Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
$44.2M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
L3Harris
LHX
|
$32.9M |
| 4 |
UnitedHealth
UNH
|
$32M |
| 5 |
Cooper Companies
COO
|
$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
$40.8M |
| 2 |
Prologis
PLD
|
$40.1M |
| 3 |
Salesforce
CRM
|
$39M |
| 4 |
Home Depot
HD
|
$35.8M |
| 5 |
UBS Group
UBS
|
$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Robert Half
RHI
$3.66B
| $24.6M | 0.11% |
305,241
-31,482
| -9% | -$2.54M |
|
252
Healthpeak Properties
DOC
$12.7B
| $24.6M | 0.11% |
1,117,958
-230,257
| -17% | -$5.06M |
|
253
Dropbox
DBX
$8.19B
| $24.5M | 0.11% |
1,134,374
+396,827
| +54% | +$8.58M |
|
254
Fortinet
FTNT
$61.6B
| $24.5M | 0.11% |
368,391
-80,220
| -18% | -$5.33M |
|
255
Enphase Energy
ENPH
$5.07B
| $24.5M | 0.11% |
116,306
+67,499
| +138% | +$14.2M |
|
256
Citigroup
C
$176B
| $24.2M | 0.11% |
516,409
-66,160
| -11% | -$3.1M |
|
257
Twilio
TWLO
$16.7B
| $24.1M | 0.11% |
362,358
+277,724
| +328% | +$18.5M |
|
258
Bunge Global
BG
$16.9B
| $23.7M | 0.11% |
248,622
+58,213
| +31% | +$5.56M |
|
259
Cboe Global Markets
CBOE
$24.5B
| $23.7M | 0.11% |
176,825
+40,053
| +29% | +$5.38M |
|
260
Nasdaq
NDAQ
$54.5B
| $23.7M | 0.11% |
433,524
+141,979
| +49% | +$7.76M |
|
|
SPLK
261
DELISTED
Splunk Inc
SPLK
| $23.5M | 0.11% |
245,525
+90,632
| +59% | +$8.69M |
|
262
Kellanova
K
$27.6B
| $23.5M | 0.11% |
373,347
+37,201
| +11% | +$2.34M |
|
263
SBA Communications
SBAC
$20.5B
| $23.5M | 0.11% |
89,879
+15,229
| +20% | +$3.98M |
|
264
VeriSign
VRSN
$26.4B
| $23.3M | 0.11% |
110,297
+27,929
| +34% | +$5.9M |
|
265
DocuSign
DOCU
$16.5B
| $23.2M | 0.11% |
398,446
+258,314
| +184% | +$15.1M |
|
266
Corning
GLW
$61.8B
| $23.2M | 0.11% |
658,422
-112,023
| -15% | -$3.95M |
|
267
Caterpillar
CAT
$198B
| $23.2M | 0.11% |
101,367
-17,915
| -15% | -$4.1M |
|
268
First Solar
FSLR
$21.8B
| $23.1M | 0.1% |
106,134
+30,351
| +40% | +$6.6M |
|
269
Sempra
SRE
$51.8B
| $23M | 0.1% |
303,744
+26,976
| +10% | +$2.04M |
|
270
Expeditors International
EXPD
$16.5B
| $22.9M | 0.1% |
208,194
-3,246
| -2% | -$357K |
|
271
Pinduoduo
PDD
$177B
| $22.9M | 0.1% |
301,615
+6,100
| +2% | +$463K |
|
272
Public Storage
PSA
$51.7B
| $22.8M | 0.1% |
75,422
+21,559
| +40% | +$6.51M |
|
273
CDW
CDW
$22B
| $22.7M | 0.1% |
116,662
-48,270
| -29% | -$9.41M |
|
274
Open Text
OTEX
$8.59B
| $22.7M | 0.1% |
+588,298
| New | +$22.7M |
|
275
Carnival Corp
CCL
$42.8B
| $22.6M | 0.1% |
2,228,871
+1,366,867
| +159% | +$13.9M |
|