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 | |
|---|---|---|---|---|---|---|
326
Fox Class A
FOXA
$28B
| $17.3M | 0.06% |
581,467
+183,626
| +46% | +$5.45M |
|
327
American Water Works
AWK
$27B
| $17.2M | 0.06% |
130,086
-77,712
| -37% | -$10.3M |
|
328
McCormick & Company Non-Voting
MKC
$18.4B
| $17.1M | 0.06% |
250,265
-63,340
| -20% | -$4.33M |
|
329
RB Global
RBA
$21.6B
| $17M | 0.06% |
253,528
-43,153
| -15% | -$2.9M |
|
330
Ventas
VTR
$31.5B
| $17M | 0.06% |
340,712
+159,458
| +88% | +$7.95M |
|
331
LPL Financial
LPLA
$27.4B
| $16.9M | 0.06% |
74,324
+7,151
| +11% | +$1.63M |
|
332
Fortune Brands Innovations
FBIN
$7.05B
| $16.9M | 0.06% |
221,467
+28,234
| +15% | +$2.15M |
|
333
Sherwin-Williams
SHW
$89.1B
| $16.8M | 0.06% |
53,960
+1,692
| +3% | +$528K |
|
334
O'Reilly Automotive
ORLY
$89.2B
| $16.7M | 0.06% |
264,435
+45
| +0% | +$2.85K |
|
335
PPG Industries
PPG
$24.6B
| $16.5M | 0.06% |
110,644
-31,169
| -22% | -$4.66M |
|
336
Logitech
LOGI
$16B
| $16.5M | 0.06% |
174,427
+42,841
| +33% | +$4.06M |
|
337
West Pharmaceutical
WST
$18.4B
| $16.5M | 0.06% |
46,774
+6,633
| +17% | +$2.34M |
|
338
Molina Healthcare
MOH
$9.71B
| $16.3M | 0.06% |
45,011
+9,346
| +26% | +$3.38M |
|
339
Conagra Brands
CAG
$9.27B
| $16.1M | 0.06% |
561,182
+59,406
| +12% | +$1.7M |
|
340
Teleflex
TFX
$5.76B
| $16M | 0.06% |
64,183
+28,896
| +82% | +$7.2M |
|
341
Rivian
RIVN
$16.9B
| $15.9M | 0.06% |
679,645
+165,950
| +32% | +$3.89M |
|
342
Hologic
HOLX
$14.6B
| $15.5M | 0.06% |
216,785
-26,084
| -11% | -$1.86M |
|
343
Keysight
KEYS
$29.3B
| $15.4M | 0.06% |
96,815
-43,855
| -31% | -$6.98M |
|
344
Expeditors International
EXPD
$16.5B
| $15.3M | 0.05% |
120,378
+36,200
| +43% | +$4.6M |
|
345
DocuSign
DOCU
$15.9B
| $15.3M | 0.05% |
257,103
+104,487
| +68% | +$6.21M |
|
346
Delta Air Lines
DAL
$40.1B
| $15.3M | 0.05% |
379,314
-53,290
| -12% | -$2.14M |
|
347
Ross Stores
ROST
$48.8B
| $15.3M | 0.05% |
110,227
+63,122
| +134% | +$8.74M |
|
348
Hartford Financial Services
HIG
$36.9B
| $15.2M | 0.05% |
189,703
+95,752
| +102% | +$7.7M |
|
349
Zscaler
ZS
$43.4B
| $15.2M | 0.05% |
68,712
-15,530
| -18% | -$3.44M |
|
350
Quest Diagnostics
DGX
$20.1B
| $15.1M | 0.05% |
109,494
-61,160
| -36% | -$8.43M |
|