Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+14.97%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
361
Reduced
350
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
TechnipFMC
FTI
|
$56.8M |
| 3 |
Micron Technology
MU
|
$34.4M |
| 4 |
Arch Capital
ACGL
|
$27.5M |
| 5 |
Constellation Brands
STZ
|
$17.8M |
Top Sells
| 1 |
Boeing
BA
|
$76.2M |
| 2 |
RTX Corp
RTX
|
$37M |
| 3 |
Honeywell
HON
|
$35.6M |
| 4 |
Union Pacific
UNP
|
$31.8M |
| 5 |
3M
MMM
|
$30.7M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$51.9B
| $25.7M | 0.17% |
1,524,053
-52,165
| -3% | -$880K |
|
127
Las Vegas Sands
LVS
$37B
| $25.7M | 0.17% |
421,733
-3,968
| -0.9% | -$242K |
|
128
Stryker
SYK
$150B
| $25.5M | 0.17% |
129,254
+187
| +0.1% | +$36.9K |
|
129
Canadian Natural Resources
CNQ
$63.8B
| $25.3M | 0.17% |
1,884,466
-71,999
| -4% | -$966K |
|
130
General Motors
GM
$55.4B
| $25.1M | 0.17% |
675,802
-25,566
| -4% | -$949K |
|
131
Estee Lauder
EL
$32.1B
| $24.8M | 0.17% |
149,950
+969
| +0.7% | +$160K |
|
132
Nutrien
NTR
$27.7B
| $24.8M | 0.17% |
470,653
-17,070
| -3% | -$898K |
|
133
Intuitive Surgical
ISRG
$166B
| $24.5M | 0.16% |
128,886
+1,551
| +1% | +$295K |
|
134
Intuit
INTU
$188B
| $24.3M | 0.16% |
92,999
+807
| +0.9% | +$211K |
|
135
Chubb
CB
$111B
| $24.3M | 0.16% |
173,445
+134
| +0.1% | +$18.8K |
|
136
Duke Energy
DUK
$93.6B
| $24.3M | 0.16% |
269,796
+329
| +0.1% | +$29.6K |
|
137
Edwards Lifesciences
EW
$47.5B
| $23.2M | 0.16% |
364,500
-168,996
| -32% | -$10.8M |
|
138
Morgan Stanley
MS
$234B
| $23.1M | 0.16% |
548,365
-449
| -0.1% | -$18.9K |
|
139
NXP Semiconductors
NXPI
$57.2B
| $23.1M | 0.16% |
261,659
-3,271
| -1% | -$289K |
|
140
Canadian Pacific Kansas City
CP
$70.5B
| $22.9M | 0.15% |
557,090
-21,395
| -4% | -$880K |
|
141
Occidental Petroleum
OXY
$45B
| $22.8M | 0.15% |
345,076
-4,163
| -1% | -$276K |
|
142
Colgate-Palmolive
CL
$68.7B
| $22.8M | 0.15% |
332,524
+342
| +0.1% | +$23.4K |
|
143
Cigna
CI
$81.3B
| $22.7M | 0.15% |
141,163
+1,105
| +0.8% | +$178K |
|
144
Marvell Technology
MRVL
$55.1B
| $22.4M | 0.15% |
1,126,868
+4,231
| +0.4% | +$84.2K |
|
|
HES
145
DELISTED
Hess
HES
| $22.3M | 0.15% |
370,526
+129
| +0% | +$7.77K |
|
146
Charter Communications
CHTR
$35.7B
| $22.3M | 0.15% |
64,287
-1,636
| -2% | -$568K |
|
147
Public Storage
PSA
$51.9B
| $22.3M | 0.15% |
102,343
+46,441
| +83% | +$10.1M |
|
148
Martin Marietta Materials
MLM
$37.2B
| $22.1M | 0.15% |
110,038
+97
| +0.1% | +$19.5K |
|
149
CSX Corp
CSX
$60.2B
| $22M | 0.15% |
882,915
-665,541
| -43% | -$16.6M |
|
150
Dominion Energy
D
$49.4B
| $21.9M | 0.15% |
286,246
+40,292
| +16% | +$3.09M |
|