Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17B
AUM Growth
+$912M
(+5.7%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68
Top Buys
| 1 |
Darden Restaurants
DRI
|
$53.1M |
| 2 |
Southwest Airlines
LUV
|
$41M |
| 3 |
Alcon
ALC
|
$35.9M |
| 4 |
Booz Allen Hamilton
BAH
|
$29.7M |
| 5 |
Zoom
ZM
|
$25.4M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Microsoft
MSFT
|
$68.5M |
| 3 |
McDonald's
MCD
|
$38.3M |
| 4 |
Philip Morris
PM
|
$31.9M |
| 5 |
Trane Technologies
TT
|
$31.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $17.6M | 0.1% |
295,898
-9,586
| -3% | -$570K |
|
177
Global Payments
GPN
$21.3B
| $17.5M | 0.1% |
98,583
-51,588
| -34% | -$9.16M |
|
178
GE Aerospace
GE
$296B
| $17.5M | 0.1% |
563,154
-18,258
| -3% | -$567K |
|
179
Regeneron Pharmaceuticals
REGN
$60.8B
| $17.4M | 0.1% |
31,146
-848
| -3% | -$475K |
|
180
WEC Energy
WEC
$34.7B
| $17.4M | 0.1% |
179,481
-2,856
| -2% | -$277K |
|
181
Newmont
NEM
$83.7B
| $17.1M | 0.1% |
269,398
-9,619
| -3% | -$610K |
|
182
Dollar General
DG
$24.1B
| $17M | 0.1% |
81,258
-2,663
| -3% | -$558K |
|
183
Truist Financial
TFC
$60B
| $16.5M | 0.1% |
434,924
-14,046
| -3% | -$534K |
|
184
Autodesk
ADSK
$69.5B
| $16.4M | 0.1% |
70,817
-2,209
| -3% | -$510K |
|
185
Yum China
YUMC
$16.5B
| $16.3M | 0.1% |
308,628
+20,796
| +7% | +$1.1M |
|
186
General Dynamics
GD
$86.8B
| $16.3M | 0.1% |
117,479
-1,622
| -1% | -$225K |
|
187
Uber
UBER
$190B
| $16.2M | 0.1% |
444,271
-3,482
| -0.8% | -$127K |
|
188
Scotiabank
BNS
$78.8B
| $16.2M | 0.1% |
391,163
-12,156
| -3% | -$503K |
|
189
Kimberly-Clark
KMB
$43.1B
| $16.2M | 0.1% |
109,639
-3,524
| -3% | -$520K |
|
190
Equity Residential
EQR
$25.5B
| $16.2M | 0.1% |
314,706
+79,208
| +34% | +$4.07M |
|
191
Ecolab
ECL
$77.6B
| $16.1M | 0.09% |
80,419
-2,576
| -3% | -$515K |
|
192
Mercado Libre
MELI
$123B
| $16M | 0.09% |
14,797
-457
| -3% | -$495K |
|
193
Johnson Controls International
JCI
$69.5B
| $16M | 0.09% |
391,836
-151,527
| -28% | -$6.19M |
|
|
B
194
Barrick Mining Corporation
B
$48.5B
| $16M | 0.09% |
571,430
-18,142
| -3% | -$508K |
|
195
US Bancorp
USB
$75.9B
| $15.7M | 0.09% |
439,034
-13,675
| -3% | -$490K |
|
196
Lam Research
LRCX
$130B
| $15.5M | 0.09% |
468,150
-12,860
| -3% | -$427K |
|
197
Waste Management
WM
$88.6B
| $15.4M | 0.09% |
136,317
-4,421
| -3% | -$500K |
|
198
AvalonBay Communities
AVB
$27.8B
| $15.2M | 0.09% |
101,542
+3,858
| +4% | +$576K |
|
199
PNC Financial Services
PNC
$80.5B
| $15.1M | 0.09% |
137,043
-4,877
| -3% | -$536K |
|
200
Extra Space Storage
EXR
$31.3B
| $15M | 0.09% |
140,491
+2,350
| +2% | +$251K |
|