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 | |
|---|---|---|---|---|---|---|
401
Cameco
CCJ
$34.6B
| $10.7M | 0.04% |
248,110
+37,730
| +18% | +$1.63M |
|
402
KKR & Co
KKR
$124B
| $10.7M | 0.04% |
128,878
+75,963
| +144% | +$6.29M |
|
403
Mettler-Toledo International
MTD
$25.8B
| $10.6M | 0.04% |
8,722
+740
| +9% | +$898K |
|
404
Wabtec
WAB
$32.4B
| $10.3M | 0.04% |
81,079
+53,196
| +191% | +$6.75M |
|
405
Boston Properties
BXP
$11.7B
| $10.1M | 0.04% |
144,307
-48,662
| -25% | -$3.41M |
|
406
Manhattan Associates
MANH
$12.8B
| $9.96M | 0.04% |
46,276
+20,657
| +81% | +$4.45M |
|
407
KeyCorp
KEY
$21.1B
| $9.86M | 0.04% |
684,601
+363,807
| +113% | +$5.24M |
|
408
UiPath
PATH
$6.21B
| $9.8M | 0.04% |
394,468
+252,920
| +179% | +$6.28M |
|
409
Amcor
AMCR
$19B
| $9.62M | 0.03% |
997,900
+816,071
| +449% | +$7.87M |
|
410
Northern Trust
NTRS
$24.2B
| $9.62M | 0.03% |
113,966
-84,694
| -43% | -$7.15M |
|
411
Omnicom Group
OMC
$14.7B
| $9.59M | 0.03% |
110,812
-15,494
| -12% | -$1.34M |
|
412
Datadog
DDOG
$48.5B
| $9.05M | 0.03% |
74,594
-11,432
| -13% | -$1.39M |
|
413
Skyworks Solutions
SWKS
$10.9B
| $9.02M | 0.03% |
80,233
+687
| +0.9% | +$77.2K |
|
|
XYZ
414
Block, Inc.
XYZ
$45B
| $9.02M | 0.03% |
116,609
-244,766
| -68% | -$18.9M |
|
415
Teck Resources
TECK
$19.8B
| $8.98M | 0.03% |
211,626
-23,272
| -10% | -$987K |
|
416
Kinross Gold
KGC
$28B
| $8.89M | 0.03% |
1,463,380
+63,957
| +5% | +$388K |
|
417
Everest Group
EG
$14.3B
| $8.82M | 0.03% |
24,948
+2,820
| +13% | +$997K |
|
418
Paylocity
PCTY
$9.34B
| $8.79M | 0.03% |
53,341
+9,048
| +20% | +$1.49M |
|
419
Realty Income
O
$54.4B
| $8.68M | 0.03% |
151,111
-223,903
| -60% | -$12.9M |
|
420
Clorox
CLX
$15.1B
| $8.61M | 0.03% |
60,355
+46,033
| +321% | +$6.56M |
|
421
Fortive
FTV
$16.2B
| $8.55M | 0.03% |
116,061
+9,782
| +9% | +$720K |
|
422
CAE Inc
CAE
$8.44B
| $8.53M | 0.03% |
393,647
+383,402
| +3,742% | +$8.3M |
|
423
Ally Financial
ALLY
$12.7B
| $8.5M | 0.03% |
243,514
-86,579
| -26% | -$3.02M |
|
424
MarketAxess Holdings
MKTX
$6.9B
| $8.47M | 0.03% |
28,908
+24,876
| +617% | +$7.28M |
|
425
Telus
TU
$24.1B
| $8.37M | 0.03% |
473,115
-165,784
| -26% | -$2.93M |
|