Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
$26.1M |
| 2 |
Microsoft
MSFT
|
$25M |
| 3 |
Otis Worldwide
OTIS
|
$18.1M |
| 4 |
Waste Management
WM
|
$17.5M |
| 5 |
Linde
LIN
|
$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$63.8M |
| 2 |
Trane Technologies
TT
|
$32.2M |
| 3 |
Ferguson
FERG
|
$31.5M |
| 4 |
Allegion
ALLE
|
$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74B
| $34.3M | 0.2% |
366,221
+60,861
| +20% | +$5.69M |
|
102
Elevance Health
ELV
$69.4B
| $33.7M | 0.19% |
74,230
+813
| +1% | +$369K |
|
103
Waste Connections
WCN
$46.6B
| $33.7M | 0.19% |
249,111
+65,093
| +35% | +$8.8M |
|
104
Xylem
XYL
$34.5B
| $33.4M | 0.19% |
382,248
+11,121
| +3% | +$972K |
|
105
Digital Realty Trust
DLR
$55.5B
| $33.3M | 0.19% |
336,188
+72,187
| +27% | +$7.16M |
|
|
HES
106
DELISTED
Hess
HES
| $33.3M | 0.19% |
305,324
-32,008
| -9% | -$3.49M |
|
107
Estee Lauder
EL
$31.5B
| $32.9M | 0.19% |
152,502
-47,046
| -24% | -$10.2M |
|
108
Hershey
HSY
$37.6B
| $32.6M | 0.19% |
148,069
+12,590
| +9% | +$2.78M |
|
109
Crown Castle
CCI
$41.6B
| $32.6M | 0.19% |
225,638
+12,637
| +6% | +$1.83M |
|
110
Eversource Energy
ES
$23.5B
| $32.5M | 0.19% |
416,889
+2,284
| +0.6% | +$178K |
|
111
AvalonBay Communities
AVB
$27.4B
| $32.4M | 0.19% |
176,083
+35,205
| +25% | +$6.48M |
|
112
Equity Residential
EQR
$25B
| $32.4M | 0.19% |
482,490
+109,396
| +29% | +$7.35M |
|
|
113
Allegion
ALLE
$14.7B
| $32.2M | 0.19% |
358,751
-191,531
| -35% | -$17.2M |
|
114
Gilead Sciences
GILD
$140B
| $32M | 0.18% |
518,241
-19,547
| -4% | -$1.21M |
|
115
Mondelez International
MDLZ
$78.8B
| $31.7M | 0.18% |
579,051
+37,612
| +7% | +$2.06M |
|
116
Air Products & Chemicals
APD
$64.5B
| $31.5M | 0.18% |
135,156
-8,584
| -6% | -$2M |
|
117
Blackrock
BLK
$172B
| $31M | 0.18% |
56,380
+1,795
| +3% | +$988K |
|
118
Phillips 66
PSX
$53.2B
| $31M | 0.18% |
383,507
+23,314
| +6% | +$1.88M |
|
119
Progressive
PGR
$146B
| $30.8M | 0.18% |
264,704
+24,916
| +10% | +$2.9M |
|
120
Analog Devices
ADI
$121B
| $30.8M | 0.18% |
220,743
-30,005
| -12% | -$4.18M |
|
121
Agilent Technologies
A
$36.4B
| $30.6M | 0.18% |
252,094
+22,218
| +10% | +$2.7M |
|
122
Entergy
ETR
$39.4B
| $30.1M | 0.17% |
599,092
+117,192
| +24% | +$5.9M |
|
123
Welltower
WELL
$112B
| $30.1M | 0.17% |
467,953
+122,066
| +35% | +$7.85M |
|
124
ServiceNow
NOW
$186B
| $29.8M | 0.17% |
79,019
+3,310
| +4% | +$1.25M |
|
125
Bank of Montreal
BMO
$89.7B
| $29.6M | 0.17% |
336,036
+267
| +0.1% | +$23.5K |
|