Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-2.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,048
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| 1 |
CRH
CRH
|
$293M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$48.3M |
| 3 |
Automatic Data Processing
ADP
|
$36.9M |
| 4 |
CNH
CNH Industrial
CNH
|
$25.1M |
| 5 |
CMS Energy
CMS
|
$22.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$38.8M |
| 2 |
Logitech
LOGI
|
$34.1M |
| 3 |
Union Pacific
UNP
|
$29M |
| 4 |
Carnival Corp
CCL
|
$26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$24.9M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$60.8B
| $36.7M | 0.15% |
170,677
-6,972
| -4% | -$1.5M |
|
127
Cadence Design Systems
CDNS
$94.2B
| $36.6M | 0.15% |
156,417
-35,976
| -19% | -$8.43M |
|
128
ON Semiconductor
ON
$19.1B
| $36.6M | 0.15% |
394,014
-19,429
| -5% | -$1.81M |
|
129
Goldman Sachs
GS
$222B
| $36.6M | 0.15% |
113,130
-1,702
| -1% | -$551K |
|
130
Pinduoduo
PDD
$177B
| $36.5M | 0.15% |
372,015
+60,200
| +19% | +$5.9M |
|
131
Sempra
SRE
$53.8B
| $36.2M | 0.15% |
532,595
+16,277
| +3% | +$1.11M |
|
132
Uber
UBER
$193B
| $36.1M | 0.15% |
785,883
-86,260
| -10% | -$3.97M |
|
133
Canadian Pacific Kansas City
CP
$69.8B
| $36M | 0.15% |
482,676
+100,365
| +26% | +$7.49M |
|
134
Starbucks
SBUX
$99B
| $36M | 0.15% |
394,218
-4,214
| -1% | -$385K |
|
135
Crown Castle
CCI
$42.2B
| $35.9M | 0.15% |
390,529
+22,242
| +6% | +$2.05M |
|
136
Occidental Petroleum
OXY
$45.3B
| $35.8M | 0.15% |
551,243
+3,436
| +0.6% | +$223K |
|
137
Williams Companies
WMB
$70.9B
| $35.7M | 0.15% |
1,058,519
-63,941
| -6% | -$2.15M |
|
138
MetLife
MET
$53.9B
| $35.6M | 0.15% |
565,164
+230,455
| +69% | +$14.5M |
|
139
Chipotle Mexican Grill
CMG
$55.5B
| $35.3M | 0.15% |
962,800
+62,700
| +7% | +$2.3M |
|
140
Archer Daniels Midland
ADM
$29.6B
| $35M | 0.15% |
464,387
-12,982
| -3% | -$979K |
|
141
Kimberly-Clark
KMB
$42.5B
| $34.9M | 0.15% |
288,949
+14,007
| +5% | +$1.69M |
|
142
Coca-Cola Europacific Partners
CCEP
$39.6B
| $34.7M | 0.15% |
555,565
+175,692
| +46% | +$11M |
|
143
Travelers Companies
TRV
$62.6B
| $34.7M | 0.15% |
212,491
+12,416
| +6% | +$2.03M |
|
144
Citigroup
C
$176B
| $34.5M | 0.14% |
837,612
+173,343
| +26% | +$7.13M |
|
145
Copart
CPRT
$47.2B
| $33.9M | 0.14% |
787,278
+20,418
| +3% | +$880K |
|
146
TJX Companies
TJX
$156B
| $33.7M | 0.14% |
378,616
-32,945
| -8% | -$2.93M |
|
147
Marathon Petroleum
MPC
$54.3B
| $33.6M | 0.14% |
221,893
+33,403
| +18% | +$5.06M |
|
148
EOG Resources
EOG
$65.6B
| $33.4M | 0.14% |
263,661
-47,503
| -15% | -$6.02M |
|
149
Hilton Worldwide
HLT
$64.8B
| $33.4M | 0.14% |
222,434
-19,907
| -8% | -$2.99M |
|
150
General Mills
GIS
$26.7B
| $33.4M | 0.14% |
521,715
+57,095
| +12% | +$3.65M |
|