Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$27.9B
AUM Growth
+$4.12B
(+17%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,054
New
83
Increased
426
Reduced
318
Closed
91
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$89.2M |
| 2 |
CRH
CRH
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$87.7M |
| 4 |
Microsoft
MSFT
|
+$68.8M |
| 5 |
PepsiCo
PEP
|
+$50.9M |
Top Sells
| 1 |
Waste Connections
WCN
|
+$42.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$30.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$29.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$26.9M |
| 5 |
Rockwell Automation
ROK
|
+$25.9M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$169B
| $44.8M | 0.16% |
525,202
-86,933
| -14% | -$7.42M |
|
127
Veralto
VLTO
$27.1B
| $44.7M | 0.16% |
+542,939
| New | +$44.7M |
|
128
Target
TGT
$41.6B
| $44.5M | 0.16% |
312,372
+27,325
| +10% | +$3.89M |
|
129
Progressive
PGR
$146B
| $44.2M | 0.16% |
277,438
+3,813
| +1% | +$607K |
|
130
Chipotle Mexican Grill
CMG
$52.2B
| $44M | 0.16% |
961,600
-1,200
| -0.1% | -$54.9K |
|
131
Hilton Worldwide
HLT
$65.4B
| $43.6M | 0.16% |
239,397
+16,963
| +8% | +$3.09M |
|
132
Carrier Global
CARR
$53B
| $43.4M | 0.16% |
755,703
+79,438
| +12% | +$4.56M |
|
133
TJX Companies
TJX
$157B
| $42.8M | 0.15% |
455,936
+77,320
| +20% | +$7.25M |
|
134
Snowflake
SNOW
$76.1B
| $42.7M | 0.15% |
214,729
+60,454
| +39% | +$12M |
|
135
Sempra
SRE
$54.5B
| $42.7M | 0.15% |
571,225
+38,630
| +7% | +$2.89M |
|
136
Sea Limited
SE
$116B
| $42.5M | 0.15% |
1,049,673
-287,771
| -22% | -$11.7M |
|
137
Capital One
COF
$143B
| $42.3M | 0.15% |
322,475
+67,769
| +27% | +$8.89M |
|
138
Travelers Companies
TRV
$62.9B
| $42.2M | 0.15% |
221,408
+8,917
| +4% | +$1.7M |
|
139
United Rentals
URI
$61.7B
| $42.2M | 0.15% |
73,525
-23,422
| -24% | -$13.4M |
|
140
Synopsys
SNPS
$81.4B
| $42.1M | 0.15% |
81,748
-7,644
| -9% | -$3.94M |
|
141
Bristol-Myers Squibb
BMY
$96.8B
| $41.5M | 0.15% |
809,703
-40,702
| -5% | -$2.09M |
|
142
Citigroup
C
$182B
| $41.4M | 0.15% |
804,551
-33,061
| -4% | -$1.7M |
|
143
Jack Henry & Associates
JKHY
$11.8B
| $41.3M | 0.15% |
252,705
-1,577
| -0.6% | -$258K |
|
144
Bank of New York Mellon
BK
$74.5B
| $41M | 0.15% |
788,186
+35,595
| +5% | +$1.85M |
|
145
Johnson Controls International
JCI
$70.6B
| $40.1M | 0.14% |
696,427
+86,523
| +14% | +$4.99M |
|
146
3M
MMM
$84.9B
| $40.1M | 0.14% |
439,105
+24,580
| +6% | +$2.25M |
|
147
TC Energy
TRP
$54.2B
| $40.1M | 0.14% |
1,022,804
+66,570
| +7% | +$2.61M |
|
148
Oneok
OKE
$46.2B
| $40.1M | 0.14% |
570,783
+157,347
| +38% | +$11M |
|
149
Copart
CPRT
$47.3B
| $40.1M | 0.14% |
817,562
+30,284
| +4% | +$1.48M |
|
150
D.R. Horton
DHI
$54B
| $40M | 0.14% |
263,494
-395
| -0.1% | -$60K |
|