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 | |
|---|---|---|---|---|---|---|
451
Ingersoll Rand
IR
$31.9B
| $6.62M | 0.02% |
85,642
-39,569
| -32% | -$3.06M |
|
452
Super Micro Computer
SMCI
$26.1B
| $6.43M | 0.02% |
226,240
+45,440
| +25% | +$1.29M |
|
453
Trade Desk
TTD
$22.6B
| $6.43M | 0.02% |
89,343
-84,126
| -48% | -$6.05M |
|
454
Insulet
PODD
$23.8B
| $6.2M | 0.02% |
28,596
-14,494
| -34% | -$3.14M |
|
455
Trimble
TRMB
$19.1B
| $6.17M | 0.02% |
115,977
+79,171
| +215% | +$4.21M |
|
456
NRG Energy
NRG
$31.2B
| $6.16M | 0.02% |
119,178
+67,266
| +130% | +$3.48M |
|
457
ICICI Bank
IBN
$113B
| $6.07M | 0.02% |
254,731
| – | – |
|
458
Hershey
HSY
$37.6B
| $6.07M | 0.02% |
32,536
-102,990
| -76% | -$19.2M |
|
459
Paycom
PAYC
$12.4B
| $5.94M | 0.02% |
28,748
+21,590
| +302% | +$4.46M |
|
460
Domino's
DPZ
$15.3B
| $5.9M | 0.02% |
14,302
-3,369
| -19% | -$1.39M |
|
461
Ford
F
$45.5B
| $5.89M | 0.02% |
482,797
-126,155
| -21% | -$1.54M |
|
462
ZTO Express
ZTO
$15.4B
| $5.85M | 0.02% |
274,805
+4,900
| +2% | +$104K |
|
463
Pinterest
PINS
$24B
| $5.8M | 0.02% |
156,603
-85,436
| -35% | -$3.16M |
|
464
Essential Utilities
WTRG
$10.6B
| $5.68M | 0.02% |
152,087
+16,225
| +12% | +$606K |
|
465
Cloudflare
NET
$77.7B
| $5.65M | 0.02% |
67,881
-71,691
| -51% | -$5.97M |
|
466
Host Hotels & Resorts
HST
$12.1B
| $5.58M | 0.02% |
286,797
+260,230
| +980% | +$5.07M |
|
467
Philip Morris
PM
$257B
| $5.56M | 0.02% |
59,122
-138
| -0.2% | -$13K |
|
468
Ares Management
ARES
$39.3B
| $5.52M | 0.02% |
46,376
+4,928
| +12% | +$586K |
|
469
Pultegroup
PHM
$26.7B
| $5.47M | 0.02% |
53,041
-53,512
| -50% | -$5.52M |
|
470
The Mosaic Company
MOS
$10.6B
| $5.4M | 0.02% |
151,244
+97,320
| +180% | +$3.48M |
|
471
Zillow
Z
$20.8B
| $5.4M | 0.02% |
93,270
+87,267
| +1,454% | +$5.05M |
|
472
ConocoPhillips
COP
$118B
| $5.39M | 0.02% |
46,438
-107
| -0.2% | -$12.4K |
|
473
AngloGold Ashanti
AU
$32.6B
| $5.25M | 0.02% |
271,493
+10,270
| +4% | +$199K |
|
474
Snap
SNAP
$11.9B
| $5.14M | 0.02% |
303,425
-57,024
| -16% | -$965K |
|
475
Regency Centers
REG
$13.1B
| $5.1M | 0.02% |
76,167
+69,494
| +1,041% | +$4.66M |
|