Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+14.97%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.9B
AUM Growth
+$14.9B
(+11%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
363
Reduced
348
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
TechnipFMC
FTI
|
$56.8M |
| 3 |
Micron Technology
MU
|
$34.4M |
| 4 |
Arch Capital
ACGL
|
$27.5M |
| 5 |
Constellation Brands
STZ
|
$17.8M |
Top Sells
| 1 |
Boeing
BA
|
$76.2M |
| 2 |
RTX Corp
RTX
|
$37M |
| 3 |
Honeywell
HON
|
$35.6M |
| 4 |
Union Pacific
UNP
|
$31.8M |
| 5 |
3M
MMM
|
$30.7M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $33.3M | 0.22% |
304,322
-3,988
| -1% | -$437K |
|
102
CVS Health
CVS
$93B
| $32.9M | 0.22% |
609,880
+849
| +0.1% | +$45.8K |
|
103
Northrop Grumman
NOC
$83.2B
| $32.4M | 0.22% |
120,279
-58,807
| -33% | -$15.9M |
|
104
T-Mobile US
TMUS
$284B
| $32.3M | 0.22% |
467,360
+1,023
| +0.2% | +$70.7K |
|
|
105
Arch Capital
ACGL
$34.7B
| $32.2M | 0.22% |
996,474
+850,559
| +583% | +$27.5M |
|
106
NetEase
NTES
$85.4B
| $32.1M | 0.22% |
132,969
+63,081
| +90% | +$15.2M |
|
|
CONE
107
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.9M | 0.21% |
608,514
+145,032
| +31% | +$7.61M |
|
108
TC Energy
TRP
$54.1B
| $31.5M | 0.21% |
703,652
-16,427
| -2% | -$736K |
|
109
FedEx
FDX
$53.2B
| $31.1M | 0.21% |
171,522
-65,969
| -28% | -$12M |
|
110
Schlumberger
SLB
$52.2B
| $31M | 0.21% |
712,186
+387
| +0.1% | +$16.9K |
|
111
Booking.com
BKNG
$181B
| $30.6M | 0.21% |
17,541
-4,431
| -20% | -$7.73M |
|
112
Brookfield
BN
$97.7B
| $30.2M | 0.2% |
649,070
-21,243
| -3% | -$987K |
|
113
Cognizant
CTSH
$35.1B
| $29.6M | 0.2% |
408,333
-2,238
| -0.5% | -$162K |
|
114
Prologis
PLD
$103B
| $29.5M | 0.2% |
410,637
+39,804
| +11% | +$2.86M |
|
115
Caterpillar
CAT
$194B
| $29.4M | 0.2% |
216,789
-147,508
| -40% | -$20M |
|
116
United Parcel Service
UPS
$72.3B
| $29.2M | 0.2% |
261,327
-173,248
| -40% | -$19.4M |
|
117
Elevance Health
ELV
$72.4B
| $28.5M | 0.19% |
99,180
+852
| +0.9% | +$245K |
|
|
118
Constellation Brands
STZ
$25.8B
| $28.1M | 0.19% |
160,135
+101,503
| +173% | +$17.8M |
|
119
US Bancorp
USB
$75.5B
| $27.6M | 0.19% |
572,361
-1,230
| -0.2% | -$59.3K |
|
120
American Express
AXP
$225B
| $26.9M | 0.18% |
245,783
-3,611
| -1% | -$395K |
|
121
Canadian Imperial Bank of Commerce
CM
$72.9B
| $26.8M | 0.18% |
340,573
-10,974
| -3% | -$865K |
|
122
Automatic Data Processing
ADP
$121B
| $26.3M | 0.18% |
164,922
-1,495
| -0.9% | -$239K |
|
123
Valero Energy
VLO
$48.3B
| $26.2M | 0.18% |
309,426
-268
| -0.1% | -$22.7K |
|
124
Qualcomm
QCOM
$170B
| $26.2M | 0.18% |
458,575
+940
| +0.2% | +$53.6K |
|
125
Synchrony
SYF
$28.1B
| $25.8M | 0.17% |
809,922
-5,679
| -0.7% | -$181K |
|