Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-0.53%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.4B
AUM Growth
+$16.4B
(-7.4%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
741
New
15
Increased
58
Reduced
634
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 2 |
Danaher
DHR
|
$36.4M |
| 3 |
Applied Materials
AMAT
|
$34M |
| 4 |
S&P Global
SPGI
|
$31.4M |
| 5 |
PX
Praxair Inc
PX
|
$25.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$53.9M |
| 2 |
Church & Dwight Co
CHD
|
$53.6M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
Service Corp International
SCI
|
$44.9M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$19.4B
| $29.5M | 0.18% | 107,892 -10,095 | -9% | -$2.76M |
|
127
Suncor Energy
SU
$50.1B
| $28.9M | 0.18% | 839,037 -93,020 | -10% | -$3.21M |
|
128
Edwards Lifesciences
EW
$47.8B
| $28.9M | 0.18% | 206,918 -10,956 | -5% | -$1.53M |
|
129
Elevance Health
ELV
$71.8B
| $28.7M | 0.18% | 130,801 -12,329 | -9% | -$2.71M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $28.6M | 0.17% | 436,475 -50,682 | -10% | -$3.32M |
|
131
Charter Communications
CHTR
$36.3B
| $28M | 0.17% | 89,943 -12,953 | -13% | -$4.03M |
|
132
Canadian National Railway
CNI
$60.4B
| $27.9M | 0.17% | 382,470 -35,369 | -8% | -$2.58M |
|
133
Stryker
SYK
$150B
| $27.8M | 0.17% | 172,945 -16,710 | -9% | -$2.69M |
|
134
Duke Energy
DUK
$95.3B
| $27.7M | 0.17% | 356,934 -34,917 | -9% | -$2.71M |
|
135
CME Group
CME
$96B
| $27.6M | 0.17% | 170,448 -13,502 | -7% | -$2.18M |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $27.4M | 0.17% | 162,109 -15,596 | -9% | -$2.64M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.2M | 0.17% | 158,074 -8,316 | -5% | -$1.43M |
|
138
Prologis
PLD
$106B
| $27.1M | 0.17% | 430,304 -125,071 | -23% | -$7.88M |
|
139
Valero Energy
VLO
$47.2B
| $26.8M | 0.16% | 289,301 -21,780 | -7% | -$2.02M |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $26.8M | 0.16% | 229,411 -20,480 | -8% | -$2.39M |
|
141
Enbridge
ENB
$105B
| $26.5M | 0.16% | 842,472 -78,056 | -8% | -$2.45M |
|
142
Deutsche Bank
DB
$67.7B
| $25.9M | 0.16% | 1,859,390 -29,000 | -2% | -$404K |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $25.9M | 0.16% | 503,867 +139,676 | +38% | +$7.18M |
|
144
Automatic Data Processing
ADP
$123B
| $25.9M | 0.16% | 228,106 -20,908 | -8% | -$2.37M |
|
145
Bank of New York Mellon
BK
$74.5B
| $25.8M | 0.16% | 501,392 -52,088 | -9% | -$2.68M |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $25.4M | 0.16% | 376,754 -35,524 | -9% | -$2.4M |
|
147
Deere & Co
DE
$129B
| $25.4M | 0.16% | 163,473 -14,005 | -8% | -$2.18M |
|
148
American International
AIG
$45.1B
| $25.1M | 0.15% | 460,340 -40,552 | -8% | -$2.21M |
|
149
Bank of Montreal
BMO
$86.7B
| $25M | 0.15% | 331,998 -28,942 | -8% | -$2.18M |
|
150
UBS Group
UBS
$128B
| $24.4M | 0.15% | 1,391,100 -916,147 | -40% | -$16.1M |
|