Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.96%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$24.6B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,064
New
49
Increased
357
Reduced
452
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$129M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$121M |
| 3 |
Visa
V
|
$115M |
| 4 |
Amazon
AMZN
|
$91.7M |
| 5 |
S&P Global
SPGI
|
$90.5M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$45.6M |
| 2 |
Church & Dwight Co
CHD
|
$43.6M |
| 3 |
Marathon Petroleum
MPC
|
$43.1M |
| 4 |
Fair Isaac
FICO
|
$42.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$36.8M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $39M | 0.16% |
412,991
-6,634
| -2% | -$626K |
|
127
Chipotle Mexican Grill
CMG
$55.5B
| $38.5M | 0.16% |
900,100
-126,400
| -12% | -$5.41M |
|
128
Mercado Libre
MELI
$123B
| $38.2M | 0.16% |
32,244
+12,271
| +61% | +$14.5M |
|
129
Medtronic
MDT
$119B
| $38.2M | 0.16% |
433,153
+225,314
| +108% | +$19.9M |
|
130
Eaton
ETN
$136B
| $38.1M | 0.16% |
189,678
+10,812
| +6% | +$2.17M |
|
131
Kimberly-Clark
KMB
$42.9B
| $38M | 0.15% |
274,942
+15,971
| +6% | +$2.2M |
|
132
Uber
UBER
$192B
| $37.7M | 0.15% |
872,143
+249,211
| +40% | +$10.8M |
|
133
Carnival Corp
CCL
$43.1B
| $37.6M | 0.15% |
1,996,434
-232,437
| -10% | -$4.38M |
|
134
Sempra
SRE
$53.6B
| $37.6M | 0.15% |
516,318
+212,574
| +70% | +$15.5M |
|
135
W.W. Grainger
GWW
$49.2B
| $37.4M | 0.15% |
47,425
-6,506
| -12% | -$5.13M |
|
136
Welltower
WELL
$112B
| $37.2M | 0.15% |
459,693
-195,366
| -30% | -$15.8M |
|
137
Analog Devices
ADI
$121B
| $37.2M | 0.15% |
190,705
-67,686
| -26% | -$13.2M |
|
138
Logitech
LOGI
$15.7B
| $37.1M | 0.15% |
623,941
+31,232
| +5% | +$1.86M |
|
139
Goldman Sachs
GS
$227B
| $37M | 0.15% |
114,832
+32,648
| +40% | +$10.5M |
|
140
Williams Companies
WMB
$70.3B
| $36.6M | 0.15% |
1,122,460
+264,566
| +31% | +$8.63M |
|
141
Phillips 66
PSX
$53.2B
| $36.6M | 0.15% |
383,711
-53,050
| -12% | -$5.06M |
|
142
Micron Technology
MU
$139B
| $36.3M | 0.15% |
575,945
+8,092
| +1% | +$511K |
|
143
Booking.com
BKNG
$181B
| $36.3M | 0.15% |
13,452
-3,383
| -20% | -$9.14M |
|
144
Archer Daniels Midland
ADM
$29.8B
| $36.1M | 0.15% |
477,369
+23,767
| +5% | +$1.8M |
|
145
Colgate-Palmolive
CL
$67.6B
| $35.9M | 0.15% |
466,381
-28,735
| -6% | -$2.21M |
|
146
AutoZone
AZO
$70.8B
| $35.7M | 0.15% |
14,328
-5,816
| -29% | -$14.5M |
|
147
Ecolab
ECL
$78B
| $35.7M | 0.15% |
191,107
-25,430
| -12% | -$4.75M |
|
148
TC Energy
TRP
$53.4B
| $35.7M | 0.15% |
881,749
-535,681
| -38% | -$21.7M |
|
149
General Mills
GIS
$26.5B
| $35.6M | 0.15% |
464,620
+51,310
| +12% | +$3.94M |
|
150
EOG Resources
EOG
$66.4B
| $35.6M | 0.15% |
311,164
-146,616
| -32% | -$16.8M |
|