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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.9B
| $26.1M | 0.13% |
793,452
+101,289
| +15% | +$3.33M |
|
202
Fastenal
FAST
$55.1B
| $26.1M | 0.13% |
1,103,082
+98,156
| +10% | +$2.32M |
|
203
Synopsys
SNPS
$111B
| $26.1M | 0.13% |
81,677
+25,265
| +45% | +$8.07M |
|
204
Edwards Lifesciences
EW
$47.5B
| $26.1M | 0.13% |
349,496
+54,585
| +19% | +$4.07M |
|
205
Hologic
HOLX
$14.8B
| $25.9M | 0.13% |
346,850
+58,795
| +20% | +$4.4M |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $25.8M | 0.13% |
106,920
+9,570
| +10% | +$2.31M |
|
207
Hormel Foods
HRL
$14.1B
| $25.7M | 0.13% |
563,957
+169,215
| +43% | +$7.71M |
|
208
Labcorp
LH
$23.2B
| $25.7M | 0.13% |
126,940
+52,662
| +71% | +$10.7M |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $25.6M | 0.13% |
923,900
+368,550
| +66% | +$10.2M |
|
210
Micron Technology
MU
$147B
| $25.6M | 0.13% |
512,893
+98,066
| +24% | +$4.9M |
|
211
CF Industries
CF
$13.7B
| $25.6M | 0.13% |
300,379
+27,113
| +10% | +$2.31M |
|
212
Prudential Financial
PRU
$37.2B
| $25.6M | 0.13% |
257,261
+46,663
| +22% | +$4.64M |
|
213
Quanta Services
PWR
$55.5B
| $25.5M | 0.13% |
179,105
+90,564
| +102% | +$12.9M |
|
214
Baidu
BIDU
$35.1B
| $25.4M | 0.13% |
222,297
+7,938
| +4% | +$908K |
|
215
Dover
DOV
$24.4B
| $25.3M | 0.12% |
187,196
+40,296
| +27% | +$5.46M |
|
216
Eaton
ETN
$136B
| $25.3M | 0.12% |
161,410
+20,280
| +14% | +$3.18M |
|
217
Becton Dickinson
BDX
$55.1B
| $25.2M | 0.12% |
98,976
+17,886
| +22% | +$4.55M |
|
218
Archer Daniels Midland
ADM
$30.2B
| $25.1M | 0.12% |
270,806
+21,383
| +9% | +$1.99M |
|
219
Clorox
CLX
$15.5B
| $25M | 0.12% |
178,038
+37,312
| +27% | +$5.24M |
|
220
Global Payments
GPN
$21.3B
| $25M | 0.12% |
251,444
+85,845
| +52% | +$8.53M |
|
221
Robert Half
RHI
$3.77B
| $24.9M | 0.12% |
336,723
+66,670
| +25% | +$4.92M |
|
222
Hewlett Packard
HPE
$31B
| $24.8M | 0.12% |
1,553,710
+202,468
| +15% | +$3.23M |
|
223
Chubb
CB
$111B
| $24.7M | 0.12% |
112,155
-2,840
| -2% | -$627K |
|
224
Corning
GLW
$61B
| $24.6M | 0.12% |
770,445
+295,126
| +62% | +$9.43M |
|
225
Boeing
BA
$174B
| $24.6M | 0.12% |
129,115
+36,867
| +40% | +$7.02M |
|