Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
$44.2M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
L3Harris
LHX
|
$32.9M |
| 4 |
UnitedHealth
UNH
|
$32M |
| 5 |
Cooper Companies
COO
|
$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
$40.8M |
| 2 |
Prologis
PLD
|
$40.1M |
| 3 |
Salesforce
CRM
|
$39M |
| 4 |
Home Depot
HD
|
$35.8M |
| 5 |
UBS Group
UBS
|
$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.9B
| $30.8M | 0.14% |
853,880
+22,823
| +3% | +$823K |
|
202
Eaton
ETN
$136B
| $30.6M | 0.14% |
178,866
+17,456
| +11% | +$2.99M |
|
203
Ventas
VTR
$30.9B
| $30.6M | 0.14% |
705,559
-43,938
| -6% | -$1.9M |
|
204
Morgan Stanley
MS
$236B
| $30.5M | 0.14% |
347,610
-47,021
| -12% | -$4.13M |
|
205
Cigna
CI
$81.5B
| $30.2M | 0.14% |
118,273
-25,801
| -18% | -$6.59M |
|
206
Fortive
FTV
$16.2B
| $30.2M | 0.14% |
443,208
+89,928
| +25% | +$6.13M |
|
207
KKR & Co
KKR
$121B
| $30.1M | 0.14% |
572,668
+145,183
| +34% | +$7.63M |
|
208
Cummins
CMI
$55.1B
| $30.1M | 0.14% |
125,802
+38,289
| +44% | +$9.15M |
|
|
BKI
209
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29.9M | 0.14% |
519,855
+140,525
| +37% | +$8.09M |
|
210
Dover
DOV
$24.4B
| $29.9M | 0.14% |
196,923
+9,727
| +5% | +$1.48M |
|
211
Hewlett Packard
HPE
$31B
| $29.8M | 0.13% |
1,868,092
+314,382
| +20% | +$5.01M |
|
212
Martin Marietta Materials
MLM
$37.5B
| $29.7M | 0.13% |
83,751
+19,716
| +31% | +$7M |
|
213
Teledyne Technologies
TDY
$25.7B
| $29.4M | 0.13% |
65,620
+5,357
| +9% | +$2.4M |
|
214
Copart
CPRT
$47B
| $29.4M | 0.13% |
780,512
-234,542
| -23% | -$8.82M |
|
215
Hasbro
HAS
$11.2B
| $29.3M | 0.13% |
545,386
+145,690
| +36% | +$7.82M |
|
216
Veeva Systems
VEEV
$44.7B
| $29.2M | 0.13% |
158,839
+53,059
| +50% | +$9.75M |
|
217
Stellantis
STLA
$26.2B
| $29.1M | 0.13% |
1,601,609
-336,446
| -17% | -$6.12M |
|
218
Truist Financial
TFC
$60B
| $28.8M | 0.13% |
844,956
+143,969
| +21% | +$4.91M |
|
219
Atmos Energy
ATO
$26.7B
| $28.8M | 0.13% |
256,169
+59,940
| +31% | +$6.73M |
|
220
Steris
STE
$24.2B
| $28.6M | 0.13% |
149,778
+32,699
| +28% | +$6.25M |
|
221
CSX Corp
CSX
$60.6B
| $28.4M | 0.13% |
949,455
+173,169
| +22% | +$5.18M |
|
222
Campbell Soup
CPB
$10.1B
| $28.4M | 0.13% |
516,261
+211,415
| +69% | +$11.6M |
|
223
Centene
CNC
$14.2B
| $28M | 0.13% |
442,949
+187,462
| +73% | +$11.8M |
|
224
Enbridge
ENB
$105B
| $28M | 0.13% |
734,474
-4,988
| -0.7% | -$190K |
|
225
Targa Resources
TRGP
$34.9B
| $28M | 0.13% |
383,182
+193,673
| +102% | +$14.1M |
|