Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$83.1M |
| 2 |
Microsoft
MSFT
|
+$82.6M |
| 3 |
Accenture
ACN
|
+$39M |
| 4 |
Amazon
AMZN
|
+$34.4M |
| 5 |
Tesla
TSLA
|
+$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
+$96.4M |
| 2 |
Arch Capital
ACGL
|
+$46.9M |
| 3 |
Medtronic
MDT
|
+$24.4M |
| 4 |
JD.com
JD
|
+$23M |
| 5 |
Hubbell
HUBB
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$18.7B
| $8.98M | 0.05% |
271,252
+76,608
| +39% | +$2.54M |
|
427
Franco-Nevada
FNV
$38B
| $8.93M | 0.05% |
67,904
+4,908
| +8% | +$646K |
|
428
HubSpot
HUBS
$26.3B
| $8.86M | 0.05% |
29,479
+16,417
| +126% | +$4.94M |
|
429
BCE
BCE
$22.7B
| $8.74M | 0.05% |
177,830
+60,243
| +51% | +$2.96M |
|
430
Canadian Natural Resources
CNQ
$64.3B
| $8.69M | 0.05% |
330,242
-109,258
| -25% | -$2.88M |
|
431
Charles River Laboratories
CRL
$7.97B
| $8.68M | 0.05% |
40,562
+7,940
| +24% | +$1.7M |
|
432
PG&E
PCG
$32.9B
| $8.64M | 0.05% |
865,530
+191,585
| +28% | +$1.91M |
|
433
W.R. Berkley
WRB
$27.5B
| $8.48M | 0.05% |
186,395
+80,978
| +77% | +$3.68M |
|
434
Equitable Holdings
EQH
$15.9B
| $8.44M | 0.04% |
323,908
+214,187
| +195% | +$5.58M |
|
|
DRE
435
DELISTED
Duke Realty Corp.
DRE
| $8.39M | 0.04% |
152,672
+10,566
| +7% | +$581K |
|
436
Pembina Pipeline
PBA
$22.1B
| $8.14M | 0.04% |
230,159
+128,332
| +126% | +$4.54M |
|
437
Hewlett Packard
HPE
$31.5B
| $8.11M | 0.04% |
611,245
-23,512
| -4% | -$312K |
|
438
PPG Industries
PPG
$25.2B
| $8.07M | 0.04% |
70,599
+17,332
| +33% | +$1.98M |
|
439
Carlyle Group
CG
$23.2B
| $8.06M | 0.04% |
254,652
+205,729
| +421% | +$6.51M |
|
440
Capital One
COF
$141B
| $7.96M | 0.04% |
76,381
-12,156
| -14% | -$1.27M |
|
441
Constellation Energy
CEG
$94B
| $7.91M | 0.04% |
138,157
-266,078
| -66% | -$15.2M |
|
442
Burlington
BURL
$18.3B
| $7.76M | 0.04% |
56,948
+18,015
| +46% | +$2.45M |
|
443
Expeditors International
EXPD
$16.4B
| $7.73M | 0.04% |
79,259
+17,839
| +29% | +$1.74M |
|
444
Trip.com Group
TCOM
$47.7B
| $7.67M | 0.04% |
279,249
+42,800
| +18% | +$1.17M |
|
445
BILL Holdings
BILL
$5.17B
| $7.62M | 0.04% |
69,293
+33,137
| +92% | +$3.64M |
|
|
KREF
446
KKR Real Estate Finance Trust
KREF
$646M
| $7.62M | 0.04% |
436,558
| – | – |
|
447
CGI
GIB
$21.5B
| $7.59M | 0.04% |
95,291
+30,328
| +47% | +$2.42M |
|
448
NovoCure
NVCR
$1.41B
| $7.58M | 0.04% |
109,075
+82,524
| +311% | +$5.74M |
|
449
Masimo
MASI
$8.08B
| $7.46M | 0.04% |
57,064
+43,868
| +332% | +$5.73M |
|
450
Wheaton Precious Metals
WPM
$48.1B
| $7.44M | 0.04% |
206,569
+89,507
| +76% | +$3.23M |
|