Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.96%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$24.6B
AUM Growth
+$24.6B
(+11%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,064
New
49
Increased
357
Reduced
452
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$129M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$121M |
| 3 |
Visa
V
|
$115M |
| 4 |
Amazon
AMZN
|
$91.7M |
| 5 |
S&P Global
SPGI
|
$90.5M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$45.6M |
| 2 |
Church & Dwight Co
CHD
|
$43.6M |
| 3 |
Marathon Petroleum
MPC
|
$43.1M |
| 4 |
Fair Isaac
FICO
|
$42.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$36.8M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $60.7M | 0.25% |
787,185
+68,380
| +10% | +$5.27M |
|
77
Willis Towers Watson
WTW
$31.9B
| $60.2M | 0.25% |
255,626
-22,223
| -8% | -$5.23M |
|
78
Lam Research
LRCX
$124B
| $59.3M | 0.24% |
92,199
+31,666
| +52% | +$20.4M |
|
79
Boeing
BA
$176B
| $57.9M | 0.24% |
274,062
+186,069
| +211% | +$39.3M |
|
80
Wells Fargo
WFC
$258B
| $57.8M | 0.24% |
1,354,673
+300,873
| +29% | +$12.8M |
|
81
Equinix
EQIX
$74.6B
| $56.5M | 0.23% |
72,018
+14,173
| +25% | +$11.1M |
|
82
Qualcomm
QCOM
$170B
| $56M | 0.23% |
470,496
-3,761
| -0.8% | -$448K |
|
83
Royal Bank of Canada
RY
$205B
| $55.8M | 0.23% |
583,396
+173,313
| +42% | +$16.6M |
|
84
TSMC
TSM
$1.2T
| $55.7M | 0.23% |
551,438
+207,377
| +60% | +$20.9M |
|
85
Zoetis
ZTS
$67.6B
| $54.3M | 0.22% |
315,386
-17,321
| -5% | -$2.98M |
|
86
United Parcel Service
UPS
$72.3B
| $53.2M | 0.22% |
296,679
-18,587
| -6% | -$3.33M |
|
|
87
Fair Isaac
FICO
$36.5B
| $52.4M | 0.21% |
64,754
-52,896
| -45% | -$42.8M |
|
88
Hubbell
HUBB
$22.8B
| $50.7M | 0.21% |
153,035
-36,137
| -19% | -$12M |
|
89
IBM
IBM
$227B
| $50.6M | 0.21% |
377,887
+213,265
| +130% | +$28.5M |
|
90
Nike
NKE
$110B
| $50.4M | 0.21% |
456,560
+44,525
| +11% | +$4.91M |
|
91
Canadian National Railway
CNI
$60.3B
| $49.6M | 0.2% |
409,322
+175,576
| +75% | +$21.3M |
|
92
Alcon
ALC
$38.9B
| $49.6M | 0.2% |
598,881
+129,988
| +28% | +$10.8M |
|
93
Xylem
XYL
$34B
| $49.3M | 0.2% |
437,405
-56,780
| -11% | -$6.39M |
|
94
Automatic Data Processing
ADP
$121B
| $49.1M | 0.2% |
223,402
+27,993
| +14% | +$6.15M |
|
95
Air Products & Chemicals
APD
$64.8B
| $48.9M | 0.2% |
163,395
-87,388
| -35% | -$26.2M |
|
96
Cigna
CI
$80.2B
| $48.6M | 0.2% |
173,190
+54,917
| +46% | +$15.4M |
|
97
Morgan Stanley
MS
$237B
| $47.7M | 0.19% |
558,885
+211,275
| +61% | +$18M |
|
98
Alibaba
BABA
$325B
| $47.6M | 0.19% |
570,847
-12,140
| -2% | -$1.01M |
|
99
Target
TGT
$42B
| $46.9M | 0.19% |
355,349
+14,936
| +4% | +$1.97M |
|
100
GE Aerospace
GE
$293B
| $45.5M | 0.19% |
414,453
+372,714
| +893% | +$40.9M |
|