Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+9.41%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.5B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
964
New
170
Increased
275
Reduced
467
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
+$41.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$37.3M |
| 3 |
Allegion
ALLE
|
+$34.4M |
| 4 |
Medtronic
MDT
|
+$29.1M |
| 5 |
Chevron
CVX
|
+$28.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
UnitedHealth
UNH
|
+$30.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$25M |
| 4 |
HES
Hess
HES
|
+$22.5M |
| 5 |
Crown Castle
CCI
|
+$21.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.5B
| $9.82M | 0.06% |
80,620
-563
| -0.7% | -$68.6K |
|
277
Uber
UBER
$199B
| $9.82M | 0.06% |
330,271
+265,613
| +411% | +$7.9M |
|
278
O'Reilly Automotive
ORLY
$90.7B
| $9.75M | 0.06% |
333,795
+50,940
| +18% | +$1.49M |
|
279
American Water Works
AWK
$27.3B
| $9.75M | 0.06% |
79,328
+2,685
| +4% | +$330K |
|
280
Idexx Laboratories
IDXX
$52.5B
| $9.71M | 0.06% |
37,192
+7,209
| +24% | +$1.88M |
|
281
ResMed
RMD
$40.9B
| $9.7M | 0.06% |
62,564
+12,500
| +25% | +$1.94M |
|
282
Motorola Solutions
MSI
$79.6B
| $9.69M | 0.06% |
60,156
+2,165
| +4% | +$349K |
|
283
Eversource Energy
ES
$23.7B
| $9.68M | 0.06% |
113,823
-511
| -0.4% | -$43.5K |
|
284
Nutrien
NTR
$27.4B
| $9.62M | 0.06% |
201,412
-1,498
| -0.7% | -$71.5K |
|
285
Cummins
CMI
$54.4B
| $9.6M | 0.06% |
53,619
-508
| -0.9% | -$90.9K |
|
286
Chipotle Mexican Grill
CMG
$52.9B
| $9.56M | 0.06% |
571,000
+121,350
| +27% | +$2.03M |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $9.54M | 0.06% |
37,067
+7,624
| +26% | +$1.96M |
|
288
JD.com
JD
$48B
| $9.53M | 0.06% |
270,410
+54,410
| +25% | +$1.92M |
|
289
Sun Life Financial
SLF
$32.9B
| $9.52M | 0.06% |
209,348
-576
| -0.3% | -$26.2K |
|
290
CoStar Group
CSGP
$37.3B
| $9.46M | 0.06% |
158,170
+31,530
| +25% | +$1.89M |
|
291
PACCAR
PCAR
$51.2B
| $9.43M | 0.06% |
178,778
-388
| -0.2% | -$20.5K |
|
292
Fastenal
FAST
$55B
| $9.42M | 0.06% |
510,020
+107,676
| +27% | +$1.99M |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $9.42M | 0.06% |
111,069
-1,547
| -1% | -$131K |
|
294
Workday
WDAY
$61.6B
| $9.39M | 0.06% |
57,081
+816
| +1% | +$134K |
|
295
Hershey
HSY
$38B
| $9.32M | 0.06% |
63,411
+12,290
| +24% | +$1.81M |
|
296
Edison International
EIX
$21.1B
| $9.3M | 0.06% |
123,345
+3,836
| +3% | +$289K |
|
297
McCormick & Company Non-Voting
MKC
$18.7B
| $9.25M | 0.06% |
108,974
+22,320
| +26% | +$1.89M |
|
298
FirstEnergy
FE
$25B
| $9.23M | 0.06% |
189,989
+2,534
| +1% | +$123K |
|
299
Parker-Hannifin
PH
$95.7B
| $9.22M | 0.06% |
44,780
-279
| -0.6% | -$57.4K |
|
300
Tyson Foods
TSN
$19.9B
| $9.21M | 0.06% |
101,105
-439
| -0.4% | -$40K |
|