Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.8B
AUM Growth
+$198M
(+1.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$76.8M |
| 2 |
Trane Technologies
TT
|
$47.4M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Microsoft
MSFT
|
$46.5M |
| 5 |
Allegion
ALLE
|
$38.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$43.7M |
| 2 |
Micron Technology
MU
|
$30.8M |
| 3 |
Alibaba
BABA
|
$29.4M |
| 4 |
Boeing
BA
|
$27.9M |
| 5 |
Wells Fargo
WFC
|
$21.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$21.6B
| $18.2M | 0.12% |
75,639
-7,550
| -9% | -$1.82M |
|
152
General Motors
GM
$55.3B
| $18.2M | 0.12% |
485,554
-155,501
| -24% | -$5.83M |
|
153
Illinois Tool Works
ITW
$76.3B
| $17.9M | 0.12% |
114,492
-6,076
| -5% | -$951K |
|
154
Ecolab
ECL
$77.9B
| $17.6M | 0.12% |
88,995
-4,682
| -5% | -$927K |
|
155
Jack Henry & Associates
JKHY
$11.8B
| $17.6M | 0.12% |
120,500
| – | – |
|
156
Suncor Energy
SU
$48.5B
| $17.5M | 0.12% |
555,449
-28,238
| -5% | -$891K |
|
157
Charles Schwab
SCHW
$176B
| $17.4M | 0.12% |
415,762
-26,853
| -6% | -$1.12M |
|
158
Equity Residential
EQR
$24.9B
| $17.4M | 0.12% |
201,408
-15,580
| -7% | -$1.34M |
|
159
Waste Management
WM
$90.7B
| $17.2M | 0.12% |
149,945
-7,434
| -5% | -$855K |
|
160
Air Products & Chemicals
APD
$64.9B
| $17.2M | 0.12% |
77,659
-3,274
| -4% | -$726K |
|
161
Kimberly-Clark
KMB
$42.6B
| $17.1M | 0.12% |
120,591
-6,038
| -5% | -$858K |
|
162
American International
AIG
$45.4B
| $17.1M | 0.12% |
307,203
-18,711
| -6% | -$1.04M |
|
163
Norfolk Southern
NSC
$62.6B
| $16.9M | 0.11% |
93,884
-4,577
| -5% | -$822K |
|
164
TC Energy
TRP
$54.3B
| $16.8M | 0.11% |
324,506
-15,222
| -4% | -$789K |
|
165
Schlumberger
SLB
$52.5B
| $16.7M | 0.11% |
489,356
-210,083
| -30% | -$7.18M |
|
166
ServiceNow
NOW
$185B
| $16.7M | 0.11% |
65,748
-1,936
| -3% | -$491K |
|
167
Bank of Montreal
BMO
$88.9B
| $16.6M | 0.11% |
225,599
-10,692
| -5% | -$788K |
|
168
Exelon
EXC
$44.4B
| $16.6M | 0.11% |
480,317
-22,221
| -4% | -$766K |
|
169
Charter Communications
CHTR
$36B
| $16.4M | 0.11% |
39,853
-19,450
| -33% | -$8.02M |
|
170
American Electric Power
AEP
$59.2B
| $16.4M | 0.11% |
174,549
-8,209
| -4% | -$769K |
|
171
Phillips 66
PSX
$52.9B
| $16.3M | 0.11% |
158,988
-7,756
| -5% | -$794K |
|
172
L3Harris
LHX
$51.2B
| $16.3M | 0.11% |
77,916
+34,326
| +79% | +$7.16M |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.11% |
126,996
-5,430
| -4% | -$683K |
|
174
Infosys
INFY
$67.9B
| $15.9M | 0.11% |
1,400,592
+26,934
| +2% | +$306K |
|
175
Progressive
PGR
$146B
| $15.9M | 0.11% |
205,709
-8,284
| -4% | -$640K |
|