Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+11.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17B
AUM Growth
+$912M
(+5.7%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68
Top Buys
| 1 |
Darden Restaurants
DRI
|
$53.1M |
| 2 |
Southwest Airlines
LUV
|
$41M |
| 3 |
Alcon
ALC
|
$35.9M |
| 4 |
Booz Allen Hamilton
BAH
|
$29.7M |
| 5 |
Zoom
ZM
|
$25.4M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Microsoft
MSFT
|
$68.5M |
| 3 |
McDonald's
MCD
|
$38.3M |
| 4 |
Philip Morris
PM
|
$31.9M |
| 5 |
Trane Technologies
TT
|
$31.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.2B
| $34.3M | 0.2% |
622,576
-4,765
| -0.8% | -$263K |
|
|
102
Booz Allen Hamilton
BAH
$12.9B
| $33.9M | 0.2% |
408,667
+357,539
| +699% | +$29.7M |
|
103
Sherwin-Williams
SHW
$90.9B
| $33.7M | 0.2% |
145,059
-1,209
| -0.8% | -$281K |
|
104
Royal Bank of Canada
RY
$206B
| $32.2M | 0.19% |
460,635
-15,673
| -3% | -$1.1M |
|
105
Advanced Micro Devices
AMD
$258B
| $31.8M | 0.19% |
387,267
-15,196
| -4% | -$1.25M |
|
106
Zoetis
ZTS
$67.4B
| $31.4M | 0.18% |
189,606
-5,070
| -3% | -$838K |
|
107
Aptiv
APTV
$17.4B
| $31.1M | 0.18% |
339,354
+4,202
| +1% | +$385K |
|
108
Estee Lauder
EL
$32.8B
| $30.4M | 0.18% |
139,312
-2,184
| -2% | -$477K |
|
109
ServiceNow
NOW
$183B
| $29.8M | 0.18% |
61,397
-1,910
| -3% | -$926K |
|
110
Hilton Worldwide
HLT
$65B
| $29.6M | 0.17% |
346,907
+256,075
| +282% | +$21.8M |
|
111
Ferrari
RACE
$88.5B
| $29.3M | 0.17% |
159,647
+65,545
| +70% | +$12M |
|
112
3M
MMM
$81.6B
| $29.1M | 0.17% |
217,134
-6,976
| -3% | -$934K |
|
113
Copart
CPRT
$47.5B
| $27.8M | 0.16% |
1,058,376
-162,148
| -13% | -$4.26M |
|
114
Intuitive Surgical
ISRG
$158B
| $27.2M | 0.16% |
115,182
-3,591
| -3% | -$849K |
|
115
Boeing
BA
$174B
| $27.2M | 0.16% |
164,762
-3,497
| -2% | -$578K |
|
116
Oracle
ORCL
$621B
| $27.2M | 0.16% |
455,916
-38,403
| -8% | -$2.29M |
|
117
Toronto Dominion Bank
TD
$128B
| $27M | 0.16% |
584,722
-18,144
| -3% | -$837K |
|
118
Credicorp
BAP
$20.9B
| $26.9M | 0.16% |
217,115
-23,367
| -10% | -$2.9M |
|
119
Intuit
INTU
$185B
| $26.5M | 0.16% |
81,372
-32,420
| -28% | -$10.6M |
|
120
Crown Castle
CCI
$42.4B
| $26.4M | 0.16% |
158,755
-3,173
| -2% | -$528K |
|
121
Caterpillar
CAT
$195B
| $26.1M | 0.15% |
174,879
-5,646
| -3% | -$842K |
|
122
TransUnion
TRU
$16.9B
| $25.8M | 0.15% |
306,949
+129,279
| +73% | +$10.9M |
|
123
Gilead Sciences
GILD
$141B
| $25.6M | 0.15% |
405,583
-14,141
| -3% | -$894K |
|
124
ConocoPhillips
COP
$119B
| $25.6M | 0.15% |
778,730
-63,240
| -8% | -$2.08M |
|
125
Rexford Industrial Realty
REXR
$9.85B
| $25.6M | 0.15% |
558,795
-30,073
| -5% | -$1.38M |
|