Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
-$348M
(-2.3%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
813
New
61
Increased
98
Reduced
620
Closed
19
Top Buys
| 1 |
Qiagen
QGEN
|
+$77.3M |
| 2 |
Aon
AON
|
+$37.1M |
| 3 |
Alibaba
BABA
|
+$25.9M |
| 4 |
RTX Corp
RTX
|
+$25.8M |
| 5 |
General Dynamics
GD
|
+$23.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$45.5M |
| 2 |
Equinix
EQIX
|
+$42.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$42.8M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$37.9M |
| 5 |
American Tower
AMT
|
+$37.7M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$43.6B
| $7.26M | 0.05% |
30,405
-714
| -2% | -$170K |
|
|
CNH
352
CNH Industrial
CNH
$14.1B
| $7.26M | 0.05% |
813,004
-40,495
| -5% | -$362K |
|
353
Ulta Beauty
ULTA
$23.1B
| $7.24M | 0.05% |
20,870
-534
| -2% | -$185K |
|
354
Entergy
ETR
$39.5B
| $7.21M | 0.05% |
140,066
+3,278
| +2% | +$169K |
|
355
Ameriprise Financial
AMP
$46.4B
| $7.2M | 0.05% |
49,574
-1,974
| -4% | -$287K |
|
356
Rogers Communications
RCI
$19.1B
| $7.1M | 0.05% |
132,583
-144,174
| -52% | -$7.72M |
|
357
KLA
KLAC
$123B
| $7.07M | 0.05% |
59,816
+58
| +0.1% | +$6.86K |
|
358
Synopsys
SNPS
$71.8B
| $7.03M | 0.05% |
54,656
-1,301
| -2% | -$167K |
|
359
McCormick & Company Non-Voting
MKC
$18.4B
| $7.03M | 0.05% |
90,744
-1,760
| -2% | -$136K |
|
360
Hershey
HSY
$37.6B
| $6.97M | 0.05% |
51,984
-1,039
| -2% | -$139K |
|
361
Pembina Pipeline
PBA
$22.5B
| $6.92M | 0.05% |
185,715
-200,920
| -52% | -$7.48M |
|
|
SPLK
362
DELISTED
Splunk Inc
SPLK
| $6.91M | 0.05% |
54,962
-476
| -0.9% | -$59.9K |
|
363
Fastenal
FAST
$55.1B
| $6.9M | 0.05% |
423,274
-11,394
| -3% | -$186K |
|
364
Republic Services
RSG
$71.3B
| $6.9M | 0.05% |
79,583
-2,589
| -3% | -$224K |
|
365
CGI
GIB
$20.7B
| $6.89M | 0.05% |
89,622
-100,838
| -53% | -$7.75M |
|
366
Healthpeak Properties
DOC
$12.5B
| $6.84M | 0.05% |
213,767
-11,941
| -5% | -$382K |
|
367
Palo Alto Networks
PANW
$132B
| $6.83M | 0.05% |
201,222
-5,250
| -3% | -$178K |
|
368
Ameren
AEE
$26.8B
| $6.79M | 0.05% |
90,421
-1,414
| -2% | -$106K |
|
369
Chipotle Mexican Grill
CMG
$51.9B
| $6.79M | 0.05% |
463,250
+2,600
| +0.6% | +$38.1K |
|
370
Markel Group
MKL
$24.3B
| $6.76M | 0.05% |
6,204
+1,079
| +21% | +$1.18M |
|
371
JD.com
JD
$47.2B
| $6.76M | 0.05% |
223,100
-8,333
| -4% | -$252K |
|
372
Burlington
BURL
$17.6B
| $6.71M | 0.05% |
39,431
+14,429
| +58% | +$2.46M |
|
373
Northern Trust
NTRS
$24.2B
| $6.69M | 0.05% |
74,348
-2,119
| -3% | -$191K |
|
374
Omnicom Group
OMC
$14.7B
| $6.69M | 0.05% |
81,616
-2,494
| -3% | -$204K |
|
375
Vulcan Materials
VMC
$38.9B
| $6.67M | 0.05% |
48,575
-1,117
| -2% | -$153K |
|