Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-12.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.4B
AUM Growth
+$13.4B
(-26%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
767
New
17
Increased
76
Reduced
641
Closed
16
Top Buys
| 1 |
TechnipFMC
FTI
|
$104M |
| 2 |
Linde
LIN
|
$56.7M |
| 3 |
Royal Bank of Canada
RY
|
$30.4M |
| 4 |
Toronto Dominion Bank
TD
|
$28M |
| 5 |
CME Group
CME
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Simon Property Group
SPG
|
$65M |
| 4 |
Amazon
AMZN
|
$61.4M |
| 5 |
Zoetis
ZTS
|
$57.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $32.6M | 0.24% |
243,759
-34,952
| -13% | -$4.67M |
|
102
CSX Corp
CSX
$60.2B
| $32.1M | 0.24% |
516,152
-78,929
| -13% | -$4.9M |
|
103
Deere & Co
DE
$127B
| $30.2M | 0.23% |
202,602
-28,721
| -12% | -$4.28M |
|
104
Starbucks
SBUX
$99.2B
| $29.8M | 0.22% |
462,009
-200,452
| -30% | -$12.9M |
|
105
T-Mobile US
TMUS
$284B
| $29.7M | 0.22% |
466,337
-28,433
| -6% | -$1.81M |
|
106
NVIDIA
NVDA
$4.15T
| $29.3M | 0.22% |
219,837
-62,644
| -22% | -$8.36M |
|
107
Lowe's Companies
LOW
$146B
| $28.5M | 0.21% |
308,310
-87,701
| -22% | -$8.1M |
|
108
UBS Group
UBS
$126B
| $27.6M | 0.21% |
2,219,961
-140,153
| -6% | -$1.74M |
|
109
Edwards Lifesciences
EW
$47.7B
| $27.2M | 0.2% |
177,832
-18,996
| -10% | -$2.91M |
|
110
Cigna
CI
$80.2B
| $26.6M | 0.2% |
140,058
+25,679
| +22% | +$4.88M |
|
111
Illinois Tool Works
ITW
$76.2B
| $26.4M | 0.2% |
208,325
-32,075
| -13% | -$4.06M |
|
112
Canadian Imperial Bank of Commerce
CM
$72.9B
| $26.2M | 0.2% |
351,547
+137,228
| +64% | +$10.2M |
|
113
US Bancorp
USB
$75.5B
| $26.2M | 0.2% |
573,591
-172,624
| -23% | -$7.89M |
|
114
Cognizant
CTSH
$35.1B
| $26.1M | 0.19% |
410,571
-56,973
| -12% | -$3.62M |
|
115
Qualcomm
QCOM
$170B
| $26M | 0.19% |
457,635
-280,110
| -38% | -$15.9M |
|
116
Norfolk Southern
NSC
$62.4B
| $25.9M | 0.19% |
173,137
-28,572
| -14% | -$4.27M |
|
117
Elevance Health
ELV
$72.4B
| $25.8M | 0.19% |
98,328
-26,201
| -21% | -$6.88M |
|
118
TC Energy
TRP
$54.1B
| $25.8M | 0.19% |
720,079
+290,403
| +68% | +$10.4M |
|
119
Brookfield
BN
$97.7B
| $25.7M | 0.19% |
670,313
+261,312
| +64% | +$10M |
|
120
Micron Technology
MU
$133B
| $25.7M | 0.19% |
810,176
-124,583
| -13% | -$3.95M |
|
121
Schlumberger
SLB
$52.2B
| $25.7M | 0.19% |
711,799
-141,505
| -17% | -$5.11M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $24.9M | 0.19% |
389,101
-79,840
| -17% | -$5.12M |
|
|
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.5M | 0.18% |
463,482
-59,319
| -11% | -$3.14M |
|
124
Waste Management
WM
$90.4B
| $23.8M | 0.18% |
267,697
-40,839
| -13% | -$3.63M |
|
125
American Express
AXP
$225B
| $23.8M | 0.18% |
249,394
-82,668
| -25% | -$7.88M |
|