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 | |
|---|---|---|---|---|---|---|
301
Mercado Libre
MELI
$123B
| $7.76M | 0.06% |
15,888
+40
| +0.3% | +$19.5K |
|
302
Waters Corp
WAT
$18.2B
| $7.7M | 0.06% |
42,274
+10,534
| +33% | +$1.92M |
|
303
Dow Inc
DOW
$17.4B
| $7.69M | 0.06% |
262,958
-149
| -0.1% | -$4.36K |
|
304
Xylem
XYL
$34.2B
| $7.68M | 0.06% |
117,962
+30,617
| +35% | +$1.99M |
|
305
McKesson
MCK
$85.5B
| $7.67M | 0.06% |
56,692
-7,897
| -12% | -$1.07M |
|
306
EOG Resources
EOG
$64.4B
| $7.66M | 0.06% |
213,190
+1,541
| +0.7% | +$55.4K |
|
307
Rexford Industrial Realty
REXR
$10.2B
| $7.61M | 0.06% |
185,655
+43,927
| +31% | +$1.8M |
|
308
FirstEnergy
FE
$25.1B
| $7.61M | 0.06% |
189,830
-159
| -0.1% | -$6.37K |
|
309
American Water Works
AWK
$28B
| $7.58M | 0.06% |
63,434
-15,894
| -20% | -$1.9M |
|
310
Sysco
SYY
$39.4B
| $7.57M | 0.06% |
165,964
-1,520
| -0.9% | -$69.4K |
|
311
Workday
WDAY
$61.7B
| $7.53M | 0.06% |
57,846
+765
| +1% | +$99.6K |
|
312
Garmin
GRMN
$45.7B
| $7.5M | 0.05% |
99,995
+29,761
| +42% | +$2.23M |
|
313
Broadridge
BR
$29.4B
| $7.49M | 0.05% |
78,938
+23,746
| +43% | +$2.25M |
|
314
Ametek
AME
$43.3B
| $7.46M | 0.05% |
103,569
+30,201
| +41% | +$2.18M |
|
315
American International
AIG
$43.9B
| $7.43M | 0.05% |
306,468
+479
| +0.2% | +$11.6K |
|
316
IDEX
IEX
$12.4B
| $7.42M | 0.05% |
53,688
+15,483
| +41% | +$2.14M |
|
317
TE Connectivity
TEL
$61.7B
| $7.35M | 0.05% |
116,765
-718
| -0.6% | -$45.2K |
|
318
Teledyne Technologies
TDY
$25.7B
| $7.34M | 0.05% |
24,699
+19,238
| +352% | +$5.72M |
|
319
Ball Corp
BALL
$13.9B
| $7.33M | 0.05% |
113,302
-2,450
| -2% | -$158K |
|
320
PACCAR
PCAR
$52B
| $7.29M | 0.05% |
178,898
+120
| +0.1% | +$4.89K |
|
321
Yum! Brands
YUM
$40.1B
| $7.29M | 0.05% |
106,324
-752
| -0.7% | -$51.5K |
|
322
Quest Diagnostics
DGX
$20.5B
| $7.27M | 0.05% |
90,544
+25,590
| +39% | +$2.05M |
|
323
Infosys
INFY
$67.9B
| $7.23M | 0.05% |
880,932
+89,286
| +11% | +$733K |
|
324
TAL Education Group
TAL
$6.17B
| $7.2M | 0.05% |
135,170
-3,230
| -2% | -$172K |
|
325
Twilio
TWLO
$16.7B
| $7.19M | 0.05% |
80,383
+37,996
| +90% | +$3.4M |
|