Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
$44.2M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
L3Harris
LHX
|
$32.9M |
| 4 |
UnitedHealth
UNH
|
$32M |
| 5 |
Cooper Companies
COO
|
$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
$40.8M |
| 2 |
Prologis
PLD
|
$40.1M |
| 3 |
Salesforce
CRM
|
$39M |
| 4 |
Home Depot
HD
|
$35.8M |
| 5 |
UBS Group
UBS
|
$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.3B
| $36.3M | 0.16% |
462,965
+188,809
| +69% | +$14.8M |
|
152
McKesson
MCK
$85.5B
| $36.2M | 0.16% |
101,735
+11,048
| +12% | +$3.93M |
|
153
Archer Daniels Midland
ADM
$30.2B
| $36.1M | 0.16% |
453,602
+182,796
| +68% | +$14.6M |
|
154
Bank of New York Mellon
BK
$73.1B
| $35.9M | 0.16% |
789,796
+6,631
| +0.8% | +$301K |
|
155
Ecolab
ECL
$77.6B
| $35.8M | 0.16% |
216,537
+34,080
| +19% | +$5.64M |
|
156
Halliburton
HAL
$18.8B
| $35.5M | 0.16% |
1,121,290
-16,018
| -1% | -$507K |
|
157
Kinder Morgan
KMI
$59.1B
| $35.4M | 0.16% |
2,019,827
+187,942
| +10% | +$3.29M |
|
158
General Mills
GIS
$27B
| $35.3M | 0.16% |
413,310
+1,638
| +0.4% | +$140K |
|
159
Fortis
FTS
$24.8B
| $35.3M | 0.16% |
831,617
+277,074
| +50% | +$11.8M |
|
160
Fastenal
FAST
$55.1B
| $35.2M | 0.16% |
1,305,866
+202,784
| +18% | +$5.47M |
|
161
J.M. Smucker
SJM
$12B
| $35.1M | 0.16% |
223,185
+117,368
| +111% | +$18.5M |
|
162
Chipotle Mexican Grill
CMG
$55.1B
| $35.1M | 0.16% |
1,026,500
+102,600
| +11% | +$3.51M |
|
163
Kimberly-Clark
KMB
$43.1B
| $34.8M | 0.16% |
258,971
+48,951
| +23% | +$6.57M |
|
164
Edwards Lifesciences
EW
$47.5B
| $34.7M | 0.16% |
419,625
+70,129
| +20% | +$5.8M |
|
165
Logitech
LOGI
$15.8B
| $34.5M | 0.16% |
592,709
+210,789
| +55% | +$12.3M |
|
166
Bank of Montreal
BMO
$90.3B
| $34.3M | 0.16% |
385,064
+13,496
| +4% | +$1.2M |
|
167
Micron Technology
MU
$147B
| $34.3M | 0.16% |
567,853
+54,960
| +11% | +$3.32M |
|
168
Abbott
ABT
$231B
| $34.2M | 0.15% |
337,778
-104,972
| -24% | -$10.6M |
|
169
Applied Materials
AMAT
$130B
| $34M | 0.15% |
276,598
-63,725
| -19% | -$7.83M |
|
170
Oneok
OKE
$45.7B
| $33.7M | 0.15% |
530,548
+6,515
| +1% | +$414K |
|
171
Intercontinental Exchange
ICE
$99.8B
| $33.6M | 0.15% |
322,317
+12,930
| +4% | +$1.35M |
|
172
Aptiv
APTV
$17.5B
| $33.5M | 0.15% |
298,723
+64,380
| +27% | +$7.22M |
|
173
Illinois Tool Works
ITW
$77.6B
| $33.5M | 0.15% |
137,470
-5,263
| -4% | -$1.28M |
|
174
Hormel Foods
HRL
$14.1B
| $33.3M | 0.15% |
836,065
+272,108
| +48% | +$10.9M |
|
175
HCA Healthcare
HCA
$98.5B
| $33.3M | 0.15% |
126,302
-23,350
| -16% | -$6.16M |
|