Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20B
AUM Growth
-$3.85B
(-16%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,140
New
89
Increased
398
Reduced
439
Closed
65
Top Buys
| 1 |
Adobe
ADBE
|
+$95.6M |
| 2 |
Fair Isaac
FICO
|
+$56.1M |
| 3 |
Sea Limited
SE
|
+$43.7M |
| 4 |
Moody's
MCO
|
+$40.8M |
| 5 |
Intuit
INTU
|
+$37.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
| 2 |
Microsoft
MSFT
|
+$147M |
| 3 |
Apple
AAPL
|
+$129M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
JPMorgan Chase
JPM
|
+$101M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.4B
| $17.3M | 0.09% |
516,524
+112,428
| +28% | +$3.76M |
|
252
Yum! Brands
YUM
$41.1B
| $17M | 0.09% |
143,418
+46,957
| +49% | +$5.57M |
|
253
Infosys
INFY
$69.6B
| $17M | 0.08% |
682,242
-72,382
| -10% | -$1.8M |
|
254
Sempra
SRE
$51.8B
| $16.9M | 0.08% |
200,456
-484
| -0.2% | -$40.7K |
|
255
Charter Communications
CHTR
$36B
| $16.8M | 0.08% |
30,752
-8,513
| -22% | -$4.64M |
|
256
NIO
NIO
$13.9B
| $16.8M | 0.08% |
796,763
+158,730
| +25% | +$3.34M |
|
257
Fortinet
FTNT
$61.6B
| $16.8M | 0.08% |
245,130
-21,210
| -8% | -$1.45M |
|
258
Baxter International
BAX
$12.4B
| $16.7M | 0.08% |
215,021
+49,255
| +30% | +$3.82M |
|
259
Marathon Petroleum
MPC
$55.1B
| $16.6M | 0.08% |
194,634
+509
| +0.3% | +$43.5K |
|
260
Mettler-Toledo International
MTD
$27.1B
| $16.6M | 0.08% |
12,107
+4,052
| +50% | +$5.56M |
|
261
Baker Hughes
BKR
$45B
| $16.5M | 0.08% |
453,370
+182,978
| +68% | +$6.66M |
|
|
HZNP
262
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.5M | 0.08% |
156,593
+79,185
| +102% | +$8.33M |
|
263
Blackstone
BX
$135B
| $16.4M | 0.08% |
129,073
-74,760
| -37% | -$9.49M |
|
264
Phillips 66
PSX
$52.6B
| $16.3M | 0.08% |
188,501
+51,693
| +38% | +$4.47M |
|
265
Dow Inc
DOW
$17B
| $16.2M | 0.08% |
254,465
+12,679
| +5% | +$808K |
|
266
Boston Properties
BXP
$12B
| $16M | 0.08% |
124,589
+64,628
| +108% | +$8.32M |
|
267
Duke Energy
DUK
$93.4B
| $15.9M | 0.08% |
142,600
-88,478
| -38% | -$9.88M |
|
268
Newmont
NEM
$83.2B
| $15.9M | 0.08% |
200,034
-42,664
| -18% | -$3.39M |
|
269
CubeSmart
CUBE
$9.38B
| $15.9M | 0.08% |
304,959
| – | – |
|
270
SBA Communications
SBAC
$20.5B
| $15.8M | 0.08% |
45,810
+10,615
| +30% | +$3.65M |
|
271
O'Reilly Automotive
ORLY
$90.3B
| $15.7M | 0.08% |
343,140
-783,405
| -70% | -$35.8M |
|
272
State Street
STT
$31.7B
| $15.7M | 0.08% |
179,857
+54,988
| +44% | +$4.79M |
|
273
Equity Lifestyle Properties
ELS
$11.9B
| $15.6M | 0.08% |
204,152
-19,662
| -9% | -$1.5M |
|
274
Generac Holdings
GNRC
$10.8B
| $15.6M | 0.08% |
52,436
+23,921
| +84% | +$7.11M |
|
275
Corning
GLW
$61.8B
| $15.6M | 0.08% |
421,772
+150,217
| +55% | +$5.54M |
|