Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
$26.1M |
| 2 |
Microsoft
MSFT
|
$25M |
| 3 |
Otis Worldwide
OTIS
|
$18.1M |
| 4 |
Waste Management
WM
|
$17.5M |
| 5 |
Linde
LIN
|
$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$63.8M |
| 2 |
Trane Technologies
TT
|
$32.2M |
| 3 |
Ferguson
FERG
|
$31.5M |
| 4 |
Allegion
ALLE
|
$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42.2B
| $29.5M | 0.17% |
254,683
+56,748
| +29% | +$6.57M |
|
127
Stellantis
STLA
$26.2B
| $28.7M | 0.17% |
2,386,459
+1,208,049
| +103% | +$14.5M |
|
128
Morgan Stanley
MS
$236B
| $28.5M | 0.16% |
360,783
-81,044
| -18% | -$6.4M |
|
129
West Pharmaceutical
WST
$18B
| $28.4M | 0.16% |
115,587
+14,923
| +15% | +$3.67M |
|
130
Kroger
KR
$44.8B
| $28.2M | 0.16% |
643,779
+21,635
| +3% | +$947K |
|
131
Public Service Enterprise Group
PEG
$40.5B
| $28M | 0.16% |
497,865
+55,804
| +13% | +$3.14M |
|
|
132
Ferguson
FERG
$47.8B
| $27.9M | 0.16% |
266,396
-301,418
| -53% | -$31.5M |
|
133
Intuitive Surgical
ISRG
$167B
| $27.8M | 0.16% |
148,409
+26,314
| +22% | +$4.93M |
|
134
Truist Financial
TFC
$60B
| $27.6M | 0.16% |
634,433
+43,276
| +7% | +$1.88M |
|
|
135
Trane Technologies
TT
$92.1B
| $27.5M | 0.16% |
189,766
-222,394
| -54% | -$32.2M |
|
136
Scotiabank
BNS
$78.8B
| $27.3M | 0.16% |
570,855
+61,596
| +12% | +$2.94M |
|
137
JD.com
JD
$44.6B
| $27.1M | 0.16% |
539,116
+15,038
| +3% | +$756K |
|
138
Trimble
TRMB
$19.2B
| $27M | 0.16% |
497,356
-40,934
| -8% | -$2.22M |
|
139
Ventas
VTR
$30.9B
| $27M | 0.16% |
671,681
+118,162
| +21% | +$4.75M |
|
140
Travelers Companies
TRV
$62B
| $26.7M | 0.15% |
174,257
+3,482
| +2% | +$533K |
|
141
Applied Materials
AMAT
$130B
| $26.6M | 0.15% |
324,712
+20,092
| +7% | +$1.65M |
|
142
NVR
NVR
$23.5B
| $26.5M | 0.15% |
6,649
-261
| -4% | -$1.04M |
|
143
Healthpeak Properties
DOC
$12.8B
| $26.5M | 0.15% |
1,154,118
+171,203
| +17% | +$3.92M |
|
144
Alcon
ALC
$39.6B
| $26.4M | 0.15% |
447,251
+10,384
| +2% | +$613K |
|
145
Canadian National Railway
CNI
$60.3B
| $26.3M | 0.15% |
242,666
+77,182
| +47% | +$8.37M |
|
146
CF Industries
CF
$13.7B
| $26.3M | 0.15% |
273,266
+45,159
| +20% | +$4.35M |
|
147
Colgate-Palmolive
CL
$68.8B
| $26.2M | 0.15% |
372,855
-69,028
| -16% | -$4.85M |
|
148
Incyte
INCY
$16.9B
| $26M | 0.15% |
390,887
+59,056
| +18% | +$3.94M |
|
149
Regeneron Pharmaceuticals
REGN
$60.8B
| $26M | 0.15% |
37,808
-1,319
| -3% | -$909K |
|
150
Equinix
EQIX
$75.7B
| $26M | 0.15% |
45,777
-7,162
| -14% | -$4.07M |
|