Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,048
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| 1 |
CRH
CRH
|
+$293M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$48.3M |
| 3 |
Automatic Data Processing
ADP
|
+$36.9M |
| 4 |
CNH
CNH Industrial
CNH
|
+$25.1M |
| 5 |
CMS Energy
CMS
|
+$22.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$38.8M |
| 2 |
Logitech
LOGI
|
+$34.1M |
| 3 |
Union Pacific
UNP
|
+$29M |
| 4 |
Carnival Corp
CCL
|
+$26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$24.9M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$18.1B
| $15.1M | 0.06% |
40,141
+6,995
| +21% | +$2.62M |
|
327
Westlake Corp
WLK
$11B
| $14.9M | 0.06% |
119,377
+47,799
| +67% | +$5.96M |
|
328
Best Buy
BBY
$16.2B
| $14.7M | 0.06% |
211,430
-24,761
| -10% | -$1.72M |
|
|
329
Willis Towers Watson
WTW
$32.1B
| $14.6M | 0.06% |
69,855
-185,771
| -73% | -$38.8M |
|
330
Yum China
YUMC
$16.2B
| $14.6M | 0.06% |
261,580
+4,300
| +2% | +$240K |
|
|
SGEN
331
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.5M | 0.06% |
68,269
-64,053
| -48% | -$13.6M |
|
332
NetApp
NTAP
$24.6B
| $14.4M | 0.06% |
189,587
+58,787
| +45% | +$4.46M |
|
333
Toro Company
TTC
$7.71B
| $14.3M | 0.06% |
171,610
-30,773
| -15% | -$2.56M |
|
334
Autohome
ATHM
$3.48B
| $14.2M | 0.06% |
468,075
+66,237
| +16% | +$2.01M |
|
335
Nucor
NUE
$32.4B
| $13.8M | 0.06% |
88,303
+50,895
| +136% | +$7.96M |
|
336
Northern Trust
NTRS
$24.6B
| $13.8M | 0.06% |
198,660
+79,144
| +66% | +$5.5M |
|
337
Conagra Brands
CAG
$9.3B
| $13.8M | 0.06% |
501,776
+234,117
| +87% | +$6.42M |
|
338
Dollar General
DG
$23B
| $13.6M | 0.06% |
128,947
+8,949
| +7% | +$947K |
|
339
FedEx
FDX
$53.3B
| $13.6M | 0.06% |
51,391
-12,899
| -20% | -$3.42M |
|
340
Trade Desk
TTD
$25.6B
| $13.6M | 0.06% |
173,469
+86,970
| +101% | +$6.8M |
|
341
Verisk Analytics
VRSK
$37.5B
| $13.5M | 0.06% |
57,222
+32,476
| +131% | +$7.67M |
|
342
Brown & Brown
BRO
$30.8B
| $13.5M | 0.06% |
193,184
+13,661
| +8% | +$954K |
|
343
lululemon athletica
LULU
$19.6B
| $13.4M | 0.06% |
34,868
-18,664
| -35% | -$7.2M |
|
344
Sherwin-Williams
SHW
$90.1B
| $13.3M | 0.06% |
52,268
+6,634
| +15% | +$1.69M |
|
345
Estee Lauder
EL
$31.9B
| $13.3M | 0.06% |
92,059
+9,783
| +12% | +$1.41M |
|
346
Cintas
CTAS
$81.4B
| $13.3M | 0.06% |
110,408
-34,396
| -24% | -$4.14M |
|
347
Cognizant
CTSH
$34.6B
| $13.2M | 0.06% |
194,320
+110,146
| +131% | +$7.46M |
|
348
Synchrony
SYF
$28.3B
| $13.1M | 0.06% |
429,700
-231,557
| -35% | -$7.08M |
|
349
Lamb Weston
LW
$7.96B
| $13.1M | 0.06% |
141,874
+26,659
| +23% | +$2.46M |
|
350
Zscaler
ZS
$44B
| $13.1M | 0.06% |
84,242
+258
| +0.3% | +$40.1K |
|