Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20B
AUM Growth
-$3.85B
(-16%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,140
New
89
Increased
398
Reduced
439
Closed
65
Top Buys
| 1 |
Adobe
ADBE
|
+$95.6M |
| 2 |
Fair Isaac
FICO
|
+$56.1M |
| 3 |
Sea Limited
SE
|
+$43.7M |
| 4 |
Moody's
MCO
|
+$40.8M |
| 5 |
Intuit
INTU
|
+$37.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
| 2 |
Microsoft
MSFT
|
+$147M |
| 3 |
Apple
AAPL
|
+$129M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
JPMorgan Chase
JPM
|
+$101M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$34.5B
| $12.9M | 0.06% |
167,840
-901,851
| -84% | -$69.4M |
|
327
eBay
EBAY
$42.2B
| $12.8M | 0.06% |
223,976
+13,127
| +6% | +$752K |
|
328
MetLife
MET
$52.7B
| $12.8M | 0.06% |
181,968
-42,851
| -19% | -$3.01M |
|
329
International Flavors & Fragrances
IFF
$16.7B
| $12.7M | 0.06% |
96,874
+13,539
| +16% | +$1.78M |
|
330
Dominion Energy
D
$50.2B
| $12.7M | 0.06% |
149,315
-92,653
| -38% | -$7.87M |
|
|
TWTR
331
DELISTED
Twitter, Inc.
TWTR
| $12.6M | 0.06% |
324,933
+80,093
| +33% | +$3.1M |
|
332
Telus
TU
$25B
| $12.5M | 0.06% |
479,131
+291,979
| +156% | +$7.64M |
|
333
Cincinnati Financial
CINF
$24B
| $12.5M | 0.06% |
92,169
+33,270
| +56% | +$4.52M |
|
334
Gartner
IT
$18.7B
| $12.5M | 0.06% |
42,028
+14,618
| +53% | +$4.35M |
|
335
Autohome
ATHM
$3.48B
| $12.5M | 0.06% |
409,777
-15,717
| -4% | -$478K |
|
336
Terreno Realty
TRNO
$5.96B
| $12.4M | 0.06% |
167,774
| – | – |
|
337
Hasbro
HAS
$11B
| $12.3M | 0.06% |
149,892
+98,063
| +189% | +$8.03M |
|
338
Manulife Financial
MFC
$52.4B
| $12.3M | 0.06% |
573,643
-34,213
| -6% | -$731K |
|
339
Nucor
NUE
$32.4B
| $12.2M | 0.06% |
82,084
-30,640
| -27% | -$4.55M |
|
340
Twilio
TWLO
$16.4B
| $12.2M | 0.06% |
73,984
+21,372
| +41% | +$3.52M |
|
341
General Motors
GM
$55.2B
| $12.2M | 0.06% |
278,485
+68,683
| +33% | +$3M |
|
342
Alnylam Pharmaceuticals
ALNY
$63.2B
| $11.9M | 0.06% |
73,040
+34,823
| +91% | +$5.69M |
|
|
B
343
Barrick Mining Corporation
B
$49.7B
| $11.8M | 0.06% |
482,241
-50,466
| -9% | -$1.24M |
|
344
KeyCorp
KEY
$20.9B
| $11.8M | 0.06% |
525,009
+335,457
| +177% | +$7.51M |
|
345
Datadog
DDOG
$49B
| $11.7M | 0.06% |
77,188
-5,550
| -7% | -$841K |
|
346
Huntington Bancshares
HBAN
$25.7B
| $11.7M | 0.06% |
798,754
+293,944
| +58% | +$4.3M |
|
347
Garmin
GRMN
$45.9B
| $11.7M | 0.06% |
98,370
+27,666
| +39% | +$3.28M |
|
348
Capital One
COF
$142B
| $11.6M | 0.06% |
88,537
-40,264
| -31% | -$5.29M |
|
349
Dover
DOV
$24B
| $11.5M | 0.06% |
73,554
+24,940
| +51% | +$3.91M |
|
350
Yum China
YUMC
$16.2B
| $11.5M | 0.06% |
277,253
-57,057
| -17% | -$2.37M |
|