Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
$44.2M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
L3Harris
LHX
|
$32.9M |
| 4 |
UnitedHealth
UNH
|
$32M |
| 5 |
Cooper Companies
COO
|
$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
$40.8M |
| 2 |
Prologis
PLD
|
$40.1M |
| 3 |
Salesforce
CRM
|
$39M |
| 4 |
Home Depot
HD
|
$35.8M |
| 5 |
UBS Group
UBS
|
$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $54.4M | 0.25% |
375,602
-45,639
| -11% | -$6.61M |
|
77
Electronic Arts
EA
$42B
| $54.3M | 0.25% |
450,435
+165,344
| +58% | +$19.9M |
|
|
78
Aon
AON
$80.6B
| $54.1M | 0.25% |
171,674
+140,112
| +444% | +$44.2M |
|
79
Waste Management
WM
$90.4B
| $53.7M | 0.24% |
329,343
+27,186
| +9% | +$4.44M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $52.9M | 0.24% |
763,540
-83,309
| -10% | -$5.77M |
|
81
West Pharmaceutical
WST
$17.9B
| $52.8M | 0.24% |
152,346
+11,665
| +8% | +$4.04M |
|
82
Blackrock
BLK
$170B
| $52.7M | 0.24% |
78,694
+2,433
| +3% | +$1.63M |
|
83
EOG Resources
EOG
$65.8B
| $52.5M | 0.24% |
457,780
+130,529
| +40% | +$15M |
|
84
Oracle
ORCL
$628B
| $52M | 0.24% |
559,784
-18,335
| -3% | -$1.7M |
|
85
Xylem
XYL
$34B
| $51.7M | 0.23% |
494,185
+20,602
| +4% | +$2.16M |
|
86
Intel
INTC
$105B
| $51.5M | 0.23% |
1,577,870
-187,166
| -11% | -$6.11M |
|
87
Waters Corp
WAT
$17.3B
| $51.3M | 0.23% |
165,770
+64,349
| +63% | +$19.9M |
|
88
McCormick & Company Non-Voting
MKC
$18.7B
| $51.1M | 0.23% |
614,208
+238,947
| +64% | +$19.9M |
|
89
Analog Devices
ADI
$120B
| $51M | 0.23% |
258,391
-4,960
| -2% | -$978K |
|
90
Nike
NKE
$110B
| $50.5M | 0.23% |
412,035
+25,168
| +7% | +$3.09M |
|
91
Johnson Controls International
JCI
$68.9B
| $50.5M | 0.23% |
838,813
+209,343
| +33% | +$12.6M |
|
92
Hershey
HSY
$37.4B
| $50.2M | 0.23% |
197,168
+32,389
| +20% | +$8.24M |
|
93
Cheniere Energy
LNG
$52.6B
| $49.9M | 0.23% |
316,455
+17,043
| +6% | +$2.69M |
|
94
AutoZone
AZO
$70.1B
| $49.5M | 0.22% |
20,144
+4,830
| +32% | +$11.9M |
|
95
Trane Technologies
TT
$90.9B
| $49.5M | 0.22% |
268,886
+37,314
| +16% | +$6.87M |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $49.3M | 0.22% |
156,382
+4,121
| +3% | +$1.3M |
|
97
Fiserv
FI
$74.3B
| $49M | 0.22% |
433,505
+65,122
| +18% | +$7.36M |
|
98
PNC Financial Services
PNC
$80.7B
| $48.6M | 0.22% |
382,236
+100,015
| +35% | +$12.7M |
|
99
Incyte
INCY
$17B
| $48.1M | 0.22% |
665,215
+277,735
| +72% | +$20.1M |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $48M | 0.22% |
370,520
+194,720
| +111% | +$25.2M |
|