Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.95%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.7B
AUM Growth
-$920M
(-5%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
52
Reduced
645
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Welltower
WELL
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$77M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.1M |
| 5 |
NXP Semiconductors
NXPI
|
$34.9M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.9B
| $34.5M | 0.2% |
417,839
-62,076
| -13% | -$5.13M |
|
127
Suncor Energy
SU
$48.5B
| $34.3M | 0.19% |
932,057
-131,965
| -12% | -$4.85M |
|
128
Cigna
CI
$81.6B
| $34.1M | 0.19% |
167,993
-26,127
| -13% | -$5.31M |
|
129
American Tower
AMT
$92.4B
| $33.5M | 0.19% |
234,675
-33,845
| -13% | -$4.83M |
|
130
Charles Schwab
SCHW
$169B
| $33.3M | 0.19% |
647,905
-92,786
| -13% | -$4.77M |
|
131
Duke Energy
DUK
$94.2B
| $33M | 0.19% |
391,851
-50,702
| -11% | -$4.26M |
|
132
TSMC
TSM
$1.25T
| $32.8M | 0.19% |
826,536
-60,181
| -7% | -$2.39M |
|
133
HP
HPQ
$27.4B
| $32.6M | 0.18% |
1,551,877
-192,505
| -11% | -$4.04M |
|
134
Elevance Health
ELV
$69.9B
| $32.2M | 0.18% |
143,130
-24,750
| -15% | -$5.57M |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $32.1M | 0.18% |
177,705
-28,396
| -14% | -$5.12M |
|
136
Intercontinental Exchange
ICE
$99.7B
| $30.6M | 0.17% |
434,061
-42,883
| -9% | -$3.03M |
|
137
Applied Materials
AMAT
$128B
| $30.6M | 0.17% |
597,763
-91,056
| -13% | -$4.65M |
|
138
American International
AIG
$45B
| $29.8M | 0.17% |
500,892
-80,258
| -14% | -$4.78M |
|
139
Bank of New York Mellon
BK
$74B
| $29.8M | 0.17% |
553,480
-91,746
| -14% | -$4.94M |
|
140
Stryker
SYK
$151B
| $29.4M | 0.17% |
189,655
-24,643
| -11% | -$3.82M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $29.2M | 0.17% |
249,891
-34,333
| -12% | -$4.01M |
|
142
Automatic Data Processing
ADP
$122B
| $29.2M | 0.17% |
249,014
-35,489
| -12% | -$4.16M |
|
143
Bank of Montreal
BMO
$90.8B
| $28.9M | 0.16% |
360,940
-50,930
| -12% | -$4.08M |
|
144
Dominion Energy
D
$49.9B
| $28.9M | 0.16% |
356,389
-49,212
| -12% | -$3.99M |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.8M | 0.16% |
166,390
-10,218
| -6% | -$1.77M |
|
146
Valero Energy
VLO
$48.5B
| $28.6M | 0.16% |
311,081
-36,966
| -11% | -$3.4M |
|
147
Illinois Tool Works
ITW
$78.2B
| $28.3M | 0.16% |
169,789
-24,642
| -13% | -$4.11M |
|
148
Deere & Co
DE
$129B
| $27.8M | 0.16% |
177,478
-19,817
| -10% | -$3.1M |
|
149
Clorox
CLX
$15.4B
| $27.5M | 0.16% |
185,008
-18,020
| -9% | -$2.68M |
|
150
Public Storage
PSA
$52.2B
| $27.2M | 0.15% |
130,182
+36,136
| +38% | +$7.55M |
|