Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-16.32%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.7B
AUM Growth
+$13.7B
(-17%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,002
New
61
Increased
439
Reduced
407
Closed
72
Top Buys
| 1 |
Trane Technologies
TT
|
$50.8M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Charter Communications
CHTR
|
$26.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Comcast
CMCSA
|
$25.6M |
Top Sells
| 1 |
Qiagen
QGEN
|
$90.5M |
| 2 |
TechnipFMC
FTI
|
$54.9M |
| 3 |
Danaher
DHR
|
$47.5M |
| 4 |
Becton Dickinson
BDX
|
$28.4M |
| 5 |
ON Semiconductor
ON
|
$26M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $25.1M | 0.18% |
298,601
-38,278
| -11% | -$3.21M |
|
102
Crown Castle
CCI
$42.3B
| $24.9M | 0.18% |
172,597
+4,059
| +2% | +$586K |
|
103
ConocoPhillips
COP
$118B
| $24.5M | 0.18% |
793,898
-14,538
| -2% | -$448K |
|
|
104
TechnipFMC
FTI
$15.7B
| $24.4M | 0.18% |
4,758,784
-10,702,507
| -69% | -$54.9M |
|
105
GE Aerospace
GE
$293B
| $24.2M | 0.18% |
610,884
-386,362
| -39% | -$15.3M |
|
106
Lowe's Companies
LOW
$146B
| $23.6M | 0.17% |
274,610
+11
| +0% | +$947 |
|
107
Estee Lauder
EL
$33.1B
| $23.2M | 0.17% |
145,715
+56
| +0% | +$8.92K |
|
108
Digital Realty Trust
DLR
$55.1B
| $23M | 0.17% |
165,304
+41,048
| +33% | +$5.7M |
|
109
United Parcel Service
UPS
$72.3B
| $22.9M | 0.17% |
245,520
+53
| +0% | +$4.95K |
|
110
Cigna
CI
$80.2B
| $22.8M | 0.17% |
128,843
-568
| -0.4% | -$101K |
|
111
TransUnion
TRU
$16.8B
| $22.8M | 0.17% |
344,860
-31,634
| -8% | -$2.09M |
|
112
Willis Towers Watson
WTW
$31.9B
| $22.7M | 0.17% |
133,765
-8,575
| -6% | -$1.46M |
|
113
Las Vegas Sands
LVS
$38B
| $22.1M | 0.16% |
519,875
+101,409
| +24% | +$4.31M |
|
114
Hubbell
HUBB
$22.8B
| $22M | 0.16% |
191,339
+176,406
| +1,181% | +$20.2M |
|
115
Caterpillar
CAT
$194B
| $21.9M | 0.16% |
188,569
-851
| -0.4% | -$98.8K |
|
116
HEICO
HEI
$44.4B
| $21.8M | 0.16% |
291,706
+264,049
| +955% | +$19.7M |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $21.7M | 0.16% |
91,073
+984
| +1% | +$234K |
|
118
CME Group
CME
$97.1B
| $21.5M | 0.16% |
124,488
-46,473
| -27% | -$8.04M |
|
119
WEC Energy
WEC
$34.4B
| $21.1M | 0.15% |
239,635
-39,553
| -14% | -$3.49M |
|
120
Automatic Data Processing
ADP
$121B
| $20.9M | 0.15% |
153,078
+61
| +0% | +$8.34K |
|
121
Dominion Energy
D
$50.3B
| $20.9M | 0.15% |
289,162
-479
| -0.2% | -$34.6K |
|
122
American Express
AXP
$225B
| $20.8M | 0.15% |
242,594
-2,405
| -1% | -$206K |
|
123
Duke Energy
DUK
$94.5B
| $20.7M | 0.15% |
256,245
+236
| +0.1% | +$19.1K |
|
124
Goldman Sachs
GS
$221B
| $20.7M | 0.15% |
133,866
+1,034
| +0.8% | +$160K |
|
125
Prudential Financial
PRU
$37.8B
| $20.4M | 0.15% |
390,689
-6,931
| -2% | -$361K |
|