Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.96%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$24.6B
AUM Growth
+$24.6B
(+11%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,064
New
49
Increased
357
Reduced
452
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$129M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$121M |
| 3 |
Visa
V
|
$115M |
| 4 |
Amazon
AMZN
|
$91.7M |
| 5 |
S&P Global
SPGI
|
$90.5M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$45.6M |
| 2 |
Church & Dwight Co
CHD
|
$43.6M |
| 3 |
Marathon Petroleum
MPC
|
$43.1M |
| 4 |
Fair Isaac
FICO
|
$42.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$36.8M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$94.6B
| $45.1M | 0.18% |
192,393
-5,341
| -3% | -$1.25M |
|
102
Scotiabank
BNS
$78.1B
| $44.6M | 0.18% |
891,455
+389,044
| +77% | +$19.5M |
|
103
McKesson
MCK
$85.9B
| $44.3M | 0.18% |
103,760
+2,025
| +2% | +$865K |
|
104
Fiserv
FI
$74.3B
| $44.3M | 0.18% |
351,436
-82,069
| -19% | -$10.4M |
|
105
Amgen
AMGN
$153B
| $43.9M | 0.18% |
197,511
+46,084
| +30% | +$10.2M |
|
106
Deere & Co
DE
$127B
| $43.8M | 0.18% |
108,006
-33,296
| -24% | -$13.5M |
|
107
AT&T
T
$208B
| $43.7M | 0.18% |
2,742,526
+1,048,848
| +62% | +$16.7M |
|
108
Progressive
PGR
$145B
| $43.6M | 0.18% |
329,142
-6,102
| -2% | -$808K |
|
109
Jack Henry & Associates
JKHY
$11.8B
| $43.1M | 0.18% |
257,306
-35,604
| -12% | -$5.96M |
|
110
Toronto Dominion Bank
TD
$128B
| $43M | 0.18% |
693,422
-32,789
| -5% | -$2.03M |
|
111
Applied Materials
AMAT
$124B
| $43M | 0.17% |
297,152
+20,554
| +7% | +$2.97M |
|
112
Digital Realty Trust
DLR
$55.1B
| $42.9M | 0.17% |
376,398
-96,614
| -20% | -$11M |
|
113
Synopsys
SNPS
$110B
| $42.3M | 0.17% |
97,258
-2,154
| -2% | -$938K |
|
114
Crown Castle
CCI
$42.3B
| $42M | 0.17% |
368,287
+131,634
| +56% | +$15M |
|
115
HCA Healthcare
HCA
$95.4B
| $41.6M | 0.17% |
137,075
+10,773
| +9% | +$3.27M |
|
116
Qiagen
QGEN
$10.1B
| $40.9M | 0.17% |
910,655
+464,782
| +104% | +$20.9M |
|
117
PNC Financial Services
PNC
$80.7B
| $40.5M | 0.16% |
321,233
-61,003
| -16% | -$7.68M |
|
118
T-Mobile US
TMUS
$284B
| $40.4M | 0.16% |
291,006
-84,596
| -23% | -$11.8M |
|
119
Marriott International Class A Common Stock
MAR
$72B
| $40.2M | 0.16% |
218,887
+200,061
| +1,063% | +$36.7M |
|
120
Workday
WDAY
$62.3B
| $40.1M | 0.16% |
177,649
-44,702
| -20% | -$10.1M |
|
121
Johnson Controls International
JCI
$68.9B
| $40.1M | 0.16% |
587,964
-250,849
| -30% | -$17.1M |
|
122
Caterpillar
CAT
$194B
| $40M | 0.16% |
162,744
+61,377
| +61% | +$15.1M |
|
123
Intuitive Surgical
ISRG
$158B
| $39.8M | 0.16% |
116,256
-50,324
| -30% | -$17.2M |
|
124
Starbucks
SBUX
$99.2B
| $39.5M | 0.16% |
398,432
-12,631
| -3% | -$1.25M |
|
125
ON Semiconductor
ON
$19.5B
| $39.1M | 0.16% |
413,443
+113,961
| +38% | +$10.8M |
|