Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17B
AUM Growth
+$912M
(+5.7%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$53.1M |
| 2 |
Southwest Airlines
LUV
|
+$41M |
| 3 |
Alcon
ALC
|
+$35.9M |
| 4 |
Booz Allen Hamilton
BAH
|
+$29.7M |
| 5 |
Zoom
ZM
|
+$25.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$68.5M |
| 3 |
McDonald's
MCD
|
+$38.3M |
| 4 |
Philip Morris
PM
|
+$31.9M |
| 5 |
Trane Technologies
TT
|
+$31.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sun Life Financial
SLF
$33B
| $7.68M | 0.05% |
189,227
-6,639
| -3% | -$270K |
|
352
American International
AIG
$43.2B
| $7.66M | 0.05% |
278,264
-9,269
| -3% | -$255K |
|
353
Tractor Supply
TSCO
$31B
| $7.65M | 0.05% |
266,835
-14,175
| -5% | -$406K |
|
354
Incyte
INCY
$16.8B
| $7.63M | 0.05% |
85,065
+2,371
| +3% | +$213K |
|
355
Cooper Companies
COO
$13.4B
| $7.6M | 0.04% |
90,112
-19,656
| -18% | -$1.66M |
|
356
General Motors
GM
$54.6B
| $7.5M | 0.04% |
253,451
-13,453
| -5% | -$398K |
|
357
Datadog
DDOG
$48.5B
| $7.44M | 0.04% |
72,846
+45,567
| +167% | +$4.66M |
|
358
Atlassian
TEAM
$45.7B
| $7.41M | 0.04% |
40,747
-710
| -2% | -$129K |
|
359
Teladoc Health
TDOC
$1.32B
| $7.39M | 0.04% |
33,706
+21,516
| +177% | +$4.72M |
|
360
Insulet
PODD
$23.8B
| $7.34M | 0.04% |
31,033
+18,819
| +154% | +$4.45M |
|
|
VAR
361
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.32M | 0.04% |
42,566
-6,576
| -13% | -$1.13M |
|
362
Fortive
FTV
$16.2B
| $7.31M | 0.04% |
114,623
-2,995
| -3% | -$191K |
|
363
VF Corp
VFC
$5.85B
| $7.31M | 0.04% |
104,001
-3,301
| -3% | -$232K |
|
364
Phillips 66
PSX
$53.1B
| $7.3M | 0.04% |
140,739
-4,905
| -3% | -$254K |
|
365
New Oriental
EDU
$9.04B
| $7.26M | 0.04% |
48,584
+144
| +0.3% | +$21.5K |
|
366
Nutrien
NTR
$27.9B
| $7.19M | 0.04% |
183,925
-5,891
| -3% | -$230K |
|
367
Steris
STE
$24B
| $7.17M | 0.04% |
40,707
-2,479
| -6% | -$437K |
|
368
Broadridge
BR
$29.3B
| $7.16M | 0.04% |
54,205
-1,852
| -3% | -$244K |
|
369
Lennar Class A
LEN
$35.4B
| $7.13M | 0.04% |
90,157
-3,064
| -3% | -$242K |
|
370
DTE Energy
DTE
$28.2B
| $7.12M | 0.04% |
72,752
-2,269
| -3% | -$222K |
|
371
Liberty Broadband Class C
LBRDK
$8.67B
| $7.09M | 0.04% |
49,624
-3,651
| -7% | -$522K |
|
372
Wheaton Precious Metals
WPM
$47.9B
| $7.07M | 0.04% |
144,725
-4,105
| -3% | -$201K |
|
373
Schlumberger
SLB
$53.9B
| $6.98M | 0.04% |
448,454
-14,123
| -3% | -$220K |
|
374
Corteva
CTVA
$48.8B
| $6.97M | 0.04% |
241,786
-8,191
| -3% | -$236K |
|
375
Trade Desk
TTD
$22.6B
| $6.91M | 0.04% |
+133,260
| New | +$6.91M |
|