Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Return 24.25%
This Quarter Return
+11.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.9B
AUM Growth
+$1.43B
Cap. Flow
-$1.73B
Cap. Flow %
-7.24%
Top 10 Hldgs %
23.75%
Holding
1,061
New
64
Increased
472
Reduced
416
Closed
27

Top Buys

1
AMT icon
American Tower
AMT
+$122M
2
MA icon
Mastercard
MA
+$37.9M
3
IQV icon
IQVIA
IQV
+$26.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$19.8M
5
JD icon
JD.com
JD
+$18.8M

Top Sells

1
STLA icon
Stellantis
STLA
+$146M
2
LIN icon
Linde
LIN
+$101M
3
QGEN icon
Qiagen
QGEN
+$67.9M
4
AAPL icon
Apple
AAPL
+$59.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.1M

Sector Composition

1 Technology 23.17%
2 Financials 13.47%
3 Healthcare 11.82%
4 Consumer Discretionary 11.25%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$43.1B
$16M 0.07%
112,262
-22,781
-17% -$3.26M
LULU icon
252
lululemon athletica
LULU
$19.7B
$16M 0.07%
40,899
+1,624
+4% +$636K
TEAM icon
253
Atlassian
TEAM
$46.7B
$15.9M 0.07%
41,749
+173
+0.4% +$66K
AMH icon
254
American Homes 4 Rent
AMH
$12.8B
$15.7M 0.07%
359,398
-4,776
-1% -$208K
APH icon
255
Amphenol
APH
$145B
$15.6M 0.07%
357,212
-46
-0% -$2.01K
CMG icon
256
Chipotle Mexican Grill
CMG
$52.4B
$15.4M 0.06%
441,000
-107,550
-20% -$3.76M
ANSS
257
DELISTED
Ansys
ANSS
$15.4M 0.06%
38,327
+7,141
+23% +$2.86M
EPAM icon
258
EPAM Systems
EPAM
$8.78B
$15.2M 0.06%
22,773
+3,613
+19% +$2.42M
BK icon
259
Bank of New York Mellon
BK
$74.9B
$15.2M 0.06%
261,111
-21,456
-8% -$1.25M
INFO
260
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.2M 0.06%
114,070
-37,052
-25% -$4.92M
FAST icon
261
Fastenal
FAST
$53.9B
$15.2M 0.06%
473,312
-89,292
-16% -$2.86M
CTSH icon
262
Cognizant
CTSH
$34.3B
$15.2M 0.06%
170,764
+9,616
+6% +$853K
MCHP icon
263
Microchip Technology
MCHP
$35B
$15.1M 0.06%
173,183
+9,239
+6% +$804K
MAR icon
264
Marriott International Class A Common Stock
MAR
$72.9B
$15.1M 0.06%
91,155
+7,947
+10% +$1.31M
NEM icon
265
Newmont
NEM
$87.4B
$15.1M 0.06%
242,698
-58,159
-19% -$3.61M
RMD icon
266
ResMed
RMD
$40.1B
$14.9M 0.06%
57,384
+2,628
+5% +$685K
TRP icon
267
TC Energy
TRP
$54.2B
$14.9M 0.06%
321,066
+21,431
+7% +$996K
CARR icon
268
Carrier Global
CARR
$53.4B
$14.9M 0.06%
274,970
+9,077
+3% +$492K
WST icon
269
West Pharmaceutical
WST
$18.9B
$14.9M 0.06%
31,674
-2,689
-8% -$1.26M
CTAS icon
270
Cintas
CTAS
$82.2B
$14.8M 0.06%
134,024
+9,916
+8% +$1.1M
CNQ icon
271
Canadian Natural Resources
CNQ
$64.5B
$14.7M 0.06%
712,683
-13,168
-2% -$272K
DDOG icon
272
Datadog
DDOG
$48.4B
$14.7M 0.06%
82,738
+11,791
+17% +$2.1M
HLT icon
273
Hilton Worldwide
HLT
$65.3B
$14.7M 0.06%
94,456
+10,650
+13% +$1.66M
ODFL icon
274
Old Dominion Freight Line
ODFL
$31.4B
$14.7M 0.06%
82,088
+8,396
+11% +$1.5M
AIG icon
275
American International
AIG
$43.4B
$14.7M 0.06%
258,362
-4,236
-2% -$241K
9 10
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