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 | |
|---|---|---|---|---|---|---|
301
Apollo Global Management
APO
$76.4B
| $19.7M | 0.07% |
211,863
+176,561
| +500% | +$16.5M |
|
302
Paychex
PAYX
$47.9B
| $19.6M | 0.07% |
164,200
+12,455
| +8% | +$1.48M |
|
303
Fortinet
FTNT
$60.9B
| $19.5M | 0.07% |
333,694
+140,096
| +72% | +$8.2M |
|
304
Illumina
ILMN
$14.7B
| $19.4M | 0.07% |
143,447
+77,719
| +118% | +$10.5M |
|
305
Algonquin Power & Utilities
AQN
$4.3B
| $19.4M | 0.07% |
3,058,365
+888,545
| +41% | +$5.63M |
|
306
Nutrien
NTR
$27.9B
| $19.3M | 0.07% |
341,944
+6,258
| +2% | +$354K |
|
307
Twilio
TWLO
$16B
| $19.3M | 0.07% |
253,830
-82,334
| -24% | -$6.25M |
|
308
Valero Energy
VLO
$49.2B
| $19.1M | 0.07% |
147,027
+1,599
| +1% | +$208K |
|
309
DuPont de Nemours
DD
$31.9B
| $19.1M | 0.07% |
247,761
+152,557
| +160% | +$11.7M |
|
310
Best Buy
BBY
$16.1B
| $19M | 0.07% |
242,745
+31,315
| +15% | +$2.45M |
|
311
Deckers Outdoor
DECK
$16.9B
| $19M | 0.07% |
170,436
-100,098
| -37% | -$11.2M |
|
312
Grab
GRAB
$21.6B
| $19M | 0.07% |
5,627,716
+5,092
| +0.1% | +$17.2K |
|
313
Willis Towers Watson
WTW
$32.2B
| $18.9M | 0.07% |
78,396
+8,541
| +12% | +$2.06M |
|
314
AerCap
AER
$21.7B
| $18.9M | 0.07% |
+254,286
| New | +$18.9M |
|
315
Agnico Eagle Mines
AEM
$76.8B
| $18.7M | 0.07% |
340,357
+159,006
| +88% | +$8.75M |
|
316
Amphenol
APH
$145B
| $18.7M | 0.07% |
376,404
-45,984
| -11% | -$2.28M |
|
317
Dover
DOV
$24.1B
| $18.5M | 0.07% |
120,327
-13,459
| -10% | -$2.07M |
|
318
Lamb Weston
LW
$7.79B
| $18.5M | 0.07% |
171,213
+29,339
| +21% | +$3.17M |
|
319
Open Text
OTEX
$8.93B
| $18.2M | 0.07% |
432,606
-127,064
| -23% | -$5.36M |
|
320
Steris
STE
$24B
| $18.1M | 0.06% |
82,202
+35,865
| +77% | +$7.88M |
|
321
Kroger
KR
$44.3B
| $18M | 0.06% |
392,785
-289,206
| -42% | -$13.2M |
|
322
Huntington Ingalls Industries
HII
$10.7B
| $17.4M | 0.06% |
67,174
+13,033
| +24% | +$3.38M |
|
323
First Solar
FSLR
$21.9B
| $17.3M | 0.06% |
100,673
+50,319
| +100% | +$8.67M |
|
324
HP
HPQ
$26.5B
| $17.3M | 0.06% |
576,351
-184,789
| -24% | -$5.56M |
|
325
Biogen
BIIB
$20.9B
| $17.3M | 0.06% |
66,959
+17,770
| +36% | +$4.6M |
|