Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.99%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.3B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,057
New
47
Increased
445
Reduced
402
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
$111M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Apple
AAPL
|
$96.4M |
| 4 |
UnitedHealth
UNH
|
$73.6M |
| 5 |
PepsiCo
PEP
|
$40.8M |
Top Sells
| 1 |
Allegion
ALLE
|
$36.5M |
| 2 |
TSMC
TSM
|
$31M |
| 3 |
Ferguson
FERG
|
$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$26.2M |
| 5 |
Estee Lauder
EL
|
$24.8M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$245B
| $29.4M | 0.14% |
454,182
-86,665
| -16% | -$5.61M |
|
177
Paychex
PAYX
$48.7B
| $29.4M | 0.14% |
254,127
+27,720
| +12% | +$3.2M |
|
178
Alcon
ALC
$39.6B
| $29.2M | 0.14% |
426,717
-20,534
| -5% | -$1.4M |
|
179
Simon Property Group
SPG
$59.5B
| $29.1M | 0.14% |
247,566
-11,450
| -4% | -$1.35M |
|
180
Enbridge
ENB
$105B
| $28.9M | 0.14% |
739,462
+170,452
| +30% | +$6.67M |
|
181
W.W. Grainger
GWW
$47.5B
| $28.7M | 0.14% |
51,683
+2,470
| +5% | +$1.37M |
|
182
Caterpillar
CAT
$198B
| $28.6M | 0.14% |
119,282
+23,451
| +24% | +$5.62M |
|
183
Scotiabank
BNS
$78.8B
| $28.6M | 0.14% |
582,837
+11,982
| +2% | +$587K |
|
184
IBM
IBM
$232B
| $28.6M | 0.14% |
202,665
-1,953
| -1% | -$275K |
|
185
Kimberly-Clark
KMB
$43.1B
| $28.5M | 0.14% |
210,020
+16,458
| +9% | +$2.23M |
|
186
Regions Financial
RF
$24.1B
| $28.2M | 0.14% |
1,309,628
+419,747
| +47% | +$9.05M |
|
187
Norfolk Southern
NSC
$62.3B
| $27.5M | 0.14% |
111,540
+15,089
| +16% | +$3.72M |
|
188
Stellantis
STLA
$26.2B
| $27.5M | 0.14% |
1,938,055
-448,404
| -19% | -$6.36M |
|
189
Realty Income
O
$54.2B
| $27.3M | 0.13% |
430,712
+20,446
| +5% | +$1.3M |
|
190
CME Group
CME
$94.4B
| $27.2M | 0.13% |
161,849
+18,139
| +13% | +$3.05M |
|
191
Ameriprise Financial
AMP
$46.1B
| $27M | 0.13% |
86,642
-5,128
| -6% | -$1.6M |
|
192
IDEX
IEX
$12.4B
| $26.8M | 0.13% |
117,315
+35,477
| +43% | +$8.1M |
|
193
Telus
TU
$25.3B
| $26.7M | 0.13% |
1,380,462
+314,454
| +29% | +$6.07M |
|
194
Regeneron Pharmaceuticals
REGN
$60.8B
| $26.6M | 0.13% |
36,865
-943
| -2% | -$680K |
|
195
Ecolab
ECL
$77.6B
| $26.6M | 0.13% |
182,457
+49,479
| +37% | +$7.2M |
|
196
Citizens Financial Group
CFG
$22.3B
| $26.4M | 0.13% |
671,039
+63,342
| +10% | +$2.49M |
|
197
Occidental Petroleum
OXY
$45.2B
| $26.4M | 0.13% |
419,252
+47,603
| +13% | +$3M |
|
198
Citigroup
C
$176B
| $26.3M | 0.13% |
582,569
+2,566
| +0.4% | +$116K |
|
199
Take-Two Interactive
TTWO
$44.2B
| $26.3M | 0.13% |
252,588
+57,907
| +30% | +$6.03M |
|
200
Cadence Design Systems
CDNS
$95.6B
| $26.1M | 0.13% |
162,763
+23,932
| +17% | +$3.84M |
|