Aviva

Aviva Portfolio holdings

AUM $48.4B
This Quarter Return
+8.99%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.3B
AUM Growth
+$2.98B
Cap. Flow
+$852M
Cap. Flow %
4.19%
Top 10 Hldgs %
19.55%
Holding
1,057
New
47
Increased
445
Reduced
402
Closed
50

Top Buys

1
ELV icon
Elevance Health
ELV
$111M
2
MSFT icon
Microsoft
MSFT
$111M
3
AAPL icon
Apple
AAPL
$96.4M
4
UNH icon
UnitedHealth
UNH
$73.6M
5
PEP icon
PepsiCo
PEP
$40.8M

Top Sells

1
ALLE icon
Allegion
ALLE
$36.5M
2
TSM icon
TSMC
TSM
$31M
3
FERG icon
Ferguson
FERG
$26.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$26.2M
5
EL icon
Estee Lauder
EL
$24.8M

Sector Composition

1 Technology 22.22%
2 Healthcare 14.22%
3 Financials 14.04%
4 Consumer Discretionary 9.22%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
151
Dollar General
DG
$24.1B
$32.2M 0.16%
130,738
+52,501
+67% +$12.9M
HPQ icon
152
HP
HPQ
$26.8B
$31.9M 0.16%
1,187,854
+355,327
+43% +$9.55M
AVB icon
153
AvalonBay Communities
AVB
$26.9B
$31.8M 0.16%
196,668
+20,585
+12% +$3.32M
ICE icon
154
Intercontinental Exchange
ICE
$100B
$31.7M 0.16%
309,387
+104,021
+51% +$10.7M
SYK icon
155
Stryker
SYK
$149B
$31.6M 0.16%
129,141
+45,396
+54% +$11.1M
ITW icon
156
Illinois Tool Works
ITW
$76.2B
$31.4M 0.15%
142,733
+5,750
+4% +$1.27M
JD icon
157
JD.com
JD
$44.2B
$31.4M 0.15%
559,321
+20,205
+4% +$1.13M
INCY icon
158
Incyte
INCY
$17B
$31.1M 0.15%
387,480
-3,407
-0.9% -$274K
SLB icon
159
Schlumberger
SLB
$52.2B
$31.1M 0.15%
582,014
+17,564
+3% +$939K
MKC icon
160
McCormick & Company Non-Voting
MKC
$18.7B
$31.1M 0.15%
375,261
+45,147
+14% +$3.74M
ED icon
161
Consolidated Edison
ED
$35.3B
$31M 0.15%
325,592
+81,094
+33% +$7.73M
CPRT icon
162
Copart
CPRT
$46.5B
$30.9M 0.15%
1,015,054
+104,902
+12% +$3.19M
ALNY icon
163
Alnylam Pharmaceuticals
ALNY
$58.6B
$30.9M 0.15%
129,840
+42,365
+48% +$10.1M
EQR icon
164
Equity Residential
EQR
$24.7B
$30.8M 0.15%
521,477
+38,987
+8% +$2.3M
TRMB icon
165
Trimble
TRMB
$18.7B
$30.7M 0.15%
606,533
+109,177
+22% +$5.52M
EMR icon
166
Emerson Electric
EMR
$72.9B
$30.5M 0.15%
317,214
+69,128
+28% +$6.64M
TFC icon
167
Truist Financial
TFC
$59.8B
$30.2M 0.15%
700,987
+66,554
+10% +$2.86M
CNI icon
168
Canadian National Railway
CNI
$60.3B
$29.9M 0.15%
251,521
+8,855
+4% +$1.05M
CHD icon
169
Church & Dwight Co
CHD
$22.7B
$29.8M 0.15%
369,779
+97,836
+36% +$7.89M
MRNA icon
170
Moderna
MRNA
$9.36B
$29.7M 0.15%
165,449
+3,630
+2% +$652K
DGX icon
171
Quest Diagnostics
DGX
$20.1B
$29.5M 0.15%
188,756
+57,972
+44% +$9.07M
CDW icon
172
CDW
CDW
$21.4B
$29.5M 0.14%
164,932
+87,235
+112% +$15.6M
YUM icon
173
Yum! Brands
YUM
$40.1B
$29.4M 0.14%
229,827
+32,214
+16% +$4.13M
GS icon
174
Goldman Sachs
GS
$221B
$29.4M 0.14%
85,716
+25,038
+41% +$8.6M
HES
175
DELISTED
Hess
HES
$29.4M 0.14%
207,481
-97,843
-32% -$13.9M
5 6
7
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