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 | |
|---|---|---|---|---|---|---|
|
CNH
501
CNH Industrial
CNH
$14.1B
| $3.75M | 0.01% |
307,831
-2,209,109
| -88% | -$26.9M |
|
502
Incyte
INCY
$16.8B
| $3.75M | 0.01% |
59,675
-70,280
| -54% | -$4.41M |
|
|
AZPN
503
DELISTED
Aspen Technology Inc
AZPN
| $3.69M | 0.01% |
16,768
-3,522
| -17% | -$775K |
|
504
TAL Education Group
TAL
$6.37B
| $3.65M | 0.01% |
288,651
+4,300
| +2% | +$54.3K |
|
505
Arch Capital
ACGL
$33.8B
| $3.57M | 0.01% |
48,056
-11,989
| -20% | -$890K |
|
506
Monolithic Power Systems
MPWR
$41B
| $3.56M | 0.01% |
5,639
-2,072
| -27% | -$1.31M |
|
507
Builders FirstSource
BLDR
$15.5B
| $3.42M | 0.01% |
20,516
+3,764
| +22% | +$628K |
|
508
CoStar Group
CSGP
$36.6B
| $3.42M | 0.01% |
39,164
+16,279
| +71% | +$1.42M |
|
509
Steel Dynamics
STLD
$19.5B
| $3.38M | 0.01% |
28,597
+778
| +3% | +$91.9K |
|
510
Equity Lifestyle Properties
ELS
$11.7B
| $3.3M | 0.01% |
46,815
-12,661
| -21% | -$893K |
|
511
Packaging Corp of America
PKG
$19.2B
| $3.3M | 0.01% |
20,229
+12,551
| +163% | +$2.04M |
|
512
Liberty Media Series C
FWONK
$24.7B
| $3.25M | 0.01% |
51,427
+43,982
| +591% | +$2.78M |
|
513
Futu Holdings
FUTU
$25.3B
| $3.15M | 0.01% |
57,750
+30,908
| +115% | +$1.69M |
|
514
Albemarle
ALB
$8.63B
| $3.13M | 0.01% |
21,687
-24,759
| -53% | -$3.58M |
|
515
Qorvo
QRVO
$8.26B
| $3.09M | 0.01% |
27,465
-16,344
| -37% | -$1.84M |
|
516
Sun Communities
SUI
$16.1B
| $3.09M | 0.01% |
23,120
-35,962
| -61% | -$4.81M |
|
517
Brown-Forman Class B
BF.B
$12.9B
| $3.01M | 0.01% |
52,671
+16,572
| +46% | +$946K |
|
518
GoDaddy
GDDY
$20.1B
| $2.99M | 0.01% |
28,127
-1,019
| -3% | -$108K |
|
519
Genuine Parts
GPC
$19.4B
| $2.91M | 0.01% |
20,995
+15,422
| +277% | +$2.14M |
|
520
TransUnion
TRU
$17.5B
| $2.87M | 0.01% |
41,800
+14,636
| +54% | +$1.01M |
|
|
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 0.01% |
109,481
-40,063
| -27% | -$1.05M |
|
522
VF Corp
VFC
$5.85B
| $2.75M | 0.01% |
146,475
+115,920
| +379% | +$2.18M |
|
523
Altria Group
MO
$111B
| $2.74M | 0.01% |
67,990
-120
| -0.2% | -$4.84K |
|
524
Exact Sciences
EXAS
$10.4B
| $2.73M | 0.01% |
36,920
-70,134
| -66% | -$5.19M |
|
525
Canadian Natural Resources
CNQ
$64.9B
| $2.67M | 0.01% |
81,298
-188
| -0.2% | -$6.18K |
|