Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+5.71%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.5B
AUM Growth
+$20.5B
(+6.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
348
Reduced
482
Closed
62
Top Buys
| 1 |
Ferguson
FERG
|
$302M |
| 2 |
Stellantis
STLA
|
$209M |
| 3 |
Mastercard
MA
|
$55.8M |
| 4 |
Truist Financial
TFC
|
$50.5M |
| 5 |
PTC
PTC
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$53M |
| 2 |
Skyworks Solutions
SWKS
|
$50.3M |
| 3 |
RTX Corp
RTX
|
$41.1M |
| 4 |
Adobe
ADBE
|
$36.6M |
| 5 |
Intercontinental Exchange
ICE
|
$32.2M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.77% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.2B
| $43.4M | 0.21% |
514,215
+177,360
| +53% | +$15M |
|
102
Masco
MAS
$15.1B
| $43.2M | 0.21% |
720,778
+87,575
| +14% | +$5.25M |
|
103
Sysco
SYY
$38.8B
| $43.1M | 0.21% |
546,937
+385,737
| +239% | +$30.4M |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $43M | 0.21% |
1,272,195
+75
| +0% | +$2.54K |
|
105
Simon Property Group
SPG
$58.7B
| $42.9M | 0.21% |
377,045
+4,799
| +1% | +$546K |
|
106
IBM
IBM
$227B
| $42.5M | 0.21% |
333,386
-1,418
| -0.4% | -$181K |
|
107
Morgan Stanley
MS
$237B
| $42.3M | 0.21% |
544,498
+19,404
| +4% | +$1.51M |
|
108
Humana
HUM
$37.5B
| $42.1M | 0.21% |
100,309
-2,143
| -2% | -$898K |
|
109
Alexandria Real Estate Equities
ARE
$13.9B
| $42M | 0.21% |
255,589
+10,972
| +4% | +$1.8M |
|
110
Estee Lauder
EL
$33.1B
| $41.6M | 0.2% |
143,170
+1,622
| +1% | +$472K |
|
111
Applied Materials
AMAT
$124B
| $40.9M | 0.2% |
306,276
-729
| -0.2% | -$97.4K |
|
112
Shopify
SHOP
$182B
| $40.9M | 0.2% |
370,940
+6,020
| +2% | +$663K |
|
113
United Parcel Service
UPS
$72.3B
| $40.7M | 0.2% |
239,141
+1,174
| +0.5% | +$200K |
|
114
Digital Realty Trust
DLR
$55.1B
| $40.2M | 0.2% |
285,156
+115,979
| +69% | +$16.3M |
|
115
Elanco Animal Health
ELAN
$8.62B
| $40M | 0.2% |
1,359,248
+221,131
| +19% | +$6.51M |
|
116
Toronto Dominion Bank
TD
$128B
| $39.4M | 0.19% |
604,833
+169
| +0% | +$11K |
|
117
Boston Scientific
BSX
$159B
| $39.2M | 0.19% |
1,014,071
+6,822
| +0.7% | +$264K |
|
118
Deere & Co
DE
$127B
| $39.1M | 0.19% |
104,475
+360
| +0.3% | +$135K |
|
119
Equinix
EQIX
$74.6B
| $38.7M | 0.19% |
56,875
-20,761
| -27% | -$14.1M |
|
120
Becton Dickinson
BDX
$54.3B
| $38.6M | 0.19% |
162,722
+5,233
| +3% | +$1.24M |
|
121
Crown Castle
CCI
$42.3B
| $38.1M | 0.19% |
221,288
+21,994
| +11% | +$3.79M |
|
122
GE Aerospace
GE
$293B
| $38M | 0.19% |
580,239
+528
| +0.1% | +$34.6K |
|
123
Everest Group
EG
$14.6B
| $37.7M | 0.18% |
152,126
+60,668
| +66% | +$15M |
|
124
Boeing
BA
$176B
| $36.8M | 0.18% |
144,302
-7,008
| -5% | -$1.79M |
|
125
Darden Restaurants
DRI
$24.3B
| $36.7M | 0.18% |
258,617
+43,224
| +20% | +$6.14M |
|