Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.8B
AUM Growth
+$198M
(+1.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$76.8M |
| 2 |
Trane Technologies
TT
|
$47.4M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Microsoft
MSFT
|
$46.5M |
| 5 |
Allegion
ALLE
|
$38.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$43.7M |
| 2 |
Micron Technology
MU
|
$30.8M |
| 3 |
Alibaba
BABA
|
$29.4M |
| 4 |
Boeing
BA
|
$27.9M |
| 5 |
Wells Fargo
WFC
|
$21.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$99.6B
| $15.9M | 0.11% |
558,228
-25,835
| -4% | -$735K |
|
177
AvalonBay Communities
AVB
$27.4B
| $15.8M | 0.11% |
73,460
-5,471
| -7% | -$1.18M |
|
178
Elevance Health
ELV
$69.4B
| $15.8M | 0.11% |
65,677
-31,415
| -32% | -$7.54M |
|
179
Illumina
ILMN
$15.5B
| $15.8M | 0.11% |
53,284
-2,404
| -4% | -$711K |
|
180
EOG Resources
EOG
$66.4B
| $15.7M | 0.11% |
211,224
-2,295
| -1% | -$170K |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $15.3M | 0.1% |
90,593
-3,548
| -4% | -$601K |
|
182
Biogen
BIIB
$20.5B
| $15.1M | 0.1% |
64,989
-7,132
| -10% | -$1.66M |
|
183
Capital One
COF
$145B
| $15M | 0.1% |
164,935
-7,054
| -4% | -$642K |
|
184
HDFC Bank
HDB
$181B
| $15M | 0.1% |
262,114
+20,506
| +8% | +$1.17M |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 0.1% |
270,318
-19,701
| -7% | -$1.09M |
|
186
Baxter International
BAX
$12.1B
| $14.9M | 0.1% |
170,432
-10,688
| -6% | -$935K |
|
187
Dollar General
DG
$23.9B
| $14.5M | 0.1% |
91,512
-5,209
| -5% | -$828K |
|
188
Analog Devices
ADI
$121B
| $14.5M | 0.1% |
129,766
-6,222
| -5% | -$695K |
|
189
Emerson Electric
EMR
$74.9B
| $14.5M | 0.1% |
216,132
-9,838
| -4% | -$658K |
|
190
Truist Financial
TFC
$60.7B
| $14.4M | 0.1% |
269,871
-13,365
| -5% | -$713K |
|
191
Marathon Petroleum
MPC
$54.4B
| $14.3M | 0.1% |
235,585
-14,556
| -6% | -$884K |
|
192
Sempra
SRE
$53.6B
| $14.3M | 0.1% |
193,734
-9,186
| -5% | -$678K |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.3M | 0.1% |
125,934
| – | – |
|
194
Kinder Morgan
KMI
$59.4B
| $14.2M | 0.1% |
689,285
-32,175
| -4% | -$663K |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $14.2M | 0.1% |
267,674
-12,301
| -4% | -$651K |
|
196
Boston Scientific
BSX
$159B
| $14.1M | 0.1% |
346,819
-162,551
| -32% | -$6.61M |
|
197
Occidental Petroleum
OXY
$45.9B
| $14.1M | 0.1% |
315,975
+38,188
| +14% | +$1.7M |
|
198
Ross Stores
ROST
$50B
| $13.9M | 0.09% |
126,890
-6,337
| -5% | -$696K |
|
199
Nasdaq
NDAQ
$54.1B
| $13.9M | 0.09% |
420,519
+11,661
| +3% | +$386K |
|
200
Travelers Companies
TRV
$62.9B
| $13.7M | 0.09% |
92,220
-5,444
| -6% | -$809K |
|