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 | |
|---|---|---|---|---|---|---|
376
Diamondback Energy
FANG
$40.4B
| $12.7M | 0.05% |
81,963
+29,158
| +55% | +$4.52M |
|
377
Public Storage
PSA
$50.7B
| $12.7M | 0.05% |
41,560
+1,407
| +4% | +$429K |
|
378
Vertiv
VRT
$52.2B
| $12.7M | 0.05% |
+263,709
| New | +$12.7M |
|
379
Autohome
ATHM
$3.4B
| $12.7M | 0.05% |
451,134
-16,941
| -4% | -$475K |
|
380
Microchip Technology
MCHP
$34.9B
| $12.6M | 0.05% |
139,586
-14,177
| -9% | -$1.28M |
|
381
Enphase Energy
ENPH
$4.85B
| $12.6M | 0.05% |
95,116
+26,924
| +39% | +$3.56M |
|
382
Jabil
JBL
$23.2B
| $12.5M | 0.04% |
98,213
+83,199
| +554% | +$10.6M |
|
383
Trip.com Group
TCOM
$47.4B
| $12.5M | 0.04% |
346,549
+8,600
| +3% | +$310K |
|
384
Citizens Financial Group
CFG
$22.3B
| $12.2M | 0.04% |
369,455
+236,257
| +177% | +$7.83M |
|
385
M&T Bank
MTB
$31B
| $12M | 0.04% |
87,724
+81,318
| +1,269% | +$11.1M |
|
386
DexCom
DXCM
$29.8B
| $12M | 0.04% |
96,832
-140,565
| -59% | -$17.4M |
|
387
Fifth Third Bancorp
FITB
$30.1B
| $11.9M | 0.04% |
343,665
+257,820
| +300% | +$8.89M |
|
388
Monster Beverage
MNST
$61.3B
| $11.8M | 0.04% |
204,992
+144,065
| +236% | +$8.3M |
|
389
DraftKings
DKNG
$22.7B
| $11.8M | 0.04% |
333,784
+164,505
| +97% | +$5.8M |
|
390
Raymond James Financial
RJF
$33.2B
| $11.7M | 0.04% |
105,329
+34,779
| +49% | +$3.88M |
|
391
IDEX
IEX
$12.1B
| $11.6M | 0.04% |
53,498
+11,925
| +29% | +$2.59M |
|
392
FedEx
FDX
$53.3B
| $11.5M | 0.04% |
45,608
-5,783
| -11% | -$1.46M |
|
393
Darden Restaurants
DRI
$24.7B
| $11.5M | 0.04% |
69,949
+37,666
| +117% | +$6.19M |
|
394
Etsy
ETSY
$5.73B
| $11.5M | 0.04% |
141,762
-168,305
| -54% | -$13.6M |
|
395
Yum China
YUMC
$16.2B
| $11.4M | 0.04% |
269,280
+7,700
| +3% | +$327K |
|
396
General Motors
GM
$54.6B
| $11.2M | 0.04% |
311,852
-174,149
| -36% | -$6.26M |
|
397
W.P. Carey
WPC
$14.8B
| $11.1M | 0.04% |
171,539
+67,008
| +64% | +$4.34M |
|
398
Infosys
INFY
$70.4B
| $10.9M | 0.04% |
595,614
+980
| +0.2% | +$18K |
|
399
Cleveland-Cliffs
CLF
$5.62B
| $10.9M | 0.04% |
534,000
+487,052
| +1,037% | +$9.95M |
|
400
JD.com
JD
$47.2B
| $10.9M | 0.04% |
377,040
-54,035
| -13% | -$1.56M |
|