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 | |
|---|---|---|---|---|---|---|
601
RenaissanceRe
RNR
$11.1B
| $1.11M | ﹤0.01% |
5,641
+3,851
| +215% | +$755K |
|
602
Bentley Systems
BSY
$16.2B
| $1.06M | ﹤0.01% |
+20,371
| New | +$1.06M |
|
603
Rollins
ROL
$27.4B
| $1.05M | ﹤0.01% |
24,047
-51,059
| -68% | -$2.23M |
|
604
F5
FFIV
$18.7B
| $1.05M | ﹤0.01% |
5,866
-170
| -3% | -$30.4K |
|
605
Emcor
EME
$28.4B
| $1.03M | ﹤0.01% |
4,782
+2,043
| +75% | +$440K |
|
606
Masco
MAS
$15.3B
| $1.01M | ﹤0.01% |
15,064
+6,452
| +75% | +$432K |
|
607
Spotify
SPOT
$145B
| $1M | ﹤0.01% |
5,335
-8
| -0.1% | -$1.5K |
|
608
TopBuild
BLD
$11.8B
| $1M | ﹤0.01% |
2,677
-983
| -27% | -$368K |
|
|
DQ
609
Daqo New Energy
DQ
$1.77B
| $999K | ﹤0.01% |
37,552
| – | – |
|
610
Trex
TREX
$6.47B
| $970K | ﹤0.01% |
11,720
+8,437
| +257% | +$698K |
|
611
HEICO Class A
HEI.A
$35.1B
| $957K | ﹤0.01% |
6,720
-819
| -11% | -$117K |
|
612
Texas Pacific Land
TPL
$21.3B
| $954K | ﹤0.01% |
1,821
+1,140
| +167% | +$598K |
|
613
Pembina Pipeline
PBA
$22.4B
| $936K | ﹤0.01% |
27,095
-45,165
| -63% | -$1.56M |
|
614
Restaurant Brands International
QSR
$20.2B
| $919K | ﹤0.01% |
11,715
-11
| -0.1% | -$862 |
|
615
PVH
PVH
$3.91B
| $907K | ﹤0.01% |
+7,426
| New | +$907K |
|
616
SEI Investments
SEIC
$10.8B
| $894K | ﹤0.01% |
14,063
+377
| +3% | +$24K |
|
617
eBay
EBAY
$41.8B
| $878K | ﹤0.01% |
20,131
-28
| -0.1% | -$1.22K |
|
618
Corning
GLW
$64.2B
| $870K | ﹤0.01% |
28,571
-21,456
| -43% | -$653K |
|
619
Icon
ICLR
$13.1B
| $866K | ﹤0.01% |
3,061
-8
| -0.3% | -$2.27K |
|
620
Watsco
WSO
$16.1B
| $866K | ﹤0.01% |
2,021
+331
| +20% | +$142K |
|
621
Eagle Materials
EXP
$7.49B
| $863K | ﹤0.01% |
4,254
+2,048
| +93% | +$415K |
|
622
Equity Residential
EQR
$25.3B
| $863K | ﹤0.01% |
14,108
-66,464
| -82% | -$4.06M |
|
623
Dick's Sporting Goods
DKS
$18.2B
| $862K | ﹤0.01% |
5,868
-4,771
| -45% | -$701K |
|
624
CGI
GIB
$21B
| $858K | ﹤0.01% |
7,983
-340
| -4% | -$36.6K |
|
625
West Fraser Timber
WFG
$5.83B
| $858K | ﹤0.01% |
9,993
+6,060
| +154% | +$520K |
|