Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.31%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.4B
AUM Growth
-$378M
(-1.7%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,028
New
147
Increased
272
Reduced
484
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
+$50.2M |
| 2 |
JPMorgan Chase
JPM
|
+$48.7M |
| 3 |
Sea Limited
SE
|
+$27.9M |
| 4 |
Ulta Beauty
ULTA
|
+$26.6M |
| 5 |
Blackstone
BX
|
+$24.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$77.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$65.9M |
| 3 |
Visa
V
|
+$45.5M |
| 4 |
Constellation Brands
STZ
|
+$37.1M |
| 5 |
NVIDIA
NVDA
|
+$36.6M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$98.6B
| $19.5M | 0.09% |
170,198
-8,968
| -5% | -$1.03M |
|
202
General Dynamics
GD
$86.9B
| $19.5M | 0.09% |
99,260
-7,717
| -7% | -$1.51M |
|
203
Waste Management
WM
$87.7B
| $19.3M | 0.09% |
129,114
-18,914
| -13% | -$2.82M |
|
204
Johnson Controls International
JCI
$70.5B
| $19.1M | 0.09% |
280,350
-12
| -0% | -$817 |
|
205
Equity Lifestyle Properties
ELS
$11.7B
| $19.1M | 0.09% |
244,147
-1,308
| -0.5% | -$102K |
|
206
Ventas
VTR
$31.5B
| $18.9M | 0.08% |
342,335
-20,496
| -6% | -$1.13M |
|
207
Agilent Technologies
A
$35.2B
| $18.9M | 0.08% |
119,706
-11,401
| -9% | -$1.8M |
|
208
HCA Healthcare
HCA
$92.3B
| $18.7M | 0.08% |
77,064
-13,132
| -15% | -$3.19M |
|
209
Essex Property Trust
ESS
$17B
| $18.6M | 0.08% |
58,115
-1,279
| -2% | -$409K |
|
210
Regeneron Pharmaceuticals
REGN
$58.9B
| $18.6M | 0.08% |
30,681
-1,550
| -5% | -$938K |
|
211
Vertex Pharmaceuticals
VRTX
$99.6B
| $18.5M | 0.08% |
102,141
+6,025
| +6% | +$1.09M |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $18.3M | 0.08% |
236,232
-16,771
| -7% | -$1.3M |
|
213
Eaton
ETN
$141B
| $18.2M | 0.08% |
121,779
-9,864
| -7% | -$1.47M |
|
214
Snowflake
SNOW
$76.5B
| $18.1M | 0.08% |
+59,867
| New | +$18.1M |
|
215
Norfolk Southern
NSC
$61.1B
| $18.1M | 0.08% |
75,490
-5,637
| -7% | -$1.35M |
|
216
Health Care Select Sector SPDR Fund
XLV
$34B
| $18M | 0.08% |
+141,503
| New | +$18M |
|
217
Dominion Energy
D
$50.7B
| $18M | 0.08% |
246,553
-14,862
| -6% | -$1.09M |
|
218
Ecolab
ECL
$76.3B
| $18M | 0.08% |
86,069
+2,629
| +3% | +$548K |
|
219
Prudential Financial
PRU
$37.2B
| $17.9M | 0.08% |
170,453
-17,267
| -9% | -$1.82M |
|
220
Kimberly-Clark
KMB
$42.5B
| $17.9M | 0.08% |
135,043
-6,162
| -4% | -$816K |
|
221
Yum China
YUMC
$16.2B
| $17.9M | 0.08% |
307,325
+48,056
| +19% | +$2.79M |
|
|
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.6M | 0.08% |
151,122
+18,036
| +14% | +$2.1M |
|
223
Emerson Electric
EMR
$75.2B
| $17.6M | 0.08% |
186,579
-34,767
| -16% | -$3.28M |
|
224
Zoom
ZM
$25.1B
| $17.2M | 0.08% |
65,693
-7,085
| -10% | -$1.85M |
|
225
DexCom
DXCM
$29.8B
| $17.1M | 0.08% |
125,044
-4,888
| -4% | -$668K |
|