Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.8B
AUM Growth
+$198M
(+1.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$76.8M |
| 2 |
Trane Technologies
TT
|
$47.4M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Microsoft
MSFT
|
$46.5M |
| 5 |
Allegion
ALLE
|
$38.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$43.7M |
| 2 |
Micron Technology
MU
|
$30.8M |
| 3 |
Alibaba
BABA
|
$29.4M |
| 4 |
Boeing
BA
|
$27.9M |
| 5 |
Wells Fargo
WFC
|
$21.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.9B
| $24.7M | 0.17% |
257,333
-11,785
| -4% | -$1.13M |
|
127
Enbridge
ENB
$105B
| $24.6M | 0.17% |
700,041
-34,558
| -5% | -$1.21M |
|
128
Caterpillar
CAT
$196B
| $24.4M | 0.17% |
193,468
-12,263
| -6% | -$1.55M |
|
129
Intuit
INTU
$186B
| $23.4M | 0.16% |
87,867
-3,993
| -4% | -$1.06M |
|
130
Las Vegas Sands
LVS
$37.9B
| $23.3M | 0.16% |
403,148
-8,334
| -2% | -$481K |
|
131
Morgan Stanley
MS
$239B
| $23.3M | 0.16% |
545,660
+36,193
| +7% | +$1.54M |
|
132
Qualcomm
QCOM
$172B
| $23.2M | 0.16% |
303,713
-144,097
| -32% | -$11M |
|
133
Canadian National Railway
CNI
$60.1B
| $23M | 0.16% |
256,182
-12,419
| -5% | -$1.12M |
|
134
Dominion Energy
D
$50B
| $22.9M | 0.16% |
283,116
-13,724
| -5% | -$1.11M |
|
135
Southern Company
SO
$101B
| $22.7M | 0.15% |
367,313
-16,673
| -4% | -$1.03M |
|
136
Colgate-Palmolive
CL
$67.4B
| $22.6M | 0.15% |
307,189
-15,792
| -5% | -$1.16M |
|
137
Northrop Grumman
NOC
$82.8B
| $22.3M | 0.15% |
59,405
+12,771
| +27% | +$4.79M |
|
138
PNC Financial Services
PNC
$81.5B
| $22M | 0.15% |
156,915
-10,180
| -6% | -$1.43M |
|
139
Intuitive Surgical
ISRG
$162B
| $21.8M | 0.15% |
121,392
-5,160
| -4% | -$929K |
|
140
General Dynamics
GD
$86.7B
| $21.4M | 0.15% |
117,325
-15,635
| -12% | -$2.86M |
|
141
Zoetis
ZTS
$67.6B
| $21.1M | 0.14% |
169,051
-9,827
| -5% | -$1.22M |
|
142
Public Storage
PSA
$51B
| $20.8M | 0.14% |
84,739
-6,876
| -8% | -$1.69M |
|
143
Fiserv
FI
$73.7B
| $20.6M | 0.14% |
199,076
+54,036
| +37% | +$5.6M |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $20.1M | 0.14% |
96,247
+16,164
| +20% | +$3.38M |
|
145
Cigna
CI
$80.6B
| $20M | 0.14% |
131,564
-6,075
| -4% | -$922K |
|
146
Deere & Co
DE
$126B
| $18.9M | 0.13% |
112,313
-5,459
| -5% | -$921K |
|
147
DuPont de Nemours
DD
$32.1B
| $18.9M | 0.13% |
264,667
-133,866
| -34% | -$9.55M |
|
148
Target
TGT
$42B
| $18.8M | 0.13% |
176,212
-14,767
| -8% | -$1.58M |
|
149
Welltower
WELL
$112B
| $18.7M | 0.13% |
206,504
-14,643
| -7% | -$1.33M |
|
150
CSX Corp
CSX
$60.8B
| $18.7M | 0.13% |
807,858
-49,458
| -6% | -$1.14M |
|