Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.49%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.2B
AUM Growth
+$1.12B
(+9.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
878
New
41
Increased
284
Reduced
423
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$178M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$29.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
AbbVie
ABBV
|
$20.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$52.1M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$49.2M |
| 4 |
HP
HPQ
|
$14.3M |
| 5 |
EastGroup Properties
EGP
|
$13.1M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.6B
| $23M | 0.17% |
30,985
+15,475
| +100% | +$11.5M |
|
|
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.8M | 0.17% |
98,176
-406
| -0.4% | -$94.2K |
|
128
Yum! Brands
YUM
$40.1B
| $22.3M | 0.17% |
425,205
+61,950
| +17% | +$3.25M |
|
129
Automatic Data Processing
ADP
$120B
| $22.1M | 0.17% |
260,942
-3,495
| -1% | -$296K |
|
130
Valero Energy
VLO
$48.7B
| $22M | 0.17% |
310,776
-14,365
| -4% | -$1.02M |
|
131
FedEx
FDX
$53.7B
| $21.8M | 0.17% |
146,511
-952
| -0.6% | -$142K |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $21.8M | 0.17% |
201,422
-1,342
| -0.7% | -$145K |
|
133
HCA Healthcare
HCA
$98.5B
| $21.5M | 0.16% |
317,892
+142,700
| +81% | +$9.65M |
|
134
Southern Company
SO
$101B
| $21.4M | 0.16% |
457,786
-1,635
| -0.4% | -$76.5K |
|
135
Aflac
AFL
$57.2B
| $21.4M | 0.16% |
713,818
+225,682
| +46% | +$6.76M |
|
136
Travelers Companies
TRV
$62B
| $21.1M | 0.16% |
186,519
+14,326
| +8% | +$1.62M |
|
137
Cigna
CI
$81.5B
| $21M | 0.16% |
143,537
-1,021
| -0.7% | -$149K |
|
138
Broadcom
AVGO
$1.58T
| $20.9M | 0.16% |
1,438,820
+21,630
| +2% | +$314K |
|
139
Canadian National Railway
CNI
$60.3B
| $20.8M | 0.16% |
372,175
+12,621
| +4% | +$704K |
|
140
Suncor Energy
SU
$48.5B
| $20.6M | 0.16% |
801,642
+50,155
| +7% | +$1.29M |
|
141
Dominion Energy
D
$49.7B
| $20.6M | 0.16% |
303,821
-6,471
| -2% | -$438K |
|
142
New Mountain Finance
NMFC
$1.13B
| $20.3M | 0.15% |
1,562,732
| – | – |
|
143
Bank of Montreal
BMO
$90.3B
| $20.3M | 0.15% |
360,891
+39,668
| +12% | +$2.23M |
|
144
Elevance Health
ELV
$70.6B
| $20.2M | 0.15% |
144,928
-1,138
| -0.8% | -$159K |
|
145
Charles Schwab
SCHW
$167B
| $20.1M | 0.15% |
611,674
-4,401
| -0.7% | -$145K |
|
146
Cognizant
CTSH
$35.1B
| $20M | 0.15% |
333,489
-2,334
| -0.7% | -$140K |
|
147
Moody's
MCO
$89.5B
| $20M | 0.15% |
199,009
+96,952
| +95% | +$9.73M |
|
148
Sempra
SRE
$52.9B
| $19.8M | 0.15% |
421,726
-11,858
| -3% | -$557K |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.7M | 0.15% |
726,023
-22,797
| -3% | -$619K |
|
150
Capital One
COF
$142B
| $19.6M | 0.15% |
271,103
-3,935
| -1% | -$284K |
|