Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-2.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.8B
AUM Growth
+$23.8B
(-3.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,048
New
54
Increased
332
Reduced
465
Closed
69
Top Buys
| 1 |
CRH
CRH
|
$293M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$48.3M |
| 3 |
Automatic Data Processing
ADP
|
$36.9M |
| 4 |
CNH
CNH Industrial
CNH
|
$25.1M |
| 5 |
CMS Energy
CMS
|
$22.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$38.8M |
| 2 |
Logitech
LOGI
|
$34.1M |
| 3 |
Union Pacific
UNP
|
$29M |
| 4 |
Carnival Corp
CCL
|
$26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$24.9M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $45.3M | 0.19% | 258,439 +67,734 | +36% | +$11.9M |
|
102
United Parcel Service
UPS
$74.1B
| $44.9M | 0.19% | 288,198 -8,481 | -3% | -$1.32M |
|
103
American Express
AXP
$231B
| $44.9M | 0.19% | 300,976 -68,230 | -18% | -$10.2M |
|
104
Canadian National Railway
CNI
$60.4B
| $43.9M | 0.18% | 404,111 -5,211 | -1% | -$566K |
|
105
United Rentals
URI
$61.5B
| $43.1M | 0.18% | 96,947 +47,340 | +95% | +$21M |
|
106
Micron Technology
MU
$133B
| $41.6M | 0.18% | 612,135 +36,190 | +6% | +$2.46M |
|
107
Mercado Libre
MELI
$125B
| $41.4M | 0.17% | 32,690 +446 | +1% | +$565K |
|
108
Stellantis
STLA
$27.8B
| $41.2M | 0.17% | 2,139,219 +1,118,699 | +110% | +$21.6M |
|
109
Synopsys
SNPS
$112B
| $41M | 0.17% | 89,392 -7,866 | -8% | -$3.61M |
|
110
Cigna
CI
$80.3B
| $40.8M | 0.17% | 142,515 -30,675 | -18% | -$8.78M |
|
111
Phillips 66
PSX
$54B
| $40.3M | 0.17% | 335,766 -47,945 | -12% | -$5.76M |
|
112
Scotiabank
BNS
$77.6B
| $39.9M | 0.17% | 886,338 -5,117 | -0.6% | -$230K |
|
113
Applied Materials
AMAT
$128B
| $39.7M | 0.17% | 286,862 -10,290 | -3% | -$1.42M |
|
114
PNC Financial Services
PNC
$81.7B
| $39.2M | 0.16% | 318,953 -2,280 | -0.7% | -$280K |
|
115
Digital Realty Trust
DLR
$57.2B
| $39M | 0.16% | 321,972 -54,426 | -14% | -$6.59M |
|
116
Nike
NKE
$114B
| $38.9M | 0.16% | 406,359 -50,201 | -11% | -$4.8M |
|
117
Jack Henry & Associates
JKHY
$11.9B
| $38.4M | 0.16% | 254,282 -3,024 | -1% | -$457K |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $38.1M | 0.16% | 109,626 +8,816 | +9% | +$3.07M |
|
119
Progressive
PGR
$145B
| $38.1M | 0.16% | 273,625 -55,517 | -17% | -$7.73M |
|
120
McKesson
MCK
$85.4B
| $38M | 0.16% | 87,438 -16,322 | -16% | -$7.1M |
|
121
Marriott International Class A Common Stock
MAR
$72.7B
| $37.9M | 0.16% | 192,927 -25,960 | -12% | -$5.1M |
|
122
Toronto Dominion Bank
TD
$128B
| $37.7M | 0.16% | 624,416 -69,006 | -10% | -$4.17M |
|
123
Carrier Global
CARR
$55.5B
| $37.3M | 0.16% | 676,265 -17,926 | -3% | -$990K |
|
|
HES
124
DELISTED
Hess
HES
| $37M | 0.16% | 241,913 -9,248 | -4% | -$1.41M |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $36.9M | 0.16% | 44,892 +15,207 | +51% | +$12.5M |
|