Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
$26.1M |
| 2 |
Microsoft
MSFT
|
$25M |
| 3 |
Otis Worldwide
OTIS
|
$18.1M |
| 4 |
Waste Management
WM
|
$17.5M |
| 5 |
Linde
LIN
|
$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$63.8M |
| 2 |
Trane Technologies
TT
|
$32.2M |
| 3 |
Ferguson
FERG
|
$31.5M |
| 4 |
Allegion
ALLE
|
$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$11.2B
| $25.8M | 0.15% |
302,759
-7,568
| -2% | -$645K |
|
152
AutoZone
AZO
$70.6B
| $25.8M | 0.15% |
12,026
+1,949
| +19% | +$4.17M |
|
153
TJX Companies
TJX
$155B
| $25.5M | 0.15% |
410,050
+2,256
| +0.6% | +$140K |
|
154
CME Group
CME
$94.4B
| $25.5M | 0.15% |
143,710
+18,926
| +15% | +$3.35M |
|
155
Tractor Supply
TSCO
$32.1B
| $25.4M | 0.15% |
683,625
-78,250
| -10% | -$2.91M |
|
156
Paychex
PAYX
$48.7B
| $25.4M | 0.15% |
226,407
+5,903
| +3% | +$662K |
|
157
Baidu
BIDU
$35.1B
| $25.2M | 0.15% |
214,359
+66,569
| +45% | +$7.82M |
|
158
3M
MMM
$82.7B
| $25.1M | 0.14% |
271,514
+21,152
| +8% | +$1.95M |
|
159
Booking.com
BKNG
$178B
| $25.1M | 0.14% |
15,262
+1,595
| +12% | +$2.62M |
|
160
Johnson Controls International
JCI
$69.5B
| $24.8M | 0.14% |
503,651
+75,530
| +18% | +$3.72M |
|
161
Waters Corp
WAT
$18.2B
| $24.8M | 0.14% |
91,911
+9,245
| +11% | +$2.49M |
|
162
McKesson
MCK
$85.5B
| $24.8M | 0.14% |
72,867
-11,709
| -14% | -$3.98M |
|
163
Illinois Tool Works
ITW
$77.6B
| $24.7M | 0.14% |
136,983
+4,336
| +3% | +$783K |
|
164
AT&T
T
$212B
| $24.6M | 0.14% |
1,605,739
-393,562
| -20% | -$6.04M |
|
165
Nike
NKE
$109B
| $24.6M | 0.14% |
295,949
-88,795
| -23% | -$7.38M |
|
166
Valero Energy
VLO
$48.7B
| $24.5M | 0.14% |
229,077
+29,708
| +15% | +$3.17M |
|
167
Edwards Lifesciences
EW
$47.5B
| $24.4M | 0.14% |
294,911
-800
| -0.3% | -$66.1K |
|
168
IBM
IBM
$232B
| $24.3M | 0.14% |
204,618
+8,640
| +4% | +$1.03M |
|
169
Copart
CPRT
$47B
| $24.2M | 0.14% |
910,152
+542,720
| +148% | +$14.4M |
|
170
Citigroup
C
$176B
| $24.2M | 0.14% |
580,003
-108,966
| -16% | -$4.54M |
|
171
W.W. Grainger
GWW
$47.5B
| $24.1M | 0.14% |
49,213
-10,147
| -17% | -$4.96M |
|
172
Realty Income
O
$54.2B
| $23.9M | 0.14% |
410,266
-84,688
| -17% | -$4.93M |
|
173
General Mills
GIS
$27B
| $23.7M | 0.14% |
309,690
-111,878
| -27% | -$8.57M |
|
174
US Bancorp
USB
$75.9B
| $23.6M | 0.14% |
584,358
+32,179
| +6% | +$1.3M |
|
175
McCormick & Company Non-Voting
MKC
$19B
| $23.5M | 0.14% |
330,114
+63,521
| +24% | +$4.53M |
|