Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$41.4B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
889
New
32
Increased
618
Reduced
152
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Microsoft
MSFT
|
$261M |
| 3 |
NVIDIA
NVDA
|
$245M |
| 4 |
Amazon
AMZN
|
$174M |
| 5 |
Broadcom
AVGO
|
$132M |
Top Sells
| 1 |
PepsiCo
PEP
|
$60M |
| 2 |
Equifax
EFX
|
$59.8M |
| 3 |
PTC
PTC
|
$28.5M |
| 4 |
CRH
CRH
|
$22.6M |
| 5 |
Constellation Energy
CEG
|
$20.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$21.4B
| $53.8M | 0.13% |
715,725
+92,458
| +15% | +$6.94M |
|
177
CVS Health
CVS
$93.6B
| $53.6M | 0.13% |
791,555
+110,346
| +16% | +$7.48M |
|
178
MSCI
MSCI
$42.9B
| $53.5M | 0.13% |
94,565
+7,385
| +8% | +$4.18M |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $53M | 0.13% |
167,273
+24,329
| +17% | +$7.7M |
|
180
Fortis
FTS
$24.8B
| $52.7M | 0.13% |
1,156,267
+169,430
| +17% | +$7.72M |
|
181
Wheaton Precious Metals
WPM
$47.3B
| $52M | 0.13% |
670,053
+388,956
| +138% | +$30.2M |
|
182
Kellanova
K
$27.8B
| $52M | 0.13% |
630,744
+88,035
| +16% | +$7.26M |
|
183
Cintas
CTAS
$82.4B
| $52M | 0.13% |
253,092
+35,106
| +16% | +$7.22M |
|
184
Tractor Supply
TSCO
$32.1B
| $51.7M | 0.12% |
937,930
+135,245
| +17% | +$7.45M |
|
185
Kimberly-Clark
KMB
$43.1B
| $51.4M | 0.12% |
361,439
+50,955
| +16% | +$7.25M |
|
186
Eversource Energy
ES
$23.6B
| $51.3M | 0.12% |
825,266
+120,643
| +17% | +$7.49M |
|
187
Illinois Tool Works
ITW
$77.6B
| $51.2M | 0.12% |
206,259
+27,456
| +15% | +$6.81M |
|
188
EOG Resources
EOG
$64.4B
| $51M | 0.12% |
397,788
+55,084
| +16% | +$7.06M |
|
189
KKR & Co
KKR
$121B
| $50.5M | 0.12% |
436,382
+60,223
| +16% | +$6.96M |
|
190
Copart
CPRT
$47B
| $50.2M | 0.12% |
886,904
+68,711
| +8% | +$3.89M |
|
191
Alibaba
BABA
$323B
| $50.1M | 0.12% |
379,124
-35,992
| -9% | -$4.76M |
|
192
Parker-Hannifin
PH
$96.1B
| $50.1M | 0.12% |
82,455
+23,731
| +40% | +$14.4M |
|
193
Northrop Grumman
NOC
$83.2B
| $49.5M | 0.12% |
96,651
+15,221
| +19% | +$7.79M |
|
194
NiSource
NI
$19B
| $49.3M | 0.12% |
1,230,455
+1,222,981
| +16,363% | +$49M |
|
195
Newmont
NEM
$83.7B
| $49M | 0.12% |
1,014,021
+143,707
| +17% | +$6.94M |
|
196
PNC Financial Services
PNC
$80.5B
| $48.9M | 0.12% |
278,258
+38,778
| +16% | +$6.82M |
|
197
Bank of Montreal
BMO
$90.3B
| $48.8M | 0.12% |
510,412
+71,333
| +16% | +$6.82M |
|
198
Capital One
COF
$142B
| $47.9M | 0.12% |
267,170
+37,283
| +16% | +$6.68M |
|
199
Chipotle Mexican Grill
CMG
$55.1B
| $47.8M | 0.12% |
952,024
+127,293
| +15% | +$6.39M |
|
200
Regeneron Pharmaceuticals
REGN
$60.8B
| $47.8M | 0.12% |
75,360
+10,220
| +16% | +$6.48M |
|