Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+22.94%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$2.39B
(+18%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
979
New
49
Increased
147
Reduced
723
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
$107M |
| 2 |
Alcon
ALC
|
$88.1M |
| 3 |
Otis Worldwide
OTIS
|
$75.5M |
| 4 |
Marsh & McLennan
MMC
|
$53M |
| 5 |
Merck
MRK
|
$48.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$56M |
| 2 |
Amazon
AMZN
|
$44.3M |
| 3 |
JPMorgan Chase
JPM
|
$42.3M |
| 4 |
AGN
Allergan plc
AGN
|
$36.5M |
| 5 |
Microsoft
MSFT
|
$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $22.7M | 0.14% |
120,823
-8,020
| -6% | -$1.5M |
|
127
Elevance Health
ELV
$70.6B
| $22.6M | 0.14% |
85,810
+25,382
| +42% | +$6.67M |
|
128
Intuitive Surgical
ISRG
$167B
| $22.6M | 0.14% |
118,773
-2,127
| -2% | -$404K |
|
129
Digital Realty Trust
DLR
$55.7B
| $22.5M | 0.14% |
158,016
-7,288
| -4% | -$1.04M |
|
130
Goldman Sachs
GS
$223B
| $21.8M | 0.14% |
110,262
-23,604
| -18% | -$4.66M |
|
131
Booking.com
BKNG
$178B
| $21.7M | 0.14% |
13,641
-1,051
| -7% | -$1.67M |
|
132
American Express
AXP
$227B
| $21.7M | 0.14% |
227,936
-14,658
| -6% | -$1.4M |
|
133
Morgan Stanley
MS
$236B
| $21.7M | 0.14% |
449,052
-94,180
| -17% | -$4.55M |
|
134
Qorvo
QRVO
$8.61B
| $21.2M | 0.13% |
191,656
+150,936
| +371% | +$16.7M |
|
135
Advanced Micro Devices
AMD
$245B
| $21.2M | 0.13% |
402,463
+39,874
| +11% | +$2.1M |
|
136
Canadian National Railway
CNI
$60.3B
| $20.9M | 0.13% |
237,433
-13,377
| -5% | -$1.18M |
|
137
Stryker
SYK
$150B
| $20.8M | 0.13% |
115,486
-5,105
| -4% | -$920K |
|
138
Colgate-Palmolive
CL
$68.8B
| $20.6M | 0.13% |
281,011
-24,692
| -8% | -$1.81M |
|
139
Wells Fargo
WFC
$253B
| $20.5M | 0.13% |
802,504
-168,089
| -17% | -$4.3M |
|
140
Enbridge
ENB
$105B
| $20.4M | 0.13% |
675,048
-21,846
| -3% | -$661K |
|
141
Welltower
WELL
$112B
| $20.2M | 0.13% |
389,628
-8,853
| -2% | -$458K |
|
142
Simon Property Group
SPG
$59.5B
| $20M | 0.12% |
292,096
+48,201
| +20% | +$3.3M |
|
143
Regeneron Pharmaceuticals
REGN
$60.8B
| $20M | 0.12% |
31,994
+12,988
| +68% | +$8.1M |
|
144
Target
TGT
$42.3B
| $20M | 0.12% |
166,363
-6,263
| -4% | -$751K |
|
145
GE Aerospace
GE
$296B
| $19.8M | 0.12% |
581,412
-29,472
| -5% | -$1M |
|
146
Albemarle
ALB
$9.6B
| $19.7M | 0.12% |
255,787
+218,796
| +591% | +$16.9M |
|
147
Duke Energy
DUK
$93.8B
| $19.6M | 0.12% |
244,883
-11,362
| -4% | -$908K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $19.3M | 0.12% |
254,451
-12,005
| -5% | -$911K |
|
149
Elanco Animal Health
ELAN
$9.16B
| $19.3M | 0.12% |
899,975
+200,571
| +29% | +$4.3M |
|
150
Wynn Resorts
WYNN
$12.6B
| $19.2M | 0.12% |
258,052
+235,271
| +1,033% | +$17.5M |
|