Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-16.32%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.7B
AUM Growth
-$2.86B
(-17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,002
New
61
Increased
439
Reduced
407
Closed
72
Top Buys
| 1 |
Trane Technologies
TT
|
$50.8M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Charter Communications
CHTR
|
$26.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Comcast
CMCSA
|
$25.6M |
Top Sells
| 1 |
Qiagen
QGEN
|
$90.5M |
| 2 |
TechnipFMC
FTI
|
$54.9M |
| 3 |
Danaher
DHR
|
$47.5M |
| 4 |
Becton Dickinson
BDX
|
$28.4M |
| 5 |
ON Semiconductor
ON
|
$26M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $13.9M | 0.1% |
173,701
-10
| -0% | -$800 |
|
177
Waste Management
WM
$88.6B
| $13.8M | 0.1% |
149,401
+52
| +0% | +$4.81K |
|
178
Ecolab
ECL
$77.6B
| $13.8M | 0.1% |
88,675
+91
| +0.1% | +$14.2K |
|
179
Baxter International
BAX
$12.5B
| $13.8M | 0.1% |
169,624
+23
| +0% | +$1.87K |
|
180
Deere & Co
DE
$128B
| $13.7M | 0.1% |
99,452
-11,817
| -11% | -$1.63M |
|
181
Extra Space Storage
EXR
$31.3B
| $13.7M | 0.1% |
143,473
+35,142
| +32% | +$3.37M |
|
182
Elevance Health
ELV
$70.6B
| $13.7M | 0.1% |
60,428
-2,216
| -4% | -$503K |
|
183
Charles Schwab
SCHW
$167B
| $13.6M | 0.1% |
404,080
-1,510
| -0.4% | -$50.8K |
|
184
Invitation Homes
INVH
$18.5B
| $13.5M | 0.1% |
631,510
+211,447
| +50% | +$4.52M |
|
185
Simon Property Group
SPG
$59.5B
| $13.4M | 0.1% |
243,895
+8,350
| +4% | +$458K |
|
186
Norfolk Southern
NSC
$62.3B
| $13.2M | 0.1% |
90,738
-1,533
| -2% | -$224K |
|
187
Lennox International
LII
$20.3B
| $13M | 0.1% |
71,766
+15,625
| +28% | +$2.84M |
|
188
Public Storage
PSA
$52.2B
| $13M | 0.1% |
65,503
-20,172
| -24% | -$4.01M |
|
189
Ferrari
RACE
$87.1B
| $12.7M | 0.09% |
81,530
+39,883
| +96% | +$6.21M |
|
190
Exelon
EXC
$43.9B
| $12.6M | 0.09% |
478,022
-17
| -0% | -$446 |
|
191
DexCom
DXCM
$31.6B
| $12.2M | 0.09% |
181,528
+54,316
| +43% | +$3.66M |
|
192
Lam Research
LRCX
$130B
| $12.2M | 0.09% |
507,290
+50
| +0% | +$1.2K |
|
193
Alcon
ALC
$39B
| $12.1M | 0.09% |
236,957
+110,623
| +88% | +$5.67M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.09% |
264,879
-1,742
| -0.7% | -$79.7K |
|
195
Autodesk
ADSK
$69.5B
| $12.1M | 0.09% |
77,593
+162
| +0.2% | +$25.3K |
|
196
Centene
CNC
$14.2B
| $12.1M | 0.09% |
203,180
+59,469
| +41% | +$3.53M |
|
|
INFO
197
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.9M | 0.09% |
197,579
+32,812
| +20% | +$1.97M |
|
198
Analog Devices
ADI
$122B
| $11.6M | 0.09% |
129,503
+334
| +0.3% | +$29.9K |
|
199
lululemon athletica
LULU
$19.9B
| $11.5M | 0.08% |
60,522
+10,382
| +21% | +$1.97M |
|
200
HDFC Bank
HDB
$361B
| $11.5M | 0.08% |
297,895
+35,781
| +14% | +$1.38M |
|