Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$14.6B
(-2.3%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
813
New
61
Increased
101
Reduced
617
Closed
19
Top Buys
| 1 |
Qiagen
QGEN
|
$77.3M |
| 2 |
Aon
AON
|
$37.1M |
| 3 |
Alibaba
BABA
|
$25.9M |
| 4 |
RTX Corp
RTX
|
$25.8M |
| 5 |
General Dynamics
GD
|
$23.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$45.5M |
| 2 |
Equinix
EQIX
|
$42.9M |
| 3 |
Toronto Dominion Bank
TD
|
$42.8M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$37.9M |
| 5 |
American Tower
AMT
|
$37.7M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $31M | 0.21% |
310,810
+118,922
| +62% | +$11.9M |
|
102
Prologis
PLD
$103B
| $30.2M | 0.21% |
377,414
-33,223
| -8% | -$2.66M |
|
103
Digital Realty Trust
DLR
$55.1B
| $30.2M | 0.21% |
256,617
-293,538
| -53% | -$34.6M |
|
104
Booking.com
BKNG
$181B
| $30M | 0.21% |
15,998
-1,543
| -9% | -$2.89M |
|
105
DuPont de Nemours
DD
$31.6B
| $29.9M | 0.21% |
398,533
-205,888
| -34% | -$15.5M |
|
106
Lowe's Companies
LOW
$146B
| $29.8M | 0.2% |
295,656
-8,666
| -3% | -$874K |
|
107
Caterpillar
CAT
$194B
| $28M | 0.19% |
205,731
-11,058
| -5% | -$1.51M |
|
108
US Bancorp
USB
$75.5B
| $28M | 0.19% |
535,038
-37,323
| -7% | -$1.96M |
|
109
Schlumberger
SLB
$52.2B
| $27.8M | 0.19% |
699,439
-12,747
| -2% | -$507K |
|
110
FedEx
FDX
$53.2B
| $27.7M | 0.19% |
168,729
-2,793
| -2% | -$459K |
|
111
Synchrony
SYF
$28.1B
| $27.5M | 0.19% |
792,768
-17,154
| -2% | -$595K |
|
112
Elevance Health
ELV
$72.4B
| $27.4M | 0.19% |
97,092
-2,088
| -2% | -$589K |
|
113
Estee Lauder
EL
$33.1B
| $27.1M | 0.19% |
147,950
-2,000
| -1% | -$366K |
|
114
Automatic Data Processing
ADP
$121B
| $26.6M | 0.18% |
160,680
-4,242
| -3% | -$701K |
|
115
Enbridge
ENB
$105B
| $26.5M | 0.18% |
734,599
-807,569
| -52% | -$29.2M |
|
116
United Parcel Service
UPS
$72.3B
| $26.5M | 0.18% |
256,188
-5,139
| -2% | -$531K |
|
117
Valero Energy
VLO
$48.3B
| $26.1M | 0.18% |
304,292
-5,134
| -2% | -$440K |
|
118
Stryker
SYK
$149B
| $25.9M | 0.18% |
126,147
-3,107
| -2% | -$639K |
|
119
Cognizant
CTSH
$35.1B
| $25.5M | 0.18% |
402,492
-5,841
| -1% | -$370K |
|
120
NXP Semiconductors
NXPI
$57.5B
| $25.2M | 0.17% |
258,192
-3,467
| -1% | -$338K |
|
121
Martin Marietta Materials
MLM
$36.9B
| $25.2M | 0.17% |
109,359
-679
| -0.6% | -$156K |
|
122
Canadian National Railway
CNI
$60.3B
| $24.9M | 0.17% |
268,601
-290,727
| -52% | -$26.9M |
|
123
Chubb
CB
$111B
| $24.9M | 0.17% |
168,790
-4,655
| -3% | -$686K |
|
124
General Motors
GM
$55B
| $24.7M | 0.17% |
641,055
-34,747
| -5% | -$1.34M |
|
125
Scotiabank
BNS
$78.1B
| $24.5M | 0.17% |
456,453
-488,793
| -52% | -$26.3M |
|