Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-16.32%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.7B
AUM Growth
-$2.86B
(-17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,002
New
61
Increased
439
Reduced
407
Closed
72
Top Buys
| 1 |
Trane Technologies
TT
|
$50.8M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Charter Communications
CHTR
|
$26.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Comcast
CMCSA
|
$25.6M |
Top Sells
| 1 |
Qiagen
QGEN
|
$90.5M |
| 2 |
TechnipFMC
FTI
|
$54.9M |
| 3 |
Danaher
DHR
|
$47.5M |
| 4 |
Becton Dickinson
BDX
|
$28.4M |
| 5 |
ON Semiconductor
ON
|
$26M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $20.3M | 0.15% |
305,703
+122
| +0% | +$8.1K |
|
127
Intuit
INTU
$188B
| $20.2M | 0.15% |
87,688
+211
| +0.2% | +$48.5K |
|
128
Enbridge
ENB
$105B
| $20.2M | 0.15% |
696,894
-1,049
| -0.2% | -$30.3K |
|
129
Stryker
SYK
$150B
| $20.1M | 0.15% |
120,591
+49
| +0% | +$8.16K |
|
130
Intuitive Surgical
ISRG
$167B
| $20M | 0.15% |
120,900
+111
| +0.1% | +$18.3K |
|
131
Zoetis
ZTS
$67.9B
| $19.8M | 0.15% |
168,455
+160
| +0.1% | +$18.8K |
|
132
Southern Company
SO
$101B
| $19.8M | 0.15% |
366,014
+388
| +0.1% | +$21K |
|
133
Booking.com
BKNG
$178B
| $19.8M | 0.14% |
14,692
-53
| -0.4% | -$71.3K |
|
134
Canadian National Railway
CNI
$60.3B
| $19.5M | 0.14% |
250,810
-4,122
| -2% | -$320K |
|
135
Biogen
BIIB
$20.6B
| $19.3M | 0.14% |
61,098
-2,738
| -4% | -$866K |
|
136
Fiserv
FI
$73.4B
| $18.8M | 0.14% |
198,385
-16,336
| -8% | -$1.55M |
|
137
ServiceNow
NOW
$190B
| $18.8M | 0.14% |
65,620
+156
| +0.2% | +$44.7K |
|
138
Morgan Stanley
MS
$236B
| $18.5M | 0.14% |
543,232
+8,866
| +2% | +$301K |
|
139
Martin Marietta Materials
MLM
$37.5B
| $18.3M | 0.13% |
96,732
-2,827
| -3% | -$535K |
|
140
Welltower
WELL
$112B
| $18.2M | 0.13% |
398,481
+194,398
| +95% | +$8.9M |
|
141
Qualcomm
QCOM
$172B
| $18M | 0.13% |
265,705
-7,640
| -3% | -$517K |
|
142
Jack Henry & Associates
JKHY
$11.8B
| $17.8M | 0.13% |
114,899
-24,183
| -17% | -$3.75M |
|
143
General Dynamics
GD
$86.8B
| $17.8M | 0.13% |
134,612
+18,415
| +16% | +$2.44M |
|
144
Chubb
CB
$111B
| $17.7M | 0.13% |
158,500
-843
| -0.5% | -$94.2K |
|
145
L3Harris
LHX
$51B
| $17.6M | 0.13% |
97,638
+10,847
| +12% | +$1.95M |
|
146
Scotiabank
BNS
$78.8B
| $17.4M | 0.13% |
428,975
-1,023
| -0.2% | -$41.5K |
|
147
Dollar General
DG
$24.1B
| $17.3M | 0.13% |
114,557
+11,655
| +11% | +$1.76M |
|
148
US Bancorp
USB
$75.9B
| $17M | 0.12% |
492,603
-10,274
| -2% | -$354K |
|
149
Altria Group
MO
$112B
| $16.8M | 0.12% |
435,663
-10,499
| -2% | -$406K |
|
150
Advanced Micro Devices
AMD
$245B
| $16.5M | 0.12% |
362,589
-61
| -0% | -$2.77K |
|