Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
$44.2M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
L3Harris
LHX
|
$32.9M |
| 4 |
UnitedHealth
UNH
|
$32M |
| 5 |
Cooper Companies
COO
|
$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
$40.8M |
| 2 |
Prologis
PLD
|
$40.1M |
| 3 |
Salesforce
CRM
|
$39M |
| 4 |
Home Depot
HD
|
$35.8M |
| 5 |
UBS Group
UBS
|
$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$95.6B
| $41.5M | 0.19% |
197,734
+34,971
| +21% | +$7.35M |
|
127
LKQ Corp
LKQ
$8.33B
| $41.4M | 0.19% |
728,543
+294,861
| +68% | +$16.7M |
|
128
Dollar General
DG
$24.1B
| $41.2M | 0.19% |
195,915
+65,177
| +50% | +$13.7M |
|
129
HP
HPQ
$27.4B
| $41M | 0.19% |
1,397,126
+209,272
| +18% | +$6.14M |
|
130
Clorox
CLX
$15.5B
| $40.8M | 0.18% |
257,695
+79,657
| +45% | +$12.6M |
|
131
Lowe's Companies
LOW
$151B
| $40.2M | 0.18% |
201,106
-47,054
| -19% | -$9.41M |
|
132
Skyworks Solutions
SWKS
$11.2B
| $39.9M | 0.18% |
338,201
+99,034
| +41% | +$11.7M |
|
133
Wells Fargo
WFC
$253B
| $39.4M | 0.18% |
1,053,800
-143,210
| -12% | -$5.35M |
|
134
Church & Dwight Co
CHD
$23.3B
| $39.3M | 0.18% |
444,029
+74,250
| +20% | +$6.56M |
|
135
Royal Bank of Canada
RY
$204B
| $39.2M | 0.18% |
410,083
-14,564
| -3% | -$1.39M |
|
136
Fidelity National Information Services
FIS
$35.9B
| $39.1M | 0.18% |
719,470
+9,902
| +1% | +$538K |
|
137
Mondelez International
MDLZ
$79.9B
| $38.8M | 0.18% |
556,691
-66,992
| -11% | -$4.67M |
|
138
CF Industries
CF
$13.7B
| $38.7M | 0.18% |
534,046
+233,667
| +78% | +$16.9M |
|
139
Telus
TU
$25.3B
| $38.6M | 0.17% |
1,945,289
+564,827
| +41% | +$11.2M |
|
140
Synopsys
SNPS
$111B
| $38.4M | 0.17% |
99,412
+17,735
| +22% | +$6.85M |
|
141
Revvity
RVTY
$10.1B
| $38.1M | 0.17% |
285,839
+149,903
| +110% | +$20M |
|
|
HES
142
DELISTED
Hess
HES
| $37.9M | 0.17% |
286,670
+79,189
| +38% | +$10.5M |
|
143
Comcast
CMCSA
$125B
| $37.8M | 0.17% |
997,769
-295,543
| -23% | -$11.2M |
|
144
Take-Two Interactive
TTWO
$44.2B
| $37.7M | 0.17% |
315,615
+63,027
| +25% | +$7.52M |
|
145
TJX Companies
TJX
$155B
| $37.6M | 0.17% |
479,627
+29,153
| +6% | +$2.28M |
|
146
Colgate-Palmolive
CL
$68.8B
| $37.2M | 0.17% |
495,116
+19,627
| +4% | +$1.47M |
|
147
W.W. Grainger
GWW
$47.5B
| $37.1M | 0.17% |
53,931
+2,248
| +4% | +$1.55M |
|
148
CME Group
CME
$94.4B
| $37M | 0.17% |
193,029
+31,180
| +19% | +$5.97M |
|
149
Amgen
AMGN
$153B
| $36.6M | 0.17% |
151,427
-31,917
| -17% | -$7.72M |
|
150
Interpublic Group of Companies
IPG
$9.94B
| $36.3M | 0.16% |
973,676
+439,551
| +82% | +$16.4M |
|