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 | |
|---|---|---|---|---|---|---|
476
Southern Copper
SCCO
$82.9B
| $5.02M | 0.02% |
61,234
+3,886
| +7% | +$319K |
|
477
Dynatrace
DT
$14.4B
| $4.86M | 0.02% |
88,873
+70,225
| +377% | +$3.84M |
|
478
Albertsons Companies
ACI
$10.4B
| $4.84M | 0.02% |
210,478
-118,391
| -36% | -$2.72M |
|
479
Robert Half
RHI
$3.56B
| $4.76M | 0.02% |
54,140
+25,446
| +89% | +$2.24M |
|
480
Toro Company
TTC
$7.68B
| $4.6M | 0.02% |
47,871
-123,739
| -72% | -$11.9M |
|
481
Healthpeak Properties
DOC
$12.5B
| $4.59M | 0.02% |
231,932
-881,575
| -79% | -$17.5M |
|
482
Repligen
RGEN
$6.76B
| $4.5M | 0.02% |
+25,043
| New | +$4.5M |
|
483
Huazhu Hotels Group
HTHT
$11.4B
| $4.42M | 0.02% |
132,100
+5,100
| +4% | +$171K |
|
484
EQT Corp
EQT
$31.9B
| $4.4M | 0.02% |
113,840
-120,764
| -51% | -$4.67M |
|
485
Gen Digital
GEN
$18B
| $4.39M | 0.02% |
192,519
-198,750
| -51% | -$4.54M |
|
486
Tencent Music
TME
$39.2B
| $4.35M | 0.02% |
482,659
+16,700
| +4% | +$150K |
|
487
Global Payments
GPN
$20.6B
| $4.32M | 0.02% |
34,030
-157,856
| -82% | -$20M |
|
488
Crown Holdings
CCK
$11B
| $4.31M | 0.02% |
46,749
-2,678
| -5% | -$247K |
|
|
489
Rockwell Automation
ROK
$38.2B
| $4.2M | 0.02% |
13,520
-83,481
| -86% | -$25.9M |
|
490
Dollar General
DG
$23.4B
| $4.15M | 0.01% |
30,512
-98,435
| -76% | -$13.4M |
|
491
Vipshop
VIPS
$8.85B
| $4.1M | 0.01% |
231,091
+15,800
| +7% | +$281K |
|
|
WRK
492
DELISTED
WestRock Company
WRK
| $4.09M | 0.01% |
98,395
+88,718
| +917% | +$3.68M |
|
493
Jacobs Solutions
J
$17.3B
| $4.07M | 0.01% |
37,872
+32,120
| +558% | +$3.45M |
|
494
Roblox
RBLX
$92.1B
| $3.95M | 0.01% |
86,420
-108,991
| -56% | -$4.98M |
|
495
Lennar Class A
LEN
$35.4B
| $3.87M | 0.01% |
26,809
-2,261
| -8% | -$326K |
|
496
HDFC Bank
HDB
$180B
| $3.86M | 0.01% |
57,560
| – | – |
|
497
Thomson Reuters
TRI
$76.8B
| $3.79M | 0.01% |
25,815
+12,924
| +100% | +$1.9M |
|
498
Caesars Entertainment
CZR
$5.33B
| $3.78M | 0.01% |
80,659
-66,352
| -45% | -$3.11M |
|
|
DADA
499
DELISTED
Dada Nexus
DADA
| $3.78M | 0.01% |
1,137,311
-305,749
| -21% | -$1.02M |
|
500
Dropbox
DBX
$8.29B
| $3.77M | 0.01% |
128,049
-98,213
| -43% | -$2.9M |
|