Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-16.32%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.7B
AUM Growth
-$2.86B
(-17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,002
New
61
Increased
439
Reduced
407
Closed
72
Top Buys
| 1 |
Trane Technologies
TT
|
$50.8M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Charter Communications
CHTR
|
$26.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Comcast
CMCSA
|
$25.6M |
Top Sells
| 1 |
Qiagen
QGEN
|
$90.5M |
| 2 |
TechnipFMC
FTI
|
$54.9M |
| 3 |
Danaher
DHR
|
$47.5M |
| 4 |
Becton Dickinson
BDX
|
$28.4M |
| 5 |
ON Semiconductor
ON
|
$26M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altice USA
ATUS
$1.05B
| $8.46M | 0.06% |
379,707
+270,508
| +248% | +$6.03M |
|
277
Incyte
INCY
$16.9B
| $8.43M | 0.06% |
115,110
+31,784
| +38% | +$2.33M |
|
278
RingCentral
RNG
$2.89B
| $8.42M | 0.06% |
39,740
+28,706
| +260% | +$6.08M |
|
279
Kroger
KR
$44.8B
| $8.41M | 0.06% |
279,053
-943
| -0.3% | -$28.4K |
|
280
MSCI
MSCI
$42.9B
| $8.36M | 0.06% |
28,937
+166
| +0.6% | +$48K |
|
281
MetLife
MET
$52.9B
| $8.36M | 0.06% |
273,446
-1,909
| -0.7% | -$58.4K |
|
282
Phillips 66
PSX
$53.2B
| $8.34M | 0.06% |
155,415
-2,099
| -1% | -$113K |
|
283
Copart
CPRT
$47B
| $8.33M | 0.06% |
486,256
+118,460
| +32% | +$2.03M |
|
|
SGEN
284
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.17M | 0.06% |
70,846
+55,193
| +353% | +$6.37M |
|
285
Hormel Foods
HRL
$14.1B
| $8.17M | 0.06% |
175,207
+33,523
| +24% | +$1.56M |
|
|
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
| $8.17M | 0.06% |
168,107
+39,196
| +30% | +$1.91M |
|
287
NXP Semiconductors
NXPI
$57.2B
| $8.16M | 0.06% |
98,351
-148,292
| -60% | -$12.3M |
|
288
Capital One
COF
$142B
| $8.11M | 0.06% |
160,745
-3,555
| -2% | -$179K |
|
289
Old Dominion Freight Line
ODFL
$31.7B
| $8.09M | 0.06% |
123,296
+25,286
| +26% | +$1.66M |
|
290
Okta
OKTA
$16.1B
| $8.06M | 0.06% |
65,892
+29,741
| +82% | +$3.64M |
|
291
Brown & Brown
BRO
$31.3B
| $8.01M | 0.06% |
221,061
-30,068
| -12% | -$1.09M |
|
292
eBay
EBAY
$42.3B
| $7.99M | 0.06% |
265,878
-7,096
| -3% | -$213K |
|
293
Public Service Enterprise Group
PEG
$40.5B
| $7.98M | 0.06% |
177,647
+279
| +0.2% | +$12.5K |
|
294
KLA
KLAC
$119B
| $7.93M | 0.06% |
55,182
-819
| -1% | -$118K |
|
295
Steris
STE
$24.2B
| $7.93M | 0.06% |
56,632
+14,906
| +36% | +$2.09M |
|
296
Telefônica Brasil
VIV
$20.1B
| $7.9M | 0.06% |
829,047
-66,118
| -7% | -$630K |
|
297
TransDigm Group
TDG
$71.6B
| $7.87M | 0.06% |
24,591
+3,655
| +17% | +$1.17M |
|
298
T Rowe Price
TROW
$23.8B
| $7.85M | 0.06% |
80,421
-199
| -0.2% | -$19.4K |
|
299
Atmos Energy
ATO
$26.7B
| $7.79M | 0.06% |
78,460
+20,135
| +35% | +$2M |
|
300
Expeditors International
EXPD
$16.4B
| $7.79M | 0.06% |
116,689
+56,786
| +95% | +$3.79M |
|