Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$27.9B
AUM Growth
+$4.12B
(+17%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,054
New
83
Increased
426
Reduced
318
Closed
91
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$89.2M |
| 2 |
CRH
CRH
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$87.7M |
| 4 |
Microsoft
MSFT
|
+$68.8M |
| 5 |
PepsiCo
PEP
|
+$50.9M |
Top Sells
| 1 |
Waste Connections
WCN
|
+$42.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$30.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$29.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$26.9M |
| 5 |
Rockwell Automation
ROK
|
+$25.9M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hasbro
HAS
$11.1B
| $23.1M | 0.08% |
451,972
+135,070
| +43% | +$6.9M |
|
277
State Street
STT
$31.7B
| $23M | 0.08% |
296,370
-56,601
| -16% | -$4.38M |
|
278
HubSpot
HUBS
$26.1B
| $22.9M | 0.08% |
39,519
-14,131
| -26% | -$8.2M |
|
279
Lennox International
LII
$20B
| $22.8M | 0.08% |
50,865
-10,461
| -17% | -$4.68M |
|
280
American International
AIG
$43.3B
| $22.7M | 0.08% |
335,344
-11,674
| -3% | -$791K |
|
281
Cboe Global Markets
CBOE
$24.7B
| $22.7M | 0.08% |
127,047
+11,892
| +10% | +$2.12M |
|
282
KLA
KLAC
$127B
| $22.5M | 0.08% |
38,696
+11,094
| +40% | +$6.45M |
|
283
Weyerhaeuser
WY
$18.7B
| $22.4M | 0.08% |
643,898
+3,823
| +0.6% | +$133K |
|
284
Pentair
PNR
$18.4B
| $22.2M | 0.08% |
305,398
-11,603
| -4% | -$844K |
|
285
Boston Scientific
BSX
$154B
| $21.8M | 0.08% |
377,373
+44,339
| +13% | +$2.56M |
|
286
Nasdaq
NDAQ
$55B
| $21.7M | 0.08% |
373,686
-25,098
| -6% | -$1.46M |
|
287
Baidu
BIDU
$37.9B
| $21.4M | 0.08% |
179,891
+11,717
| +7% | +$1.4M |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $21M | 0.08% |
57,753
-5,748
| -9% | -$2.09M |
|
289
LyondellBasell Industries
LYB
$17.6B
| $20.9M | 0.07% |
219,763
+23,914
| +12% | +$2.27M |
|
290
Atlassian
TEAM
$46.5B
| $20.8M | 0.07% |
87,488
+29,310
| +50% | +$6.97M |
|
|
B
291
Barrick Mining Corporation
B
$49.7B
| $20.8M | 0.07% |
1,145,956
-263,819
| -19% | -$4.78M |
|
292
Kraft Heinz
KHC
$31.6B
| $20.7M | 0.07% |
560,670
+203,944
| +57% | +$7.54M |
|
293
APA Corp
APA
$8.22B
| $20.7M | 0.07% |
576,558
-9,081
| -2% | -$326K |
|
294
Synchrony
SYF
$28.1B
| $20.7M | 0.07% |
541,407
+111,707
| +26% | +$4.27M |
|
295
Aflac
AFL
$57.7B
| $20.6M | 0.07% |
250,081
-64,663
| -21% | -$5.33M |
|
296
Campbell Soup
CPB
$9.99B
| $20.4M | 0.07% |
472,545
+341,790
| +261% | +$14.8M |
|
297
Interpublic Group of Companies
IPG
$9.63B
| $20.4M | 0.07% |
624,728
-54,816
| -8% | -$1.79M |
|
298
Cintas
CTAS
$82B
| $20.2M | 0.07% |
133,948
+23,540
| +21% | +$3.55M |
|
299
Airbnb
ABNB
$75.6B
| $20.1M | 0.07% |
147,362
+10,932
| +8% | +$1.49M |
|
300
Henry Schein
HSIC
$8.33B
| $19.9M | 0.07% |
262,384
+9,291
| +4% | +$703K |
|