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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$20.3B
| $15M | 0.05% |
123,256
+55,788
| +83% | +$6.79M |
|
352
Church & Dwight Co
CHD
$22.7B
| $14.8M | 0.05% |
156,508
+52,573
| +51% | +$4.97M |
|
353
Palantir
PLTR
$396B
| $14.7M | 0.05% |
858,844
+679,967
| +380% | +$11.7M |
|
354
Moderna
MRNA
$9.46B
| $14.6M | 0.05% |
147,078
+35,310
| +32% | +$3.51M |
|
355
Halliburton
HAL
$19.3B
| $14.5M | 0.05% |
400,878
-66,301
| -14% | -$2.4M |
|
356
NetApp
NTAP
$24.7B
| $14.4M | 0.05% |
163,202
-26,385
| -14% | -$2.33M |
|
357
Estee Lauder
EL
$31.5B
| $14.3M | 0.05% |
98,058
+5,999
| +7% | +$877K |
|
358
MongoDB
MDB
$27.2B
| $14.3M | 0.05% |
34,993
+1,130
| +3% | +$462K |
|
359
Ball Corp
BALL
$13.6B
| $14.2M | 0.05% |
247,177
+55,996
| +29% | +$3.22M |
|
360
Revvity
RVTY
$9.58B
| $13.9M | 0.05% |
127,576
+69,473
| +120% | +$7.59M |
|
361
Telefônica Brasil
VIV
$19.6B
| $13.9M | 0.05% |
1,271,095
| – | – |
|
362
Centene
CNC
$15.4B
| $13.9M | 0.05% |
186,861
-71,272
| -28% | -$5.29M |
|
363
Cognizant
CTSH
$33.8B
| $13.8M | 0.05% |
182,546
-11,774
| -6% | -$889K |
|
364
Constellation Brands
STZ
$25.2B
| $13.8M | 0.05% |
57,024
+38,532
| +208% | +$9.32M |
|
365
Align Technology
ALGN
$9.64B
| $13.7M | 0.05% |
50,068
+24,727
| +98% | +$6.78M |
|
366
Edison International
EIX
$21.4B
| $13.6M | 0.05% |
190,585
+81,564
| +75% | +$5.83M |
|
367
Veeva Systems
VEEV
$45B
| $13.6M | 0.05% |
70,712
+12,880
| +22% | +$2.48M |
|
368
Fox Class B
FOX
$25.3B
| $13.5M | 0.05% |
487,428
+169,414
| +53% | +$4.68M |
|
369
Labcorp
LH
$22.7B
| $13.3M | 0.05% |
58,439
-24,901
| -30% | -$5.66M |
|
370
Verisk Analytics
VRSK
$36.7B
| $13.2M | 0.05% |
55,138
-2,084
| -4% | -$498K |
|
371
Huntington Bancshares
HBAN
$25.8B
| $12.9M | 0.05% |
1,016,283
-150,790
| -13% | -$1.92M |
|
372
Brown & Brown
BRO
$30.5B
| $12.9M | 0.05% |
181,475
-11,709
| -6% | -$833K |
|
373
Parker-Hannifin
PH
$96.9B
| $12.8M | 0.05% |
27,770
+11,488
| +71% | +$5.29M |
|
374
Roper Technologies
ROP
$55.2B
| $12.8M | 0.05% |
23,391
+9,196
| +65% | +$5.01M |
|
375
JB Hunt Transport Services
JBHT
$13.3B
| $12.7M | 0.05% |
63,794
+11,639
| +22% | +$2.32M |
|