Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.99%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.3B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,057
New
47
Increased
445
Reduced
402
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
$111M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Apple
AAPL
|
$96.4M |
| 4 |
UnitedHealth
UNH
|
$73.6M |
| 5 |
PepsiCo
PEP
|
$40.8M |
Top Sells
| 1 |
Allegion
ALLE
|
$36.5M |
| 2 |
TSMC
TSM
|
$31M |
| 3 |
Ferguson
FERG
|
$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$26.2M |
| 5 |
Estee Lauder
EL
|
$24.8M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.1B
| $36.2M | 0.18% |
831,057
+246,699
| +42% | +$10.8M |
|
127
Kroger
KR
$45.2B
| $36.1M | 0.18% |
808,965
+165,186
| +26% | +$7.36M |
|
128
HCA Healthcare
HCA
$96.7B
| $35.9M | 0.18% |
149,652
+33,907
| +29% | +$8.14M |
|
129
TJX Companies
TJX
$156B
| $35.9M | 0.18% |
450,474
+40,424
| +10% | +$3.22M |
|
130
Bank of New York Mellon
BK
$74.4B
| $35.6M | 0.18% |
783,165
+196,743
| +34% | +$8.96M |
|
131
Agilent Technologies
A
$35.6B
| $35.1M | 0.17% |
234,428
-17,666
| -7% | -$2.64M |
|
132
Baker Hughes
BKR
$45.4B
| $35M | 0.17% |
1,183,940
+206,329
| +21% | +$6.09M |
|
133
Tractor Supply
TSCO
$31.9B
| $34.9M | 0.17% |
774,575
+90,950
| +13% | +$4.09M |
|
134
Electronic Arts
EA
$41.7B
| $34.8M | 0.17% |
285,091
+30,408
| +12% | +$3.72M |
|
135
Waters Corp
WAT
$17.5B
| $34.7M | 0.17% |
101,421
+9,510
| +10% | +$3.26M |
|
136
General Mills
GIS
$26.6B
| $34.5M | 0.17% |
411,672
+101,982
| +33% | +$8.55M |
|
137
Oneok
OKE
$46.5B
| $34.4M | 0.17% |
524,033
+110,823
| +27% | +$7.28M |
|
138
Valero Energy
VLO
$48.6B
| $34.1M | 0.17% |
268,635
+39,558
| +17% | +$5.02M |
|
139
Crown Castle
CCI
$42.3B
| $34.1M | 0.17% |
251,128
+25,490
| +11% | +$3.46M |
|
140
TC Energy
TRP
$53.5B
| $34M | 0.17% |
853,550
+387,145
| +83% | +$15.4M |
|
141
McKesson
MCK
$86.2B
| $34M | 0.17% |
90,687
+17,820
| +24% | +$6.68M |
|
142
Progressive
PGR
$145B
| $34M | 0.17% |
262,181
-2,523
| -1% | -$327K |
|
143
State Street
STT
$32.3B
| $34M | 0.17% |
437,960
+92,356
| +27% | +$7.16M |
|
144
Healthpeak Properties
DOC
$12.3B
| $33.8M | 0.17% |
1,348,215
+194,097
| +17% | +$4.87M |
|
145
Ventas
VTR
$30.7B
| $33.8M | 0.17% |
749,497
+77,816
| +12% | +$3.51M |
|
146
Bank of Montreal
BMO
$88.7B
| $33.7M | 0.17% |
371,568
+35,532
| +11% | +$3.22M |
|
147
Morgan Stanley
MS
$239B
| $33.6M | 0.17% |
394,631
+33,848
| +9% | +$2.88M |
|
148
Applied Materials
AMAT
$126B
| $33.1M | 0.16% |
340,323
+15,611
| +5% | +$1.52M |
|
149
Kinder Morgan
KMI
$59.6B
| $33.1M | 0.16% |
1,831,885
+466,787
| +34% | +$8.44M |
|
150
West Pharmaceutical
WST
$17.9B
| $33.1M | 0.16% |
140,681
+25,094
| +22% | +$5.91M |
|