Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$83.1M |
| 2 |
Microsoft
MSFT
|
$82.6M |
| 3 |
Accenture
ACN
|
$39M |
| 4 |
Amazon
AMZN
|
$34.4M |
| 5 |
Tesla
TSLA
|
$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
$96.4M |
| 2 |
Arch Capital
ACGL
|
$46.9M |
| 3 |
Medtronic
MDT
|
$24.4M |
| 4 |
JD.com
JD
|
$23M |
| 5 |
Hubbell
HUBB
|
$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $27.3M | 0.15% |
139,038
+2,358
| +2% | +$464K |
|
152
Agilent Technologies
A
$35.5B
| $27.3M | 0.15% |
229,876
+59,016
| +35% | +$7.01M |
|
153
Fiserv
FI
$74.3B
| $27.2M | 0.14% |
305,360
+77,684
| +34% | +$6.91M |
|
154
Entergy
ETR
$38.9B
| $27.1M | 0.14% |
481,900
+32,482
| +7% | +$1.83M |
|
155
3M
MMM
$81B
| $27.1M | 0.14% |
250,362
+34,722
| +16% | +$3.76M |
|
156
W.W. Grainger
GWW
$48.7B
| $27M | 0.14% |
59,360
+18,177
| +44% | +$8.26M |
|
157
Equity Residential
EQR
$24.7B
| $26.9M | 0.14% |
373,094
+52,496
| +16% | +$3.79M |
|
158
Liberty Media Series C
FWONK
$25B
| $26.8M | 0.14% |
436,325
+240,829
| +123% | +$14.8M |
|
159
HP
HPQ
$26.8B
| $26.6M | 0.14% |
810,526
+326,836
| +68% | +$10.7M |
|
160
Kinder Morgan
KMI
$59.4B
| $26.4M | 0.14% |
1,575,472
+330,027
| +26% | +$5.53M |
|
161
Moderna
MRNA
$9.36B
| $26.3M | 0.14% |
183,861
+74,156
| +68% | +$10.6M |
|
162
Emerson Electric
EMR
$72.9B
| $25.9M | 0.14% |
325,769
+105,403
| +48% | +$8.38M |
|
163
CBRE Group
CBRE
$47.3B
| $25.7M | 0.14% |
349,080
+137,616
| +65% | +$10.1M |
|
164
CME Group
CME
$97.1B
| $25.5M | 0.14% |
124,784
+19,310
| +18% | +$3.95M |
|
165
Healthpeak Properties
DOC
$12.3B
| $25.5M | 0.14% |
982,915
+129,927
| +15% | +$3.37M |
|
166
Marathon Petroleum
MPC
$54.4B
| $25.5M | 0.14% |
309,714
+115,080
| +59% | +$9.46M |
|
167
US Bancorp
USB
$75.5B
| $25.4M | 0.14% |
552,179
+138,852
| +34% | +$6.39M |
|
168
Consolidated Edison
ED
$35.3B
| $25.4M | 0.14% |
267,051
+78,766
| +42% | +$7.49M |
|
169
Dollar General
DG
$24.1B
| $25.4M | 0.13% |
103,315
+19,058
| +23% | +$4.68M |
|
170
Masco
MAS
$15.1B
| $25.3M | 0.13% |
500,749
+72,099
| +17% | +$3.65M |
|
171
Incyte
INCY
$17B
| $25.2M | 0.13% |
331,831
+227,766
| +219% | +$17.3M |
|
172
Paychex
PAYX
$48.8B
| $25.1M | 0.13% |
220,504
+78,579
| +55% | +$8.95M |
|
173
Ecolab
ECL
$77.5B
| $25M | 0.13% |
162,586
+51,588
| +46% | +$7.93M |
|
174
Goldman Sachs
GS
$221B
| $24.8M | 0.13% |
83,603
-10,679
| -11% | -$3.17M |
|
175
Teledyne Technologies
TDY
$25.5B
| $24.6M | 0.13% |
65,610
+23,019
| +54% | +$8.63M |
|