Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.99%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.3B
AUM Growth
+$20.3B
(+17%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,057
New
47
Increased
449
Reduced
398
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
$111M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Apple
AAPL
|
$96.4M |
| 4 |
UnitedHealth
UNH
|
$73.6M |
| 5 |
PepsiCo
PEP
|
$40.8M |
Top Sells
| 1 |
Allegion
ALLE
|
$36.5M |
| 2 |
TSMC
TSM
|
$31M |
| 3 |
Ferguson
FERG
|
$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$26.2M |
| 5 |
Estee Lauder
EL
|
$24.8M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $44.8M | 0.22% | 1,137,308 +188,771 | +20% | +$7.43M |
|
102
PNC Financial Services
PNC
$81.7B
| $44.6M | 0.22% | 282,221 +39,242 | +16% | +$6.2M |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $44M | 0.22% | 152,261 -18,744 | -11% | -$5.41M |
|
104
CVS Health
CVS
$92.8B
| $43.2M | 0.21% | 464,046 +26,936 | +6% | +$2.51M |
|
105
Analog Devices
ADI
$124B
| $43.2M | 0.21% | 263,351 +42,608 | +19% | +$6.99M |
|
106
Waste Connections
WCN
$47.5B
| $43.2M | 0.21% | 325,500 +76,389 | +31% | +$10.1M |
|
107
Public Service Enterprise Group
PEG
$41.1B
| $43.1M | 0.21% | 703,370 +205,505 | +41% | +$12.6M |
|
108
Welltower
WELL
$113B
| $43.1M | 0.21% | 656,926 +188,973 | +40% | +$12.4M |
|
109
Entergy
ETR
$39.3B
| $42.9M | 0.21% | 381,346 +81,800 | +27% | +$9.2M |
|
110
EOG Resources
EOG
$68.2B
| $42.4M | 0.21% | 327,251 -2,503 | -0.8% | -$324K |
|
111
Mondelez International
MDLZ
$79.5B
| $41.6M | 0.2% | 623,683 +44,632 | +8% | +$2.97M |
|
112
Booking.com
BKNG
$181B
| $41.3M | 0.2% | 20,485 +5,223 | +34% | +$10.5M |
|
113
Johnson Controls International
JCI
$69.9B
| $40.3M | 0.2% | 629,470 +125,819 | +25% | +$8.05M |
|
114
Royal Bank of Canada
RY
$205B
| $39.9M | 0.2% | 424,647 +25,609 | +6% | +$2.41M |
|
115
Equinix
EQIX
$76.9B
| $39.4M | 0.19% | 60,170 +14,393 | +31% | +$9.43M |
|
116
Charles Schwab
SCHW
$174B
| $39.1M | 0.19% | 469,826 -7,926 | -2% | -$660K |
|
|
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39.1M | 0.19% | 343,426 +24,062 | +8% | +$2.74M |
|
118
Trane Technologies
TT
$92.5B
| $38.9M | 0.19% | 231,572 +41,806 | +22% | +$7.03M |
|
119
AT&T
T
$209B
| $38.5M | 0.19% | 2,093,214 +487,475 | +30% | +$8.97M |
|
120
Hershey
HSY
$37.3B
| $38.2M | 0.19% | 164,779 +16,710 | +11% | +$3.87M |
|
121
AutoZone
AZO
$70.2B
| $37.8M | 0.19% | 15,314 +3,288 | +27% | +$8.11M |
|
122
Phillips 66
PSX
$54B
| $37.5M | 0.18% | 360,392 -23,115 | -6% | -$2.41M |
|
123
Colgate-Palmolive
CL
$67.9B
| $37.5M | 0.18% | 475,489 +102,634 | +28% | +$8.09M |
|
124
Fiserv
FI
$75.1B
| $37.2M | 0.18% | 368,383 +2,162 | +0.6% | +$219K |
|
125
3M
MMM
$82.8B
| $36.5M | 0.18% | 304,061 +77,043 | +34% | +$9.24M |
|