Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17B
AUM Growth
+$912M
(+5.7%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$53.1M |
| 2 |
Southwest Airlines
LUV
|
+$41M |
| 3 |
Alcon
ALC
|
+$35.9M |
| 4 |
Booz Allen Hamilton
BAH
|
+$29.7M |
| 5 |
Zoom
ZM
|
+$25.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$68.5M |
| 3 |
McDonald's
MCD
|
+$38.3M |
| 4 |
Philip Morris
PM
|
+$31.9M |
| 5 |
Trane Technologies
TT
|
+$31.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $8.4M | 0.05% |
233,787
-10,755
| -4% | -$386K |
|
327
Parker-Hannifin
PH
$95.7B
| $8.36M | 0.05% |
41,317
-1,186
| -3% | -$240K |
|
328
Aflac
AFL
$56.8B
| $8.33M | 0.05% |
229,103
-8,963
| -4% | -$326K |
|
329
Archer Daniels Midland
ADM
$29.9B
| $8.32M | 0.05% |
178,868
-5,436
| -3% | -$253K |
|
330
Paychex
PAYX
$48.3B
| $8.26M | 0.05% |
103,565
-3,048
| -3% | -$243K |
|
331
Take-Two Interactive
TTWO
$45.7B
| $8.26M | 0.05% |
49,964
-3,957
| -7% | -$654K |
|
332
Rockwell Automation
ROK
$38.6B
| $8.25M | 0.05% |
37,399
-955
| -2% | -$211K |
|
333
Align Technology
ALGN
$9.85B
| $8.25M | 0.05% |
25,186
-697
| -3% | -$228K |
|
334
Trimble
TRMB
$19.1B
| $8.2M | 0.05% |
168,273
+42,758
| +34% | +$2.08M |
|
335
Best Buy
BBY
$16.2B
| $8.18M | 0.05% |
73,499
-1,849
| -2% | -$206K |
|
|
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
| $8.13M | 0.05% |
120,274
-6,710
| -5% | -$454K |
|
337
Stanley Black & Decker
SWK
$11.9B
| $8.08M | 0.05% |
49,793
-1,167
| -2% | -$189K |
|
338
Marriott International Class A Common Stock
MAR
$71.7B
| $8.02M | 0.05% |
86,660
-2,864
| -3% | -$265K |
|
339
Old Dominion Freight Line
ODFL
$31.2B
| $7.97M | 0.05% |
88,062
-4,484
| -5% | -$406K |
|
340
Akamai
AKAM
$11.2B
| $7.94M | 0.05% |
71,815
-2,814
| -4% | -$311K |
|
341
Microchip Technology
MCHP
$34.9B
| $7.9M | 0.05% |
153,820
-2,536
| -2% | -$130K |
|
342
Alnylam Pharmaceuticals
ALNY
$63.2B
| $7.89M | 0.05% |
54,165
+799
| +1% | +$116K |
|
343
Corning
GLW
$62B
| $7.84M | 0.05% |
241,742
-8,135
| -3% | -$264K |
|
344
EPAM Systems
EPAM
$9.19B
| $7.83M | 0.05% |
24,225
+14,943
| +161% | +$4.83M |
|
345
Fair Isaac
FICO
$37.1B
| $7.81M | 0.05% |
18,362
+8,592
| +88% | +$3.65M |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $7.75M | 0.05% |
56,276
-390
| -0.7% | -$53.7K |
|
347
Kinder Morgan
KMI
$59.2B
| $7.74M | 0.05% |
627,543
-19,607
| -3% | -$242K |
|
348
NIO
NIO
$14.1B
| $7.71M | 0.05% |
363,480
+60,580
| +20% | +$1.29M |
|
349
Williams Companies
WMB
$70.3B
| $7.71M | 0.05% |
392,521
-10,821
| -3% | -$213K |
|
350
TransDigm Group
TDG
$73.9B
| $7.7M | 0.05% |
16,198
-335
| -2% | -$159K |
|