Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$83.1M |
| 2 |
Microsoft
MSFT
|
+$82.6M |
| 3 |
Accenture
ACN
|
+$39M |
| 4 |
Amazon
AMZN
|
+$34.4M |
| 5 |
Tesla
TSLA
|
+$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
+$96.4M |
| 2 |
Arch Capital
ACGL
|
+$46.9M |
| 3 |
Medtronic
MDT
|
+$24.4M |
| 4 |
JD.com
JD
|
+$23M |
| 5 |
Hubbell
HUBB
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MakeMyTrip
MMYT
$9.31B
| $18.6M | 0.1% |
722,737
-216,900
| -23% | -$5.57M |
|
252
Hormel Foods
HRL
$14B
| $18.5M | 0.1% |
391,416
+98,941
| +34% | +$4.69M |
|
253
Atmos Energy
ATO
$26.3B
| $18.5M | 0.1% |
165,078
+74,007
| +81% | +$8.3M |
|
254
Invitation Homes
INVH
$18.6B
| $18.5M | 0.1% |
519,924
-2,903
| -0.6% | -$103K |
|
255
Fortis
FTS
$24.7B
| $18.5M | 0.1% |
390,355
+185,005
| +90% | +$8.75M |
|
256
Baxter International
BAX
$12.6B
| $18.4M | 0.1% |
286,879
+71,858
| +33% | +$4.62M |
|
257
Marvell Technology
MRVL
$57.6B
| $18.3M | 0.1% |
419,961
+141,863
| +51% | +$6.18M |
|
258
Steel Dynamics
STLD
$19.2B
| $18.2M | 0.1% |
275,489
+210,913
| +327% | +$14M |
|
259
Old Dominion Freight Line
ODFL
$31.2B
| $18.1M | 0.1% |
141,556
+43,802
| +45% | +$5.61M |
|
260
Northern Trust
NTRS
$24.6B
| $18.1M | 0.1% |
187,838
+33,641
| +22% | +$3.25M |
|
261
Corning
GLW
$62B
| $18.1M | 0.1% |
572,828
+151,056
| +36% | +$4.76M |
|
262
Oneok
OKE
$45.2B
| $18M | 0.1% |
325,043
+163,332
| +101% | +$9.06M |
|
263
Akamai
AKAM
$11.2B
| $18M | 0.1% |
196,683
+71,149
| +57% | +$6.5M |
|
264
Fortinet
FTNT
$61.2B
| $17.9M | 0.1% |
317,198
+72,068
| +29% | +$4.08M |
|
265
Baker Hughes
BKR
$44.8B
| $17.9M | 0.1% |
620,719
+167,349
| +37% | +$4.83M |
|
266
Deutsche Bank
DB
$68.8B
| $17.8M | 0.09% |
2,044,088
+259,004
| +15% | +$2.26M |
|
267
Public Storage
PSA
$50.9B
| $17.8M | 0.09% |
56,896
+3,262
| +6% | +$1.02M |
|
268
Global Payments
GPN
$21.1B
| $17.7M | 0.09% |
160,025
+53,283
| +50% | +$5.9M |
|
269
Cintas
CTAS
$81.4B
| $17.7M | 0.09% |
189,456
+89,460
| +89% | +$8.35M |
|
270
Cboe Global Markets
CBOE
$24.3B
| $17.6M | 0.09% |
155,648
+63,854
| +70% | +$7.23M |
|
271
Edison International
EIX
$21.1B
| $17.6M | 0.09% |
278,319
+127,161
| +84% | +$8.04M |
|
272
Keurig Dr Pepper
KDP
$37.5B
| $17.5M | 0.09% |
494,513
+202,593
| +69% | +$7.17M |
|
273
Regions Financial
RF
$23.9B
| $17.4M | 0.09% |
928,748
+252,523
| +37% | +$4.73M |
|
274
J.M. Smucker
SJM
$11.8B
| $17.3M | 0.09% |
135,322
+28,575
| +27% | +$3.66M |
|
275
Fastenal
FAST
$55B
| $17.3M | 0.09% |
691,098
+69,354
| +11% | +$1.73M |
|