomm
QCOM
$173B
| $48.9M | 0.24% | 444,557 +54,341 | +14% | +$5.97M |
|
83
Walt Disney
DIS
$213B
| $48.8M | 0.24% | 562,254 +10,983 | +2% | +$954K |
|
84
Abbott
ABT
$231B
| $48.6M | 0.24% | 442,750 +50,137 | +13% | +$5.5M |
|
85
Amgen
AMGN
$155B
| $48.2M | 0.24% | 183,344 +25,344 | +16% | +$6.66M |
|
86
Fidelity National Information Services
FIS
$36.5B
| $48.1M | 0.24% | 709,568 +171,067 | +32% | +$11.6M |
|
87
Intuitive Surgical
ISRG
$170B
| $48M | 0.24% | 180,991 +32,582 | +22% | +$8.65M |
|
88
Jack Henry & Associates
JKHY
$11.9B
| $48M | 0.24% | 273,195 +42,361 | +18% | +$7.44M |
|
89
Cigna
CI
$80.3B
| $47.7M | 0.23% | 144,074 +8,327 | +6% | +$2.76M |
|
90
Waste Management
WM
$91.2B
| $47.4M | 0.23% | 302,157 +64,126 | +27% | +$10.1M |
|
91
Oracle
ORCL
$635B
| $47.3M | 0.23% | 578,119 -30,241 | -5% | -$2.47M |
|
92
Intel
INTC
$107B
| $46.6M | 0.23% | 1,765,036 +249,349 | +16% | +$6.59M |
|
93
Eversource Energy
ES
$23.8B
| $46.5M | 0.23% | 554,761 +137,872 | +33% | +$11.6M |
|
94
Travelers Companies
TRV
$61.1B
| $46.5M | 0.23% | 247,747 +73,490 | +42% | +$13.8M |
|
95
Hubbell
HUBB
$22.9B
| $45.9M | 0.23% | 195,773 -10,127 | -5% | -$2.38M |
|
96
Automatic Data Processing
ADP
$123B
| $45.9M | 0.23% | 192,250 +36,791 | +24% | +$8.79M |
|
97
Toronto Dominion Bank
TD
$128B
| $45.8M | 0.23% | 706,262 +32,413 | +5% | +$2.1M |
|
98
Nike
NKE
$114B
| $45.3M | 0.22% | 386,867 +90,918 | +31% | +$10.6M |
|
99
Comcast
CMCSA
$125B
| $45.2M | 0.22% | 1,293,312 +114,934 | +10% | +$4.02M |
|
100
Cheniere Energy
LNG
$53.1B
| $44.9M | 0.22% | 299,412 +57,967 | +24% | +$8.69M |
|