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 | |
|---|---|---|---|---|---|---|
376
American International
AIG
$43.5B
| $10.4M | 0.05% |
165,752
-92,610
| -36% | -$5.81M |
|
377
Arista Networks
ANET
$178B
| $10.4M | 0.05% |
299,140
-80,044
| -21% | -$2.78M |
|
378
Mercado Libre
MELI
$120B
| $10.3M | 0.05% |
8,628
-5,423
| -39% | -$6.45M |
|
379
Teleflex
TFX
$5.76B
| $10.3M | 0.05% |
28,916
+10,401
| +56% | +$3.69M |
|
380
Loews
L
$19.9B
| $10.2M | 0.05% |
158,071
+117,052
| +285% | +$7.59M |
|
381
Fortis
FTS
$24.7B
| $10.2M | 0.05% |
205,350
+47,272
| +30% | +$2.34M |
|
382
Franco-Nevada
FNV
$37.8B
| $10M | 0.05% |
62,996
+3,438
| +6% | +$548K |
|
383
Rogers Communications
RCI
$19.2B
| $9.98M | 0.05% |
175,982
+53,953
| +44% | +$3.06M |
|
384
Genuine Parts
GPC
$19.3B
| $9.95M | 0.05% |
78,951
+30,545
| +63% | +$3.85M |
|
385
Knight Transportation
KNX
$6.96B
| $9.88M | 0.05% |
195,886
+171,129
| +691% | +$8.63M |
|
386
Match Group
MTCH
$9.19B
| $9.87M | 0.05% |
90,746
+3,455
| +4% | +$376K |
|
387
Cummins
CMI
$54.4B
| $9.85M | 0.05% |
48,038
-393
| -0.8% | -$80.6K |
|
388
T Rowe Price
TROW
$23.5B
| $9.84M | 0.05% |
65,074
-18,157
| -22% | -$2.75M |
|
389
TransDigm Group
TDG
$73.9B
| $9.8M | 0.05% |
15,039
+3,671
| +32% | +$2.39M |
|
390
Mohawk Industries
MHK
$8.42B
| $9.75M | 0.05% |
78,537
+56,722
| +260% | +$7.04M |
|
391
Citizens Financial Group
CFG
$22.3B
| $9.69M | 0.05% |
213,775
+73,272
| +52% | +$3.32M |
|
392
Rockwell Automation
ROK
$38.6B
| $9.61M | 0.05% |
34,304
-2,617
| -7% | -$733K |
|
393
SS&C Technologies
SSNC
$21.7B
| $9.59M | 0.05% |
127,840
+48,451
| +61% | +$3.63M |
|
394
Brown & Brown
BRO
$30.8B
| $9.59M | 0.05% |
132,656
+51,361
| +63% | +$3.71M |
|
395
Best Buy
BBY
$16.2B
| $9.58M | 0.05% |
105,369
+24,977
| +31% | +$2.27M |
|
396
Quest Diagnostics
DGX
$20.4B
| $9.32M | 0.05% |
68,068
+12,298
| +22% | +$1.68M |
|
397
Veeva Systems
VEEV
$46.3B
| $9.3M | 0.05% |
43,772
-7,582
| -15% | -$1.61M |
|
398
Charles River Laboratories
CRL
$7.75B
| $9.26M | 0.05% |
32,622
+16,270
| +99% | +$4.62M |
|
399
American Electric Power
AEP
$58B
| $9.25M | 0.05% |
92,706
-57,001
| -38% | -$5.69M |
|
400
Palantir
PLTR
$385B
| $9.22M | 0.05% |
671,296
+152,793
| +29% | +$2.1M |
|