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 | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.28M | 0.07% |
19,006
-466
| -2% | -$228K |
|
252
Church & Dwight Co
CHD
$23.3B
| $9.22M | 0.07% |
143,714
+30,231
| +27% | +$1.94M |
|
253
Republic Services
RSG
$71.7B
| $9.22M | 0.07% |
122,803
+26,165
| +27% | +$1.96M |
|
254
Atlassian
TEAM
$45.2B
| $9.17M | 0.07% |
66,805
+25,603
| +62% | +$3.51M |
|
255
Consolidated Edison
ED
$35.4B
| $9.14M | 0.07% |
117,146
+218
| +0.2% | +$17K |
|
256
Spotify
SPOT
$146B
| $9.11M | 0.07% |
75,030
+33,759
| +82% | +$4.1M |
|
257
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.11M | 0.07% |
107,747
+20,852
| +24% | +$1.76M |
|
258
Canadian Imperial Bank of Commerce
CM
$72.8B
| $9.05M | 0.07% |
312,800
+358
| +0.1% | +$10.4K |
|
259
Vulcan Materials
VMC
$39B
| $9.05M | 0.07% |
83,696
+24,115
| +40% | +$2.61M |
|
260
Cognizant
CTSH
$35.1B
| $9.01M | 0.07% |
193,787
+345
| +0.2% | +$16K |
|
261
Eversource Energy
ES
$23.6B
| $8.92M | 0.07% |
114,015
+192
| +0.2% | +$15K |
|
262
UBS Group
UBS
$128B
| $8.91M | 0.07% |
948,528
-4,973
| -0.5% | -$46.7K |
|
263
HP
HPQ
$27.4B
| $8.91M | 0.07% |
513,358
-13,601
| -3% | -$236K |
|
264
Travelers Companies
TRV
$62B
| $8.9M | 0.07% |
89,594
-1,843
| -2% | -$183K |
|
265
DuPont de Nemours
DD
$32.6B
| $8.88M | 0.07% |
260,322
-1,870
| -0.7% | -$63.8K |
|
266
DocuSign
DOCU
$16.1B
| $8.78M | 0.06% |
+94,983
| New | +$8.78M |
|
267
Verisk Analytics
VRSK
$37.8B
| $8.77M | 0.06% |
62,885
+11,740
| +23% | +$1.64M |
|
268
Aflac
AFL
$57.2B
| $8.74M | 0.06% |
255,316
-860
| -0.3% | -$29.4K |
|
269
Akamai
AKAM
$11.3B
| $8.69M | 0.06% |
94,992
+17,111
| +22% | +$1.57M |
|
270
Cintas
CTAS
$82.4B
| $8.67M | 0.06% |
200,104
+53,340
| +36% | +$2.31M |
|
271
Manulife Financial
MFC
$52.1B
| $8.61M | 0.06% |
690,441
-3,797
| -0.5% | -$47.3K |
|
272
Suncor Energy
SU
$48.5B
| $8.6M | 0.06% |
542,693
-2,170
| -0.4% | -$34.4K |
|
273
HCA Healthcare
HCA
$98.5B
| $8.51M | 0.06% |
94,659
+34
| +0% | +$3.06K |
|
274
Healthcare Realty
HR
$6.35B
| $8.49M | 0.06% |
349,586
+53,451
| +18% | +$1.3M |
|
275
Motorola Solutions
MSI
$79.8B
| $8.47M | 0.06% |
63,725
+3,569
| +6% | +$474K |
|