Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,048
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| 1 |
CRH
CRH
|
+$293M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$48.3M |
| 3 |
Automatic Data Processing
ADP
|
+$36.9M |
| 4 |
CNH
CNH Industrial
CNH
|
+$25.1M |
| 5 |
CMS Energy
CMS
|
+$22.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$38.8M |
| 2 |
Logitech
LOGI
|
+$34.1M |
| 3 |
Union Pacific
UNP
|
+$29M |
| 4 |
Carnival Corp
CCL
|
+$26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$24.9M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HDFC Bank
HDB
$180B
| $3.4M | 0.01% |
57,560
| – | – |
|
502
Clarivate
CLVT
$2.85B
| $3.34M | 0.01% |
497,404
-1,848
| -0.4% | -$12.4K |
|
|
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
| $3.33M | 0.01% |
149,544
+67,614
| +83% | +$1.5M |
|
504
KKR & Co
KKR
$124B
| $3.26M | 0.01% |
52,915
+29,119
| +122% | +$1.79M |
|
505
Monster Beverage
MNST
$61.3B
| $3.23M | 0.01% |
60,927
-19,943
| -25% | -$1.06M |
|
506
Snap
SNAP
$11.9B
| $3.21M | 0.01% |
360,449
-345,079
| -49% | -$3.07M |
|
507
Apollo Global Management
APO
$76.4B
| $3.17M | 0.01% |
35,302
+4,735
| +15% | +$425K |
|
508
Fidelity National Financial
FNF
$16.2B
| $3.17M | 0.01% |
76,689
+66,485
| +652% | +$2.75M |
|
509
Lennar Class A
LEN
$35.4B
| $3.16M | 0.01% |
29,070
-7,846
| -21% | -$852K |
|
510
Descartes Systems
DSGX
$9.1B
| $3.13M | 0.01% |
+42,441
| New | +$3.13M |
|
511
Garmin
GRMN
$45.4B
| $3.12M | 0.01% |
29,657
+7,836
| +36% | +$824K |
|
512
Camden Property Trust
CPT
$11.6B
| $3.11M | 0.01% |
+32,884
| New | +$3.11M |
|
513
Principal Financial Group
PFG
$17.8B
| $3.1M | 0.01% |
43,019
+33,737
| +363% | +$2.43M |
|
514
American Homes 4 Rent
AMH
$12.7B
| $3.1M | 0.01% |
92,004
| – | – |
|
515
FMC
FMC
$4.61B
| $3.09M | 0.01% |
46,130
+41,307
| +856% | +$2.77M |
|
516
Essex Property Trust
ESS
$17B
| $3.02M | 0.01% |
14,220
-44
| -0.3% | -$9.33K |
|
517
ResMed
RMD
$39.6B
| $2.99M | 0.01% |
20,189
-48,923
| -71% | -$7.23M |
|
518
Steel Dynamics
STLD
$19.5B
| $2.98M | 0.01% |
27,819
-1,176
| -4% | -$126K |
|
519
Tencent Music
TME
$39.2B
| $2.97M | 0.01% |
465,959
+15,500
| +3% | +$98.9K |
|
520
Mohawk Industries
MHK
$8.41B
| $2.97M | 0.01% |
34,643
+32,590
| +1,587% | +$2.8M |
|
521
Wabtec
WAB
$32.4B
| $2.96M | 0.01% |
27,883
+16,971
| +156% | +$1.8M |
|
522
Ametek
AME
$43.3B
| $2.96M | 0.01% |
20,038
+1,913
| +11% | +$283K |
|
523
Terreno Realty
TRNO
$5.92B
| $2.93M | 0.01% |
51,611
| – | – |
|
524
Altria Group
MO
$111B
| $2.86M | 0.01% |
68,110
-489
| -0.7% | -$20.6K |
|
525
Palantir
PLTR
$396B
| $2.86M | 0.01% |
178,877
-174,313
| -49% | -$2.79M |
|