Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$19.2B
AUM Growth
+$19.2B
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
479
Reduced
371
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$105M |
| 2 |
Charter Communications
CHTR
|
$56M |
| 3 |
Willis Towers Watson
WTW
|
$45M |
| 4 |
NetEase
NTES
|
$42.3M |
| 5 |
Comcast
CMCSA
|
$34.7M |
Top Sells
| 1 |
Alcon
ALC
|
$88.3M |
| 2 |
Aon
AON
|
$50.2M |
| 3 |
Darden Restaurants
DRI
|
$42.3M |
| 4 |
Trane Technologies
TT
|
$41.2M |
| 5 |
Southwest Airlines
LUV
|
$35.5M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $41.1M | 0.21% | 255,876 +8,681 | +4% | +$1.39M |
|
102
IBM
IBM
$227B
| $40.3M | 0.21% | 320,080 +8,884 | +3% | +$1.12M |
|
103
United Parcel Service
UPS
$74.1B
| $40.1M | 0.21% | 237,967 +10,190 | +4% | +$1.72M |
|
104
Royal Bank of Canada
RY
$205B
| $38.8M | 0.2% | 472,364 +11,729 | +3% | +$963K |
|
105
Becton Dickinson
BDX
$55.3B
| $38.4M | 0.2% | 153,648 +3,029 | +2% | +$758K |
|
106
O'Reilly Automotive
ORLY
$88B
| $38.4M | 0.2% | 84,808 +61,211 | +259% | +$27.7M |
|
107
Sherwin-Williams
SHW
$91.2B
| $38.2M | 0.2% | 52,026 +3,673 | +8% | +$2.7M |
|
108
Estee Lauder
EL
$33B
| $37.7M | 0.2% | 141,548 +2,236 | +2% | +$595K |
|
109
Advanced Micro Devices
AMD
$264B
| $37.3M | 0.19% | 407,116 +19,849 | +5% | +$1.82M |
|
110
Boston Scientific
BSX
$156B
| $36.2M | 0.19% | 1,007,249 +12,297 | +1% | +$442K |
|
111
Morgan Stanley
MS
$240B
| $36M | 0.19% | 525,094 +87,556 | +20% | +$6M |
|
112
ServiceNow
NOW
$190B
| $35.9M | 0.19% | 65,185 +3,788 | +6% | +$2.09M |
|
113
Credicorp
BAP
$20.4B
| $35.4M | 0.18% | 216,052 -1,063 | -0.5% | -$174K |
|
114
Aptiv
APTV
$17.3B
| $35.2M | 0.18% | 270,108 -69,246 | -20% | -$9.02M |
|
115
Elanco Animal Health
ELAN
$9.12B
| $34.9M | 0.18% | 1,138,117 +226,644 | +25% | +$6.95M |
|
116
Masco
MAS
$15.4B
| $34.8M | 0.18% | 633,203 +10,627 | +2% | +$584K |
|
117
Jack Henry & Associates
JKHY
$11.9B
| $34.7M | 0.18% | 214,086 +129,432 | +153% | +$21M |
|
118
Toronto Dominion Bank
TD
$128B
| $34.1M | 0.18% | 604,664 +19,942 | +3% | +$1.13M |
|
119
3M
MMM
$82.8B
| $32.9M | 0.17% | 188,325 +6,775 | +4% | +$1.18M |
|
120
Intuitive Surgical
ISRG
$170B
| $32.5M | 0.17% | 39,729 +1,335 | +3% | +$1.09M |
|
121
Boeing
BA
$177B
| $32.4M | 0.17% | 151,310 -13,452 | -8% | -$2.88M |
|
122
ConocoPhillips
COP
$124B
| $32.2M | 0.17% | 806,338 +27,608 | +4% | +$1.1M |
|
123
S&P Global
SPGI
$167B
| $32.2M | 0.17% | 97,843 -28,774 | -23% | -$9.46M |
|
124
Intuit
INTU
$186B
| $32.1M | 0.17% | 84,577 +3,205 | +4% | +$1.22M |
|
125
Simon Property Group
SPG
$59B
| $31.7M | 0.17% | 372,246 +69,544 | +23% | +$5.93M |
|