Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$36.1B
AUM Growth
+$5.7B
(+19%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,012
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$354M |
| 2 |
NVIDIA
NVDA
|
$329M |
| 3 |
Apple
AAPL
|
$323M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$109M |
Top Sells
| 1 |
CRH
CRH
|
$161M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.3M |
| 3 |
IQVIA
IQV
|
$28.1M |
| 4 |
Hasbro
HAS
|
$18.9M |
| 5 |
MakeMyTrip
MMYT
|
$14.7M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hyatt Hotels
H
$13.8B
| $13.6M | 0.04% |
89,777
+53,970
| +151% | +$8.2M |
|
377
McCormick & Company Non-Voting
MKC
$18.7B
| $13.5M | 0.04% |
190,799
-10,310
| -5% | -$731K |
|
378
Garmin
GRMN
$46B
| $13.5M | 0.04% |
83,031
+19,887
| +31% | +$3.24M |
|
379
Fox Class B
FOX
$25.1B
| $13.3M | 0.04% |
414,361
+40,983
| +11% | +$1.31M |
|
380
Agnico Eagle Mines
AEM
$76.5B
| $13.1M | 0.04% |
200,994
+34,491
| +21% | +$2.26M |
|
381
Allegion
ALLE
$14.8B
| $13M | 0.04% |
109,882
-1,734
| -2% | -$205K |
|
382
Teleflex
TFX
$5.75B
| $12.9M | 0.04% |
61,475
-9,573
| -13% | -$2.01M |
|
383
Enphase Energy
ENPH
$4.99B
| $12.6M | 0.04% |
126,750
+5,889
| +5% | +$587K |
|
384
Ally Financial
ALLY
$12.7B
| $12.4M | 0.03% |
313,796
+5,240
| +2% | +$208K |
|
385
Citizens Financial Group
CFG
$22.3B
| $12M | 0.03% |
331,766
+123,705
| +59% | +$4.46M |
|
386
Steris
STE
$24.4B
| $11.7M | 0.03% |
53,418
-5,055
| -9% | -$1.11M |
|
387
Teck Resources
TECK
$17B
| $11.6M | 0.03% |
242,772
-43,480
| -15% | -$2.08M |
|
388
Pembina Pipeline
PBA
$22B
| $11.6M | 0.03% |
312,513
+190,859
| +157% | +$7.08M |
|
389
Baidu
BIDU
$37.3B
| $11.6M | 0.03% |
133,745
-44,165
| -25% | -$3.82M |
|
390
Assurant
AIZ
$10.6B
| $11.5M | 0.03% |
69,052
+521
| +0.8% | +$86.6K |
|
391
Paychex
PAYX
$48.7B
| $11.5M | 0.03% |
96,690
-11,476
| -11% | -$1.36M |
|
392
Autohome
ATHM
$3.38B
| $11.4M | 0.03% |
416,440
-42,135
| -9% | -$1.16M |
|
393
Henry Schein
HSIC
$8.33B
| $11.3M | 0.03% |
175,763
+15,545
| +10% | +$996K |
|
394
Mettler-Toledo International
MTD
$26.9B
| $11.1M | 0.03% |
7,955
-3,270
| -29% | -$4.57M |
|
395
Nucor
NUE
$33.7B
| $11.1M | 0.03% |
70,159
-50,688
| -42% | -$8.01M |
|
396
Okta
OKTA
$16.1B
| $11.1M | 0.03% |
118,149
+112,515
| +1,997% | +$10.5M |
|
397
W.P. Carey
WPC
$14.7B
| $11M | 0.03% |
200,525
-5,323
| -3% | -$293K |
|
398
Estee Lauder
EL
$31.6B
| $10.8M | 0.03% |
101,913
-30,204
| -23% | -$3.21M |
|
399
Textron
TXT
$14.6B
| $10.6M | 0.03% |
123,630
+17,054
| +16% | +$1.46M |
|
400
Descartes Systems
DSGX
$9.13B
| $10.6M | 0.03% |
109,136
+60,230
| +123% | +$5.83M |
|