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 | |
|---|---|---|---|---|---|---|
|
26
Automatic Data Processing
ADP
$121B
| $177M | 0.63% |
759,934
+383,046
| +102% | +$89.2M |
|
27
Marsh & McLennan
MMC
$101B
| $176M | 0.63% |
927,160
+29,893
| +3% | +$5.66M |
|
28
Costco
COST
$424B
| $170M | 0.61% |
257,967
-14,415
| -5% | -$9.52M |
|
29
S&P Global
SPGI
$166B
| $166M | 0.6% |
377,026
-33,137
| -8% | -$14.6M |
|
30
Danaher
DHR
$139B
| $157M | 0.56% |
676,758
+1,122
| +0.2% | +$260K |
|
31
American Tower
AMT
$91.6B
| $152M | 0.54% |
702,048
-51,573
| -7% | -$11.1M |
|
32
Accenture
ACN
$156B
| $147M | 0.53% |
418,703
+63,076
| +18% | +$22.1M |
|
33
Thermo Fisher Scientific
TMO
$181B
| $146M | 0.52% |
274,181
-18,762
| -6% | -$9.96M |
|
34
UBS Group
UBS
$127B
| $137M | 0.49% |
4,427,069
-12,742
| -0.3% | -$396K |
|
35
Coca-Cola
KO
$297B
| $135M | 0.48% |
2,291,655
+117,814
| +5% | +$6.94M |
|
36
Chevron
CVX
$319B
| $126M | 0.45% |
845,205
+66,770
| +9% | +$9.96M |
|
37
Autodesk
ADSK
$67.2B
| $125M | 0.45% |
514,792
+48,725
| +10% | +$11.9M |
|
38
Moody's
MCO
$89.5B
| $125M | 0.45% |
319,324
+23,571
| +8% | +$9.21M |
|
39
IQVIA
IQV
$30.7B
| $124M | 0.44% |
535,131
+19,520
| +4% | +$4.52M |
|
40
Salesforce
CRM
$229B
| $120M | 0.43% |
455,673
+33,957
| +8% | +$8.94M |
|
41
Intel
INTC
$105B
| $115M | 0.41% |
2,281,180
+139,116
| +6% | +$6.99M |
|
42
AbbVie
ABBV
$376B
| $115M | 0.41% |
739,192
+4,383
| +0.6% | +$679K |
|
43
Booz Allen Hamilton
BAH
$12.9B
| $114M | 0.41% |
892,881
-9,062
| -1% | -$1.16M |
|
44
Equifax
EFX
$29.3B
| $113M | 0.41% |
458,162
+7,188
| +2% | +$1.78M |
|
45
Abbott
ABT
$232B
| $108M | 0.39% |
977,863
+47,591
| +5% | +$5.24M |
|
46
Advanced Micro Devices
AMD
$259B
| $107M | 0.38% |
724,438
-7,027
| -1% | -$1.04M |
|
47
Netflix
NFLX
$530B
| $102M | 0.37% |
209,730
+9,978
| +5% | +$4.86M |
|
48
McDonald's
MCD
$227B
| $100M | 0.36% |
338,258
+26,750
| +9% | +$7.93M |
|
49
NXP Semiconductors
NXPI
$55.8B
| $100M | 0.36% |
436,610
+47,405
| +12% | +$10.9M |
|
50
Bank of America
BAC
$373B
| $98.8M | 0.35% |
2,933,572
+54,063
| +2% | +$1.82M |
|