Aviva

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
Cap. Flow
-$869M
Cap. Flow %
-3.66%
Top 10 Hldgs %
25.23%
Holding
1,048
New
54
Increased
331
Reduced
466
Closed
69

Top Buys

1
CRH icon
CRH
CRH
+$293M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$48.3M
3
ADP icon
Automatic Data Processing
ADP
+$36.9M
4
CNH
CNH Industrial
CNH
+$25.1M
5
CMS icon
CMS Energy
CMS
+$22.9M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
+$38.8M
2
LOGI icon
Logitech
LOGI
+$34.1M
3
UNP icon
Union Pacific
UNP
+$29M
4
CCL icon
Carnival Corp
CCL
+$26M
5
XLV icon
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
INFY icon
376
Infosys
INFY
$70.5B
$10.2M 0.04%
594,634
-6,123
-1% -$105K
STE icon
377
Steris
STE
$24.5B
$10.2M 0.04%
46,337
-25,395
-35% -$5.57M
TECK icon
378
Teck Resources
TECK
$17.2B
$10.1M 0.04%
234,898
+99,816
+74% +$4.31M
PCAR icon
379
PACCAR
PCAR
$51.6B
$10M 0.04%
118,096
-39,862
-25% -$3.39M
JBHT icon
380
JB Hunt Transport Services
JBHT
$13.8B
$9.83M 0.04%
52,155
+16,249
+45% +$3.06M
EXPD icon
381
Expeditors International
EXPD
$16.4B
$9.65M 0.04%
84,178
+3,541
+4% +$406K
CHD icon
382
Church & Dwight Co
CHD
$23.1B
$9.52M 0.04%
103,935
+94,639
+1,018% +$8.67M
EQT icon
383
EQT Corp
EQT
$31.7B
$9.52M 0.04%
234,604
+92,857
+66% +$3.77M
BALL icon
384
Ball Corp
BALL
$13.9B
$9.52M 0.04%
191,181
-13,732
-7% -$684K
OMC icon
385
Omnicom Group
OMC
$15.3B
$9.41M 0.04%
126,306
+101,348
+406% +$7.55M
SJM icon
386
J.M. Smucker
SJM
$11.8B
$9.39M 0.04%
76,417
+43,953
+135% +$5.4M
FOX icon
387
Fox Class B
FOX
$25.3B
$9.18M 0.04%
318,014
-257,312
-45% -$7.43M
LOGI icon
388
Logitech
LOGI
$16B
$9.11M 0.04%
131,586
-492,355
-79% -$34.1M
MTN icon
389
Vail Resorts
MTN
$5.64B
$9.11M 0.04%
41,044
+23,784
+138% +$5.28M
WBD icon
390
Warner Bros
WBD
$30.4B
$9.08M 0.04%
836,535
-564,073
-40% -$6.13M
MTD icon
391
Mettler-Toledo International
MTD
$27.1B
$8.84M 0.04%
7,982
-8,745
-52% -$9.69M
ALLY icon
392
Ally Financial
ALLY
$12.7B
$8.81M 0.04%
330,093
+111,789
+51% +$2.98M
NET icon
393
Cloudflare
NET
$76.2B
$8.8M 0.04%
139,572
-18,976
-12% -$1.2M
ILMN icon
394
Illumina
ILMN
$15.1B
$8.78M 0.04%
65,728
-67,583
-51% -$9.03M
IEX icon
395
IDEX
IEX
$12.4B
$8.65M 0.04%
41,573
+6,169
+17% +$1.28M
CAH icon
396
Cardinal Health
CAH
$35.9B
$8.38M 0.04%
96,490
+2,009
+2% +$174K
CCJ icon
397
Cameco
CCJ
$33.7B
$8.38M 0.04%
210,380
-2,115
-1% -$84.2K
AEM icon
398
Agnico Eagle Mines
AEM
$77.5B
$8.27M 0.03%
181,351
+39,535
+28% +$1.8M
EG icon
399
Everest Group
EG
$14.2B
$8.22M 0.03%
22,128
+7,121
+47% +$2.65M
ENPH icon
400
Enphase Energy
ENPH
$4.96B
$8.19M 0.03%
68,192
-21,503
-24% -$2.58M
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