Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.04%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.9B
AUM Growth
+$588M
(+3.6%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
742
New
20
Increased
188
Reduced
506
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$36.5M |
| 3 |
Visa
V
|
$33.9M |
| 4 |
Las Vegas Sands
LVS
|
$31.4M |
| 5 |
Amazon
AMZN
|
$27.1M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$57.5M |
| 2 |
Altria Group
MO
|
$42.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$37.4M |
| 4 |
3M
MMM
|
$32.1M |
| 5 |
MON
Monsanto Co
MON
|
$26.8M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38B
| $41.3M | 0.24% |
441,682
-5,420
| -1% | -$507K |
|
102
FedEx
FDX
$52.8B
| $41.1M | 0.24% |
181,134
-2,182
| -1% | -$495K |
|
103
Lowe's Companies
LOW
$148B
| $40M | 0.24% |
418,410
-5,777
| -1% | -$552K |
|
104
Public Storage
PSA
$51.5B
| $39.9M | 0.24% |
175,917
-610
| -0.3% | -$138K |
|
105
Caterpillar
CAT
$195B
| $39.7M | 0.23% |
292,461
+3,426
| +1% | +$465K |
|
106
General Motors
GM
$55.3B
| $39.2M | 0.23% |
995,567
-5,204
| -0.5% | -$205K |
|
107
Occidental Petroleum
OXY
$45.4B
| $39.1M | 0.23% |
466,758
-18,526
| -4% | -$1.55M |
|
108
United Parcel Service
UPS
$71.9B
| $38.5M | 0.23% |
362,766
-4,107
| -1% | -$436K |
|
109
Cognizant
CTSH
$34.8B
| $38.3M | 0.23% |
485,106
-8,142
| -2% | -$643K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $37.6M | 0.22% |
493,123
+116,369
| +31% | +$8.88M |
|
111
EOG Resources
EOG
$65.9B
| $36.1M | 0.21% |
289,826
-3,674
| -1% | -$457K |
|
112
Scotiabank
BNS
$78.6B
| $34.4M | 0.2% |
610,692
-4,934
| -0.8% | -$278K |
|
113
Starbucks
SBUX
$99.3B
| $34.4M | 0.2% |
704,518
-101,992
| -13% | -$4.98M |
|
114
Crown Castle
CCI
$42.3B
| $34.4M | 0.2% |
318,769
+24,586
| +8% | +$2.65M |
|
115
American Express
AXP
$226B
| $33.8M | 0.2% |
344,666
-34,549
| -9% | -$3.39M |
|
116
Suncor Energy
SU
$48.4B
| $33.4M | 0.2% |
824,804
-14,233
| -2% | -$577K |
|
117
Morgan Stanley
MS
$238B
| $33.3M | 0.2% |
702,281
+19,817
| +3% | +$939K |
|
118
Equinix
EQIX
$74.7B
| $32.9M | 0.19% |
76,416
-70
| -0.1% | -$30.1K |
|
119
PNC Financial Services
PNC
$81.3B
| $32.2M | 0.19% |
238,185
-3,975
| -2% | -$537K |
|
120
American Tower
AMT
$92.1B
| $31.9M | 0.19% |
221,064
+5,947
| +3% | +$857K |
|
121
Valero Energy
VLO
$48.5B
| $31.7M | 0.19% |
285,589
-3,712
| -1% | -$411K |
|
122
NXP Semiconductors
NXPI
$55.9B
| $31.3M | 0.18% |
286,705
+108,179
| +61% | +$11.8M |
|
123
Biogen
BIIB
$20.5B
| $30.9M | 0.18% |
106,503
-1,389
| -1% | -$403K |
|
124
Synchrony
SYF
$28.2B
| $30.8M | 0.18% |
921,952
+31,443
| +4% | +$1.05M |
|
125
Elevance Health
ELV
$70.4B
| $30.7M | 0.18% |
129,107
-1,694
| -1% | -$403K |
|