Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.71%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.5B
AUM Growth
+$1.25B
(+6.5%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
345
Reduced
485
Closed
62
Top Buys
| 1 |
Ferguson
FERG
|
$302M |
| 2 |
Stellantis
STLA
|
$209M |
| 3 |
Mastercard
MA
|
$55.8M |
| 4 |
Truist Financial
TFC
|
$50.5M |
| 5 |
PTC
PTC
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$53M |
| 2 |
Skyworks Solutions
SWKS
|
$50.3M |
| 3 |
RTX Corp
RTX
|
$41.1M |
| 4 |
Adobe
ADBE
|
$36.6M |
| 5 |
Intercontinental Exchange
ICE
|
$32.2M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.77% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $19.3M | 0.09% |
151,579
-231
| -0.2% | -$29.4K |
|
202
AvalonBay Communities
AVB
$27.8B
| $19.2M | 0.09% |
104,205
-14,135
| -12% | -$2.61M |
|
203
Analog Devices
ADI
$122B
| $19M | 0.09% |
122,723
-108
| -0.1% | -$16.7K |
|
204
Bank of Montreal
BMO
$90.3B
| $19M | 0.09% |
213,543
-297
| -0.1% | -$26.4K |
|
205
Lumentum
LITE
$10.4B
| $19M | 0.09% |
207,745
+20,394
| +11% | +$1.86M |
|
206
Altria Group
MO
$112B
| $18.9M | 0.09% |
369,463
-5,415
| -1% | -$277K |
|
207
Illumina
ILMN
$15.7B
| $18.8M | 0.09% |
50,445
-389
| -0.8% | -$145K |
|
208
NXP Semiconductors
NXPI
$57.2B
| $18.8M | 0.09% |
93,555
-81
| -0.1% | -$16.3K |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $18.7M | 0.09% |
86,960
-416
| -0.5% | -$89.4K |
|
210
Southwest Airlines
LUV
$16.5B
| $18.6M | 0.09% |
305,212
-74,800
| -20% | -$4.57M |
|
211
Progressive
PGR
$143B
| $18.6M | 0.09% |
194,843
+1,470
| +0.8% | +$141K |
|
212
Zoom
ZM
$25B
| $18.6M | 0.09% |
57,842
+2,081
| +4% | +$669K |
|
213
Chipotle Mexican Grill
CMG
$55.1B
| $18.5M | 0.09% |
651,950
-13,200
| -2% | -$375K |
|
214
Eaton
ETN
$136B
| $18.4M | 0.09% |
133,419
+569
| +0.4% | +$78.7K |
|
215
Waste Management
WM
$88.6B
| $18.2M | 0.09% |
141,178
-104
| -0.1% | -$13.4K |
|
216
Ventas
VTR
$30.9B
| $18.1M | 0.09% |
338,752
+89,274
| +36% | +$4.76M |
|
217
Emerson Electric
EMR
$74.6B
| $18M | 0.09% |
199,163
-153
| -0.1% | -$13.8K |
|
218
Ecolab
ECL
$77.6B
| $17.9M | 0.09% |
83,620
-42
| -0.1% | -$8.99K |
|
219
Sun Communities
SUI
$16.2B
| $17.6M | 0.09% |
117,324
+7,149
| +6% | +$1.07M |
|
220
Twilio
TWLO
$16.7B
| $17.5M | 0.09% |
51,343
-145
| -0.3% | -$49.4K |
|
221
Equity Residential
EQR
$25.5B
| $17.3M | 0.08% |
242,164
-115,092
| -32% | -$8.24M |
|
222
Aon
AON
$79.9B
| $17.3M | 0.08% |
75,375
-70,370
| -48% | -$16.2M |
|
223
EOG Resources
EOG
$64.4B
| $17.3M | 0.08% |
238,465
-4,138
| -2% | -$300K |
|
224
Canadian Pacific Kansas City
CP
$70.3B
| $17.2M | 0.08% |
226,110
+810
| +0.4% | +$61.7K |
|
225
KLA
KLAC
$119B
| $17.1M | 0.08% |
51,621
+445
| +0.9% | +$147K |
|