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 | |
|---|---|---|---|---|---|---|
351
Graco
GGG
$14.2B
| $13.1M | 0.06% |
179,831
+58,358
| +48% | +$4.25M |
|
352
Algonquin Power & Utilities
AQN
$4.32B
| $12.9M | 0.05% |
2,169,820
+437,717
| +25% | +$2.6M |
|
353
KLA
KLAC
$120B
| $12.7M | 0.05% |
27,602
+2,908
| +12% | +$1.33M |
|
354
Biogen
BIIB
$20.7B
| $12.6M | 0.05% |
49,189
-8,072
| -14% | -$2.07M |
|
355
JD.com
JD
$46.6B
| $12.6M | 0.05% |
431,075
-18,141
| -4% | -$528K |
|
356
Rivian
RIVN
$17B
| $12.5M | 0.05% |
513,695
+312,612
| +155% | +$7.59M |
|
357
Fox Class A
FOXA
$27.8B
| $12.4M | 0.05% |
397,841
-228,025
| -36% | -$7.11M |
|
358
Huntington Bancshares
HBAN
$25.9B
| $12.1M | 0.05% |
1,167,073
-327,863
| -22% | -$3.41M |
|
359
Fortune Brands Innovations
FBIN
$7.29B
| $12M | 0.05% |
193,233
+18,274
| +10% | +$1.14M |
|
360
Microchip Technology
MCHP
$35.2B
| $12M | 0.05% |
153,763
+62,420
| +68% | +$4.87M |
|
361
Kraft Heinz
KHC
$31.8B
| $12M | 0.05% |
356,726
-41,855
| -11% | -$1.41M |
|
362
Trip.com Group
TCOM
$47.7B
| $11.8M | 0.05% |
337,949
+2,600
| +0.8% | +$90.9K |
|
363
Veeva Systems
VEEV
$46.3B
| $11.8M | 0.05% |
57,832
+8,044
| +16% | +$1.64M |
|
364
Atlassian
TEAM
$45.3B
| $11.7M | 0.05% |
58,178
+513
| +0.9% | +$103K |
|
365
MongoDB
MDB
$26.3B
| $11.7M | 0.05% |
33,863
-230
| -0.7% | -$79.5K |
|
366
Molina Healthcare
MOH
$9.51B
| $11.7M | 0.05% |
35,665
+19,915
| +126% | +$6.53M |
|
367
Moderna
MRNA
$9.66B
| $11.5M | 0.05% |
111,768
+36,881
| +49% | +$3.81M |
|
368
Boston Properties
BXP
$12B
| $11.5M | 0.05% |
192,969
+186,887
| +3,073% | +$11.1M |
|
369
Fortinet
FTNT
$61.6B
| $11.4M | 0.05% |
193,598
-101,524
| -34% | -$5.96M |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.05% |
130,161
-60,112
| -32% | -$5.21M |
|
371
Huntington Ingalls Industries
HII
$10.6B
| $11.1M | 0.05% |
54,141
+992
| +2% | +$203K |
|
372
Telefônica Brasil
VIV
$19.9B
| $10.9M | 0.05% |
1,271,095
| – | – |
|
373
Magna International
MGA
$13B
| $10.6M | 0.04% |
197,591
+106,706
| +117% | +$5.74M |
|
374
Public Storage
PSA
$51.7B
| $10.6M | 0.04% |
40,153
+17,140
| +74% | +$4.52M |
|
375
Telus
TU
$25.1B
| $10.5M | 0.04% |
638,899
-406,662
| -39% | -$6.66M |
|