Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-2.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.8B
AUM Growth
+$23.8B
(-3.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,048
New
54
Increased
332
Reduced
465
Closed
69
Top Buys
| 1 |
CRH
CRH
|
$293M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$48.3M |
| 3 |
Automatic Data Processing
ADP
|
$36.9M |
| 4 |
CNH
CNH Industrial
CNH
|
$25.1M |
| 5 |
CMS Energy
CMS
|
$22.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$38.8M |
| 2 |
Logitech
LOGI
|
$34.1M |
| 3 |
Union Pacific
UNP
|
$29M |
| 4 |
Carnival Corp
CCL
|
$26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$24.9M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $55M | 0.23% | 204,471 +6,960 | +4% | +$1.87M |
|
77
TSMC
TSM
$1.2T
| $54M | 0.23% | 621,537 +70,099 | +13% | +$6.09M |
|
78
Fair Isaac
FICO
$36.5B
| $53.7M | 0.23% | 61,772 -2,982 | -5% | -$2.59M |
|
79
Wells Fargo
WFC
$263B
| $53.5M | 0.23% | 1,309,596 -45,077 | -3% | -$1.84M |
|
80
Alibaba
BABA
$322B
| $53.4M | 0.22% | 615,965 +45,118 | +8% | +$3.91M |
|
81
ServiceNow
NOW
$190B
| $52.5M | 0.22% | 93,998 -29,240 | -24% | -$16.3M |
|
82
Zoetis
ZTS
$69.3B
| $52.3M | 0.22% | 300,353 -15,033 | -5% | -$2.62M |
|
83
Honeywell
HON
$139B
| $52M | 0.22% | 281,255 -42,605 | -13% | -$7.87M |
|
84
Booking.com
BKNG
$181B
| $51.9M | 0.22% | 16,822 +3,370 | +25% | +$10.4M |
|
85
GE Aerospace
GE
$292B
| $51.4M | 0.22% | 465,390 +50,937 | +12% | +$5.63M |
|
86
Hubbell
HUBB
$22.9B
| $51.4M | 0.22% | 164,088 +11,053 | +7% | +$3.46M |
|
87
Equinix
EQIX
$76.9B
| $50.8M | 0.21% | 69,925 -2,093 | -3% | -$1.52M |
|
88
Boeing
BA
$177B
| $50.4M | 0.21% | 262,908 -11,154 | -4% | -$2.14M |
|
89
Caterpillar
CAT
$196B
| $49.5M | 0.21% | 181,335 +18,591 | +11% | +$5.08M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $49.4M | 0.21% | 850,405 -108,781 | -11% | -$6.31M |
|
91
AT&T
T
$209B
| $48.1M | 0.2% | 3,202,074 +459,548 | +17% | +$6.9M |
|
92
Deere & Co
DE
$129B
| $48M | 0.2% | 127,256 +19,250 | +18% | +$7.26M |
|
93
Xylem
XYL
$34.5B
| $47.9M | 0.2% | 526,392 +88,987 | +20% | +$8.1M |
|
94
IBM
IBM
$227B
| $47.9M | 0.2% | 341,415 -36,472 | -10% | -$5.12M |
|
95
Qualcomm
QCOM
$173B
| $47.8M | 0.2% | 430,648 -39,848 | -8% | -$4.43M |
|
96
Morgan Stanley
MS
$240B
| $47.2M | 0.2% | 577,996 +19,111 | +3% | +$1.56M |
|
97
Royal Bank of Canada
RY
$205B
| $46.5M | 0.2% | 530,628 -52,768 | -9% | -$4.63M |
|
|
98
Union Pacific
UNP
$133B
| $46.3M | 0.19% | 227,224 -142,482 | -39% | -$29M |
|
99
Air Products & Chemicals
APD
$65.5B
| $46M | 0.19% | 162,321 -1,074 | -0.7% | -$304K |
|
100
Lam Research
LRCX
$127B
| $45.3M | 0.19% | 72,275 -19,924 | -22% | -$12.5M |
|