Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$83.1M |
| 2 |
Microsoft
MSFT
|
+$82.6M |
| 3 |
Accenture
ACN
|
+$39M |
| 4 |
Amazon
AMZN
|
+$34.4M |
| 5 |
Tesla
TSLA
|
+$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
+$96.4M |
| 2 |
Arch Capital
ACGL
|
+$46.9M |
| 3 |
Medtronic
MDT
|
+$24.4M |
| 4 |
JD.com
JD
|
+$23M |
| 5 |
Hubbell
HUBB
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ferrari
RACE
$85.4B
| $15.5M | 0.08% |
84,607
-5,665
| -6% | -$1.04M |
|
302
Chipotle Mexican Grill
CMG
$52.9B
| $15.4M | 0.08% |
590,450
+160,200
| +37% | +$4.19M |
|
303
Williams Companies
WMB
$70.3B
| $15.4M | 0.08% |
494,068
-22,456
| -4% | -$701K |
|
304
Hologic
HOLX
$14.8B
| $15.4M | 0.08% |
222,491
+146,948
| +195% | +$10.2M |
|
305
Rexford Industrial Realty
REXR
$10.1B
| $15.3M | 0.08% |
265,245
| – | – |
|
306
Manulife Financial
MFC
$52.4B
| $15.2M | 0.08% |
879,027
+305,384
| +53% | +$5.3M |
|
307
O'Reilly Automotive
ORLY
$90.7B
| $15.2M | 0.08% |
361,740
+18,600
| +5% | +$783K |
|
308
TransDigm Group
TDG
$73.9B
| $15.2M | 0.08% |
28,349
+13,310
| +89% | +$7.14M |
|
309
Take-Two Interactive
TTWO
$45.7B
| $15.1M | 0.08% |
123,634
+37,745
| +44% | +$4.62M |
|
310
VeriSign
VRSN
$26.7B
| $15.1M | 0.08% |
90,517
+21,830
| +32% | +$3.65M |
|
311
Quest Diagnostics
DGX
$20.4B
| $15.1M | 0.08% |
113,782
+45,714
| +67% | +$6.08M |
|
312
Hilton Worldwide
HLT
$64.7B
| $15.1M | 0.08% |
135,345
+15,872
| +13% | +$1.77M |
|
313
Essential Utilities
WTRG
$10.7B
| $15.1M | 0.08% |
328,974
+213,446
| +185% | +$9.79M |
|
314
Sun Communities
SUI
$16.3B
| $15.1M | 0.08% |
94,535
-5,403
| -5% | -$861K |
|
315
American Water Works
AWK
$27.3B
| $15M | 0.08% |
101,038
+22,529
| +29% | +$3.35M |
|
316
Telus
TU
$25B
| $15M | 0.08% |
674,256
+195,125
| +41% | +$4.35M |
|
317
Idexx Laboratories
IDXX
$52.5B
| $15M | 0.08% |
42,711
+5,445
| +15% | +$1.91M |
|
318
Clorox
CLX
$15.4B
| $14.8M | 0.08% |
105,022
+29,903
| +40% | +$4.22M |
|
319
Roper Technologies
ROP
$55.9B
| $14.6M | 0.08% |
36,908
-2,880
| -7% | -$1.14M |
|
320
Stellantis
STLA
$25.8B
| $14.5M | 0.08% |
1,178,410
+41,640
| +4% | +$514K |
|
321
Cummins
CMI
$54.4B
| $14.5M | 0.08% |
75,123
+27,085
| +56% | +$5.24M |
|
322
Citizens Financial Group
CFG
$22.3B
| $14.4M | 0.08% |
403,030
+189,255
| +89% | +$6.75M |
|
323
Nucor
NUE
$32.4B
| $14.4M | 0.08% |
137,487
+55,403
| +67% | +$5.78M |
|
324
Cognizant
CTSH
$34.6B
| $14.3M | 0.08% |
211,403
+42,821
| +25% | +$2.89M |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.08% |
150,600
+81,918
| +119% | +$7.75M |
|