Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17B
AUM Growth
+$912M
(+5.7%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68
Top Buys
| 1 |
Darden Restaurants
DRI
|
$53.1M |
| 2 |
Southwest Airlines
LUV
|
$41M |
| 3 |
Alcon
ALC
|
$35.9M |
| 4 |
Booz Allen Hamilton
BAH
|
$29.7M |
| 5 |
Zoom
ZM
|
$25.4M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Microsoft
MSFT
|
$68.5M |
| 3 |
McDonald's
MCD
|
$38.3M |
| 4 |
Philip Morris
PM
|
$31.9M |
| 5 |
Trane Technologies
TT
|
$31.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elanco Animal Health
ELAN
$9.16B
| $25.5M | 0.15% |
911,473
+11,498
| +1% | +$321K |
|
127
Target
TGT
$42.3B
| $25.4M | 0.15% |
161,465
-4,898
| -3% | -$771K |
|
|
128
Zoom
ZM
$25B
| $25.4M | 0.15% |
+53,929
| New | +$25.4M |
|
129
Qorvo
QRVO
$8.61B
| $24.8M | 0.15% |
191,966
+310
| +0.2% | +$40K |
|
130
Canadian National Railway
CNI
$60.3B
| $24.4M | 0.14% |
230,084
-7,349
| -3% | -$780K |
|
131
Prudential Financial
PRU
$37.2B
| $24.1M | 0.14% |
379,323
-4,217
| -1% | -$268K |
|
132
Stryker
SYK
$150B
| $23.3M | 0.14% |
111,872
-3,614
| -3% | -$753K |
|
133
Willis Towers Watson
WTW
$32.1B
| $23.1M | 0.14% |
110,679
+23,878
| +28% | +$4.99M |
|
134
JD.com
JD
$44.6B
| $22.9M | 0.14% |
295,576
+1,610
| +0.5% | +$125K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $22.8M | 0.13% |
83,841
-2,712
| -3% | -$738K |
|
136
Booking.com
BKNG
$178B
| $22.6M | 0.13% |
13,202
-439
| -3% | -$751K |
|
137
Deere & Co
DE
$128B
| $22.4M | 0.13% |
101,275
-2,702
| -3% | -$599K |
|
138
Elevance Health
ELV
$70.6B
| $22.4M | 0.13% |
83,212
-2,598
| -3% | -$698K |
|
139
Digital Realty Trust
DLR
$55.7B
| $22.3M | 0.13% |
152,086
-5,930
| -4% | -$870K |
|
140
Welltower
WELL
$112B
| $22.3M | 0.13% |
405,109
+15,481
| +4% | +$853K |
|
141
American Express
AXP
$227B
| $22.1M | 0.13% |
220,851
-7,085
| -3% | -$710K |
|
142
Citigroup
C
$176B
| $21.8M | 0.13% |
505,803
-12,930
| -2% | -$557K |
|
143
Lumentum
LITE
$10.4B
| $21.7M | 0.13% |
289,057
+84,644
| +41% | +$6.36M |
|
144
TJX Companies
TJX
$155B
| $21.5M | 0.13% |
386,924
-276,376
| -42% | -$15.4M |
|
145
Goldman Sachs
GS
$223B
| $21.5M | 0.13% |
106,966
-3,296
| -3% | -$662K |
|
146
Dominion Energy
D
$49.7B
| $21.4M | 0.13% |
270,937
-8,442
| -3% | -$666K |
|
147
Air Products & Chemicals
APD
$64.5B
| $21.2M | 0.13% |
71,316
-2,303
| -3% | -$686K |
|
148
Morgan Stanley
MS
$236B
| $21.2M | 0.12% |
437,538
-11,514
| -3% | -$557K |
|
149
Duke Energy
DUK
$93.8B
| $21M | 0.12% |
237,212
-7,671
| -3% | -$679K |
|
150
Colgate-Palmolive
CL
$68.8B
| $21M | 0.12% |
272,177
-8,834
| -3% | -$682K |
|