Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
$26.1M |
| 2 |
Microsoft
MSFT
|
$25M |
| 3 |
Otis Worldwide
OTIS
|
$18.1M |
| 4 |
Waste Management
WM
|
$17.5M |
| 5 |
Linde
LIN
|
$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$63.8M |
| 2 |
Trane Technologies
TT
|
$32.2M |
| 3 |
Ferguson
FERG
|
$31.5M |
| 4 |
Allegion
ALLE
|
$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$23.1B
| $16.4M | 0.09% |
41,001
+15,474
| +61% | +$6.21M |
|
277
Teledyne Technologies
TDY
$25.7B
| $16.4M | 0.09% |
48,544
-17,066
| -26% | -$5.76M |
|
278
Workday
WDAY
$61.7B
| $16.4M | 0.09% |
107,484
-29,871
| -22% | -$4.55M |
|
279
IDEX
IEX
$12.4B
| $16.4M | 0.09% |
81,838
-8,860
| -10% | -$1.77M |
|
280
Hilton Worldwide
HLT
$64B
| $16.2M | 0.09% |
134,577
-768
| -0.6% | -$92.6K |
|
281
Hewlett Packard
HPE
$31B
| $16.2M | 0.09% |
1,351,242
+739,997
| +121% | +$8.87M |
|
282
Quest Diagnostics
DGX
$20.5B
| $16M | 0.09% |
130,784
+17,002
| +15% | +$2.09M |
|
283
Nasdaq
NDAQ
$53.6B
| $16M | 0.09% |
282,991
+182,008
| +180% | +$10.3M |
|
284
Logitech
LOGI
$15.8B
| $16M | 0.09% |
342,933
+83,986
| +32% | +$3.92M |
|
285
Microchip Technology
MCHP
$35.6B
| $16M | 0.09% |
261,399
+45,412
| +21% | +$2.77M |
|
286
Cummins
CMI
$55.1B
| $15.9M | 0.09% |
78,144
+3,021
| +4% | +$615K |
|
287
Fortis
FTS
$24.8B
| $15.9M | 0.09% |
415,468
+25,113
| +6% | +$958K |
|
288
O'Reilly Automotive
ORLY
$89B
| $15.8M | 0.09% |
337,410
-24,330
| -7% | -$1.14M |
|
289
Match Group
MTCH
$9.18B
| $15.8M | 0.09% |
330,718
+187,819
| +131% | +$8.97M |
|
290
Caterpillar
CAT
$198B
| $15.7M | 0.09% |
95,831
-37,692
| -28% | -$6.18M |
|
291
Allstate
ALL
$53.1B
| $15.7M | 0.09% |
126,238
+68,175
| +117% | +$8.49M |
|
292
Atmos Energy
ATO
$26.7B
| $15.7M | 0.09% |
154,284
-10,794
| -7% | -$1.1M |
|
293
Mercado Libre
MELI
$123B
| $15.7M | 0.09% |
18,974
+10,492
| +124% | +$8.68M |
|
294
Roper Technologies
ROP
$55.8B
| $15.5M | 0.09% |
43,101
+6,193
| +17% | +$2.23M |
|
295
Marvell Technology
MRVL
$54.6B
| $15.5M | 0.09% |
360,333
-59,628
| -14% | -$2.56M |
|
296
Exelon
EXC
$43.9B
| $15.4M | 0.09% |
411,938
-10,212
| -2% | -$383K |
|
297
Ball Corp
BALL
$13.9B
| $15.4M | 0.09% |
318,858
+24,418
| +8% | +$1.18M |
|
298
Steel Dynamics
STLD
$19.8B
| $15.4M | 0.09% |
216,854
-58,635
| -21% | -$4.16M |
|
299
Fortive
FTV
$16.2B
| $15.3M | 0.09% |
263,268
+88,393
| +51% | +$5.15M |
|
300
Sun Life Financial
SLF
$32.4B
| $15.3M | 0.09% |
382,028
+150,106
| +65% | +$6M |
|