Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20B
AUM Growth
-$3.85B
(-16%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,140
New
89
Increased
398
Reduced
439
Closed
65
Top Buys
| 1 |
Adobe
ADBE
|
+$95.6M |
| 2 |
Fair Isaac
FICO
|
+$56.1M |
| 3 |
Sea Limited
SE
|
+$43.7M |
| 4 |
Moody's
MCO
|
+$40.8M |
| 5 |
Intuit
INTU
|
+$37.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
| 2 |
Microsoft
MSFT
|
+$147M |
| 3 |
Apple
AAPL
|
+$129M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
JPMorgan Chase
JPM
|
+$101M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$45.2B
| $11.4M | 0.06% |
161,711
+27,697
| +21% | +$1.96M |
|
352
Telefônica Brasil
VIV
$19.9B
| $11.3M | 0.06% |
1,005,998
| – | – |
|
353
Brown-Forman Class B
BF.B
$13B
| $11.3M | 0.06% |
168,192
+95,265
| +131% | +$6.38M |
|
354
Liberty Broadband Class C
LBRDK
$8.68B
| $11.2M | 0.06% |
83,019
+30,923
| +59% | +$4.18M |
|
355
DaVita
DVA
$9.77B
| $11.1M | 0.06% |
98,389
+66,706
| +211% | +$7.55M |
|
356
Nutrien
NTR
$27.4B
| $11.1M | 0.06% |
107,306
-64,578
| -38% | -$6.68M |
|
357
Keurig Dr Pepper
KDP
$37.5B
| $11.1M | 0.06% |
291,920
+63,012
| +28% | +$2.39M |
|
358
Parker-Hannifin
PH
$95.7B
| $11M | 0.06% |
38,899
-2,177
| -5% | -$618K |
|
359
Fifth Third Bancorp
FITB
$30.1B
| $11M | 0.06% |
255,764
+46,064
| +22% | +$1.98M |
|
360
Aptiv
APTV
$17.9B
| $10.9M | 0.05% |
91,334
-52,216
| -36% | -$6.25M |
|
361
CDW
CDW
$22.1B
| $10.9M | 0.05% |
60,902
+15,724
| +35% | +$2.81M |
|
362
Tyson Foods
TSN
$19.9B
| $10.9M | 0.05% |
121,466
+24,669
| +25% | +$2.21M |
|
363
Atmos Energy
ATO
$26.3B
| $10.9M | 0.05% |
91,071
+39,843
| +78% | +$4.76M |
|
|
ZEN
364
DELISTED
ZENDESK INC
ZEN
| $10.8M | 0.05% |
89,790
+43,447
| +94% | +$5.23M |
|
365
Copart
CPRT
$46.5B
| $10.7M | 0.05% |
342,448
-153,716
| -31% | -$4.82M |
|
366
Cintas
CTAS
$81.4B
| $10.6M | 0.05% |
99,996
-34,028
| -25% | -$3.62M |
|
367
Hewlett Packard
HPE
$31.5B
| $10.6M | 0.05% |
634,757
+199,382
| +46% | +$3.33M |
|
368
Robert Half
RHI
$3.65B
| $10.6M | 0.05% |
92,865
+33,095
| +55% | +$3.78M |
|
369
Edison International
EIX
$21.1B
| $10.6M | 0.05% |
151,158
+26,797
| +22% | +$1.88M |
|
370
Itron
ITRI
$5.43B
| $10.6M | 0.05% |
200,440
+11,643
| +6% | +$613K |
|
|
GTM
371
ZoomInfo Technologies
GTM
$3.36B
| $10.5M | 0.05% |
176,383
+154,945
| +723% | +$9.26M |
|
372
Cboe Global Markets
CBOE
$24.3B
| $10.5M | 0.05% |
91,794
+52,181
| +132% | +$5.97M |
|
373
Arthur J. Gallagher & Co
AJG
$76.5B
| $10.5M | 0.05% |
59,898
-279,074
| -82% | -$48.7M |
|
374
Clorox
CLX
$15.4B
| $10.4M | 0.05% |
75,119
+33,455
| +80% | +$4.65M |
|
375
lululemon athletica
LULU
$19.6B
| $10.4M | 0.05% |
28,532
-12,367
| -30% | -$4.52M |
|