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 | |
|---|---|---|---|---|---|---|
326
Pinduoduo
PDD
$179B
| $14.2M | 0.08% |
229,015
+25,000
| +12% | +$1.54M |
|
327
Datadog
DDOG
$49B
| $14.1M | 0.08% |
148,390
+71,202
| +92% | +$6.78M |
|
328
Cadence Design Systems
CDNS
$98.6B
| $14.1M | 0.08% |
93,977
-17,152
| -15% | -$2.57M |
|
329
Cincinnati Financial
CINF
$24B
| $13.9M | 0.07% |
116,861
+24,692
| +27% | +$2.94M |
|
330
Equity Lifestyle Properties
ELS
$11.9B
| $13.9M | 0.07% |
196,858
-7,294
| -4% | -$514K |
|
331
Warner Bros
WBD
$30.4B
| $13.8M | 0.07% |
+1,031,827
| New | +$13.8M |
|
332
General Dynamics
GD
$86.4B
| $13.7M | 0.07% |
62,082
-9,732
| -14% | -$2.15M |
|
333
Yum China
YUMC
$16.2B
| $13.7M | 0.07% |
281,858
+4,605
| +2% | +$223K |
|
334
Gartner
IT
$18.7B
| $13.6M | 0.07% |
56,286
+14,258
| +34% | +$3.45M |
|
335
Sysco
SYY
$38.7B
| $13.6M | 0.07% |
160,623
+65,971
| +70% | +$5.59M |
|
336
Acuity Brands
AYI
$10.1B
| $13.6M | 0.07% |
88,157
-8,836
| -9% | -$1.36M |
|
337
Veeva Systems
VEEV
$46.3B
| $13.6M | 0.07% |
68,573
+24,801
| +57% | +$4.91M |
|
338
Ford
F
$45.7B
| $13.5M | 0.07% |
1,214,718
+107,681
| +10% | +$1.2M |
|
339
Logitech
LOGI
$15.9B
| $13.5M | 0.07% |
258,947
+77,905
| +43% | +$4.07M |
|
340
Crown Holdings
CCK
$11B
| $13.5M | 0.07% |
146,620
+74,819
| +104% | +$6.9M |
|
341
Parker-Hannifin
PH
$95.7B
| $13.5M | 0.07% |
54,693
+15,794
| +41% | +$3.89M |
|
|
ZEN
342
DELISTED
ZENDESK INC
ZEN
| $13.4M | 0.07% |
181,546
+91,756
| +102% | +$6.8M |
|
343
Charter Communications
CHTR
$36B
| $13.2M | 0.07% |
28,117
-2,635
| -9% | -$1.23M |
|
344
Domino's
DPZ
$15.6B
| $13.1M | 0.07% |
33,724
+16,445
| +95% | +$6.41M |
|
345
CubeSmart
CUBE
$9.29B
| $13M | 0.07% |
304,959
| – | – |
|
346
APA Corp
APA
$7.75B
| $12.9M | 0.07% |
+370,526
| New | +$12.9M |
|
347
Blackstone
BX
$135B
| $12.9M | 0.07% |
141,717
+12,644
| +10% | +$1.15M |
|
348
General Motors
GM
$55.2B
| $12.8M | 0.07% |
401,599
+123,114
| +44% | +$3.91M |
|
349
Lucid Motors
LCID
$5.96B
| $12.8M | 0.07% |
74,322
+41,784
| +128% | +$7.17M |
|
350
American Homes 4 Rent
AMH
$12.8B
| $12.7M | 0.07% |
359,398
| – | – |
|