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 | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$19.6B
| $15.5M | 0.08% |
96,902
+19,412
| +25% | +$3.11M |
|
277
Exelon
EXC
$43.7B
| $15.5M | 0.08% |
324,402
-112,000
| -26% | -$5.33M |
|
278
Freeport-McMoran
FCX
$63.2B
| $15.4M | 0.08% |
310,178
-127,394
| -29% | -$6.34M |
|
279
Humana
HUM
$36.7B
| $15.4M | 0.08% |
35,444
-72,172
| -67% | -$31.4M |
|
280
Boston Scientific
BSX
$161B
| $15.4M | 0.08% |
347,110
-97,209
| -22% | -$4.31M |
|
281
Tractor Supply
TSCO
$31.4B
| $15.3M | 0.08% |
328,425
+126,730
| +63% | +$5.92M |
|
282
VeriSign
VRSN
$26.2B
| $15.3M | 0.08% |
68,687
+31,313
| +84% | +$6.97M |
|
283
Illumina
ILMN
$14.9B
| $15.3M | 0.08% |
44,946
-1,106
| -2% | -$376K |
|
284
Shopify
SHOP
$187B
| $15.2M | 0.08% |
224,930
-120,140
| -35% | -$8.14M |
|
285
McCormick & Company Non-Voting
MKC
$18.7B
| $15.2M | 0.08% |
152,627
+65,267
| +75% | +$6.51M |
|
286
Kellanova
K
$27.7B
| $15.2M | 0.08% |
250,556
+146,217
| +140% | +$8.85M |
|
287
Cognizant
CTSH
$34.4B
| $15.1M | 0.08% |
168,582
-2,182
| -1% | -$196K |
|
|
XYZ
288
Block, Inc.
XYZ
$46.1B
| $15.1M | 0.08% |
111,365
-11,030
| -9% | -$1.5M |
|
289
Valero Energy
VLO
$50B
| $15.1M | 0.08% |
148,696
+16,624
| +13% | +$1.69M |
|
290
Hormel Foods
HRL
$14B
| $15.1M | 0.08% |
292,475
+187,310
| +178% | +$9.65M |
|
291
Regions Financial
RF
$24B
| $15.1M | 0.08% |
676,225
+330,123
| +95% | +$7.35M |
|
292
Akamai
AKAM
$11.2B
| $15M | 0.07% |
125,534
+66,250
| +112% | +$7.91M |
|
293
KKR & Co
KKR
$123B
| $15M | 0.07% |
255,945
+73,597
| +40% | +$4.3M |
|
294
McKesson
MCK
$87.3B
| $14.8M | 0.07% |
48,464
+23,468
| +94% | +$7.18M |
|
295
ON Semiconductor
ON
$19.9B
| $14.8M | 0.07% |
236,422
+179,669
| +317% | +$11.2M |
|
296
Carrier Global
CARR
$53.6B
| $14.8M | 0.07% |
322,460
+47,490
| +17% | +$2.18M |
|
297
Church & Dwight Co
CHD
$23B
| $14.7M | 0.07% |
148,239
+58,454
| +65% | +$5.81M |
|
298
Steris
STE
$24.3B
| $14.7M | 0.07% |
60,926
+29,992
| +97% | +$7.25M |
|
299
AutoZone
AZO
$70.5B
| $14.6M | 0.07% |
7,161
+3,790
| +112% | +$7.75M |
|
300
Global Payments
GPN
$21.1B
| $14.6M | 0.07% |
106,742
+13,883
| +15% | +$1.9M |
|