Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-16.32%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.7B
AUM Growth
-$2.86B
(-17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,002
New
61
Increased
439
Reduced
407
Closed
72
Top Buys
| 1 |
Trane Technologies
TT
|
$50.8M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Charter Communications
CHTR
|
$26.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Comcast
CMCSA
|
$25.6M |
Top Sells
| 1 |
Qiagen
QGEN
|
$90.5M |
| 2 |
TechnipFMC
FTI
|
$54.9M |
| 3 |
Danaher
DHR
|
$47.5M |
| 4 |
Becton Dickinson
BDX
|
$28.4M |
| 5 |
ON Semiconductor
ON
|
$26M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.6B
| $10.3M | 0.08% |
77,740
+14,329
| +23% | +$1.9M |
|
227
Equity Lifestyle Properties
ELS
$12B
| $10.3M | 0.08% |
179,101
+102,216
| +133% | +$5.88M |
|
228
FedEx
FDX
$53.7B
| $10.3M | 0.08% |
84,859
+97
| +0.1% | +$11.8K |
|
229
Allstate
ALL
$53.1B
| $10.3M | 0.08% |
112,117
-2,810
| -2% | -$258K |
|
230
Emerson Electric
EMR
$74.6B
| $10.3M | 0.08% |
215,731
+422
| +0.2% | +$20.1K |
|
231
CubeSmart
CUBE
$9.52B
| $10.2M | 0.07% |
+380,714
| New | +$10.2M |
|
232
Cadence Design Systems
CDNS
$95.6B
| $10.2M | 0.07% |
154,233
+28,303
| +22% | +$1.87M |
|
233
VeriSign
VRSN
$26.2B
| $10.2M | 0.07% |
56,460
+9,803
| +21% | +$1.77M |
|
234
TSMC
TSM
$1.26T
| $10.1M | 0.07% |
211,800
-24,149
| -10% | -$1.15M |
|
235
Electronic Arts
EA
$42.2B
| $10.1M | 0.07% |
100,568
-1,426
| -1% | -$143K |
|
236
Boston Properties
BXP
$12.2B
| $10M | 0.07% |
108,574
+23,225
| +27% | +$2.14M |
|
237
Global Payments
GPN
$21.3B
| $10M | 0.07% |
69,339
-12,217
| -15% | -$1.76M |
|
238
Baidu
BIDU
$35.1B
| $9.93M | 0.07% |
98,488
-3,100
| -3% | -$312K |
|
239
Fastenal
FAST
$55.1B
| $9.86M | 0.07% |
631,156
+121,136
| +24% | +$1.89M |
|
240
McCormick & Company Non-Voting
MKC
$19B
| $9.81M | 0.07% |
138,936
+29,962
| +27% | +$2.12M |
|
241
Douglas Emmett
DEI
$2.83B
| $9.81M | 0.07% |
321,493
+228,984
| +248% | +$6.99M |
|
242
Cooper Companies
COO
$13.5B
| $9.73M | 0.07% |
141,188
+28,312
| +25% | +$1.95M |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $9.65M | 0.07% |
737,350
+166,350
| +29% | +$2.18M |
|
244
Mettler-Toledo International
MTD
$26.9B
| $9.56M | 0.07% |
13,840
+2,656
| +24% | +$1.83M |
|
245
Kinder Morgan
KMI
$59.1B
| $9.54M | 0.07% |
685,586
-318
| -0% | -$4.43K |
|
246
Bank of New York Mellon
BK
$73.1B
| $9.53M | 0.07% |
283,006
-6,979
| -2% | -$235K |
|
247
Brown-Forman Class B
BF.B
$13.7B
| $9.5M | 0.07% |
171,189
+37,240
| +28% | +$2.07M |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $9.49M | 0.07% |
67,066
+6,491
| +11% | +$919K |
|
249
Northrop Grumman
NOC
$83.2B
| $9.47M | 0.07% |
31,297
-1,253
| -4% | -$379K |
|
250
Uber
UBER
$190B
| $9.3M | 0.07% |
332,951
+2,680
| +0.8% | +$74.8K |
|