Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.96%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$24.6B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,064
New
49
Increased
357
Reduced
452
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$129M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$121M |
| 3 |
Visa
V
|
$115M |
| 4 |
Amazon
AMZN
|
$91.7M |
| 5 |
S&P Global
SPGI
|
$90.5M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$45.6M |
| 2 |
Church & Dwight Co
CHD
|
$43.6M |
| 3 |
Marathon Petroleum
MPC
|
$43.1M |
| 4 |
Fair Isaac
FICO
|
$42.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$36.8M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $35.5M | 0.14% |
100,810
-55,572
| -36% | -$19.6M |
|
152
Hilton Worldwide
HLT
$65.3B
| $35.3M | 0.14% |
242,341
+11,755
| +5% | +$1.71M |
|
153
Cummins
CMI
$55.6B
| $35.1M | 0.14% |
143,066
+17,264
| +14% | +$4.23M |
|
154
Fastenal
FAST
$56.1B
| $35M | 0.14% |
1,187,390
-118,476
| -9% | -$3.49M |
|
155
Exelon
EXC
$44B
| $35M | 0.14% |
858,533
+376,972
| +78% | +$15.4M |
|
156
Copart
CPRT
$45.5B
| $35M | 0.14% |
766,860
-13,652
| -2% | -$623K |
|
157
TJX Companies
TJX
$157B
| $34.9M | 0.14% |
411,561
-68,066
| -14% | -$5.77M |
|
158
Rockwell Automation
ROK
$38.8B
| $34.9M | 0.14% |
105,788
+93,019
| +728% | +$30.6M |
|
159
Travelers Companies
TRV
$63B
| $34.7M | 0.14% |
200,075
-121,820
| -38% | -$21.2M |
|
160
Bank of Montreal
BMO
$90.7B
| $34.7M | 0.14% |
383,932
-1,132
| -0.3% | -$102K |
|
161
Bank of New York Mellon
BK
$74.3B
| $34.6M | 0.14% |
776,407
-13,389
| -2% | -$596K |
|
162
Carrier Global
CARR
$55.2B
| $34.5M | 0.14% |
694,191
+540,410
| +351% | +$26.9M |
|
163
3M
MMM
$83.1B
| $34.5M | 0.14% |
412,236
+158,622
| +63% | +$13.3M |
|
164
L3Harris
LHX
$51B
| $34.2M | 0.14% |
174,820
+7,330
| +4% | +$1.43M |
|
165
Arista Networks
ANET
$181B
| $34.2M | 0.14% |
843,564
+241,304
| +40% | +$9.78M |
|
|
HES
166
DELISTED
Hess
HES
| $34.1M | 0.14% |
251,161
-35,509
| -12% | -$4.83M |
|
167
Electronic Arts
EA
$42.1B
| $33.4M | 0.14% |
257,381
-193,054
| -43% | -$25M |
|
168
Republic Services
RSG
$72.6B
| $33.2M | 0.14% |
216,951
-12,486
| -5% | -$1.91M |
|
169
Mondelez International
MDLZ
$79.3B
| $33.2M | 0.14% |
455,426
-101,265
| -18% | -$7.39M |
|
170
Kinder Morgan
KMI
$59.5B
| $33.2M | 0.14% |
1,928,104
-91,723
| -5% | -$1.58M |
|
171
Enbridge
ENB
$105B
| $33.2M | 0.14% |
891,930
+157,456
| +21% | +$5.86M |
|
172
Prudential Financial
PRU
$38.3B
| $32.9M | 0.13% |
373,272
+102,134
| +38% | +$9.01M |
|
173
Snowflake
SNOW
$75B
| $32.9M | 0.13% |
186,829
+44,204
| +31% | +$7.78M |
|
174
Agilent Technologies
A
$36.8B
| $32.8M | 0.13% |
272,705
-31,109
| -10% | -$3.74M |
|
175
Norfolk Southern
NSC
$62.5B
| $32.8M | 0.13% |
144,545
+15,995
| +12% | +$3.63M |
|