Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+9.41%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.5B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
964
New
170
Increased
275
Reduced
467
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$41.1M |
| 2 |
Fidelity National Information Services
FIS
|
$37.3M |
| 3 |
Allegion
ALLE
|
$34.4M |
| 4 |
Medtronic
MDT
|
$29.1M |
| 5 |
Chevron
CVX
|
$28.1M |
Top Sells
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
UnitedHealth
UNH
|
$30.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$25M |
| 4 |
HES
Hess
HES
|
$22.5M |
| 5 |
Crown Castle
CCI
|
$21.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $20.5M | 0.12% |
116,197
-1,128
| -1% | -$199K |
|
152
Illinois Tool Works
ITW
$76.9B
| $20.4M | 0.12% |
113,344
-1,148
| -1% | -$206K |
|
153
Jack Henry & Associates
JKHY
$11.8B
| $20.3M | 0.12% |
139,082
+18,582
| +15% | +$2.71M |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 0.12% |
130,576
+3,580
| +3% | +$542K |
|
155
Vertex Pharmaceuticals
VRTX
$101B
| $19.7M | 0.12% |
90,089
-504
| -0.6% | -$110K |
|
156
Schlumberger
SLB
$53.6B
| $19.6M | 0.12% |
486,691
-2,665
| -0.5% | -$107K |
|
157
Charles Schwab
SCHW
$176B
| $19.3M | 0.12% |
405,590
-10,172
| -2% | -$484K |
|
158
Deere & Co
DE
$127B
| $19.3M | 0.12% |
111,269
-1,044
| -0.9% | -$181K |
|
159
CSX Corp
CSX
$60.7B
| $19.1M | 0.12% |
791,409
-16,449
| -2% | -$397K |
|
160
Biogen
BIIB
$20.2B
| $18.9M | 0.11% |
63,836
-1,153
| -2% | -$342K |
|
161
Elevance Health
ELV
$69.9B
| $18.9M | 0.11% |
62,644
-3,033
| -5% | -$916K |
|
162
Crown Holdings
CCK
$10.7B
| $18.7M | 0.11% |
257,232
+230,511
| +863% | +$16.7M |
|
163
ServiceNow
NOW
$186B
| $18.5M | 0.11% |
65,464
-284
| -0.4% | -$80.2K |
|
164
Brookfield
BN
$99.5B
| $18.3M | 0.11% |
592,849
+34,621
| +6% | +$1.07M |
|
165
Public Storage
PSA
$50.8B
| $18.2M | 0.11% |
85,675
+936
| +1% | +$199K |
|
166
Air Products & Chemicals
APD
$64.5B
| $18.2M | 0.11% |
77,314
-345
| -0.4% | -$81.1K |
|
167
Norfolk Southern
NSC
$62.6B
| $17.9M | 0.11% |
92,271
-1,613
| -2% | -$313K |
|
168
Suncor Energy
SU
$48.8B
| $17.8M | 0.11% |
544,863
-10,586
| -2% | -$346K |
|
169
EOG Resources
EOG
$66.6B
| $17.7M | 0.11% |
211,649
+425
| +0.2% | +$35.6K |
|
170
Phillips 66
PSX
$53.3B
| $17.5M | 0.11% |
157,514
-1,474
| -0.9% | -$164K |
|
171
TC Energy
TRP
$53.5B
| $17.5M | 0.11% |
328,711
+4,205
| +1% | +$223K |
|
172
Bank of Montreal
BMO
$89B
| $17.4M | 0.11% |
224,999
-600
| -0.3% | -$46.4K |
|
173
Humana
HUM
$37.5B
| $17.3M | 0.1% |
47,145
-468
| -1% | -$172K |
|
174
L3Harris
LHX
$51.1B
| $17.2M | 0.1% |
86,791
+8,875
| +11% | +$1.76M |
|
175
Illumina
ILMN
$15.2B
| $17.1M | 0.1% |
52,993
-291
| -0.5% | -$93.9K |
|