Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Return 24.25%
This Quarter Return
+12.15%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$30.4B
AUM Growth
+$2.48B
Cap. Flow
-$915M
Cap. Flow %
-3.01%
Top 10 Hldgs %
26.66%
Holding
1,025
New
57
Increased
377
Reduced
410
Closed
56

Top Buys

1
FLUT icon
Flutter Entertainment
FLUT
$144M
2
NVDA icon
NVIDIA
NVDA
$40.5M
3
WSM icon
Williams-Sonoma
WSM
$37.7M
4
IR icon
Ingersoll Rand
IR
$32.1M
5
CL icon
Colgate-Palmolive
CL
$29.4M

Top Sells

1
AAPL icon
Apple
AAPL
$79.1M
2
CRH icon
CRH
CRH
$63M
3
RCL icon
Royal Caribbean
RCL
$39.7M
4
LHX icon
L3Harris
LHX
$37.7M
5
SPLK
Splunk Inc
SPLK
$29.9M

Sector Composition

1 Technology 27.5%
2 Financials 14.06%
3 Healthcare 12.17%
4 Consumer Discretionary 10.3%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
176
Williams-Sonoma
WSM
$24.7B
$41.4M 0.14%
260,732
+237,462
+1,020% +$37.7M
FI icon
177
Fiserv
FI
$73.4B
$41.4M 0.14%
258,748
-34,312
-12% -$5.48M
PSX icon
178
Phillips 66
PSX
$53.2B
$41M 0.13%
250,849
-10,456
-4% -$1.71M
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$102B
$41M 0.13%
98,001
-28,982
-23% -$12.1M
STZ icon
180
Constellation Brands
STZ
$26.2B
$40.9M 0.13%
150,634
+93,610
+164% +$25.4M
KMI icon
181
Kinder Morgan
KMI
$59.1B
$40.5M 0.13%
2,210,947
+122,849
+6% +$2.25M
EXC icon
182
Exelon
EXC
$43.9B
$40.5M 0.13%
1,078,143
+97,524
+10% +$3.66M
BABA icon
183
Alibaba
BABA
$323B
$40.5M 0.13%
559,484
-21,370
-4% -$1.55M
SNPS icon
184
Synopsys
SNPS
$111B
$40.3M 0.13%
70,504
-11,244
-14% -$6.43M
ENB icon
185
Enbridge
ENB
$105B
$40.2M 0.13%
1,112,185
+59,701
+6% +$2.16M
IR icon
186
Ingersoll Rand
IR
$32.2B
$40.2M 0.13%
423,480
+337,838
+394% +$32.1M
PANW icon
187
Palo Alto Networks
PANW
$130B
$40M 0.13%
281,222
+38,410
+16% +$5.46M
PEG icon
188
Public Service Enterprise Group
PEG
$40.5B
$39.8M 0.13%
596,293
+55,176
+10% +$3.68M
DLR icon
189
Digital Realty Trust
DLR
$55.7B
$39.4M 0.13%
273,850
+26,616
+11% +$3.83M
ODFL icon
190
Old Dominion Freight Line
ODFL
$31.7B
$39.4M 0.13%
179,502
+39,472
+28% +$8.66M
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$39.3M 0.13%
149,704
+3,018
+2% +$792K
SYK icon
192
Stryker
SYK
$150B
$39.1M 0.13%
109,223
+2,875
+3% +$1.03M
ANET icon
193
Arista Networks
ANET
$180B
$38.6M 0.13%
532,680
-95,556
-15% -$6.93M
ETN icon
194
Eaton
ETN
$136B
$38.4M 0.13%
122,893
+9,389
+8% +$2.94M
HCA icon
195
HCA Healthcare
HCA
$98.5B
$38.4M 0.13%
115,018
-12,861
-10% -$4.29M
YUM icon
196
Yum! Brands
YUM
$40.1B
$38.2M 0.13%
275,428
+54,445
+25% +$7.55M
FTNT icon
197
Fortinet
FTNT
$60.4B
$37.5M 0.12%
548,894
+215,200
+64% +$14.7M
EW icon
198
Edwards Lifesciences
EW
$47.5B
$37.5M 0.12%
392,344
-102,590
-21% -$9.8M
CB icon
199
Chubb
CB
$111B
$37.5M 0.12%
144,588
+14,386
+11% +$3.73M
ITW icon
200
Illinois Tool Works
ITW
$77.6B
$37.4M 0.12%
139,456
-5,466
-4% -$1.47M
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