Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-4.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20B
AUM Growth
+$20B
(-16%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,140
New
89
Increased
402
Reduced
435
Closed
65
Top Buys
| 1 |
Adobe
ADBE
|
$95.6M |
| 2 |
Fair Isaac
FICO
|
$56.1M |
| 3 |
Sea Limited
SE
|
$43.7M |
| 4 |
Moody's
MCO
|
$40.8M |
| 5 |
Intuit
INTU
|
$37.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 2 |
Microsoft
MSFT
|
$147M |
| 3 |
Apple
AAPL
|
$129M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
JPMorgan Chase
JPM
|
$101M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $66M | 0.33% |
230,547
-47,063
| -17% | -$13.5M |
|
52
Verizon
VZ
$184B
| $65M | 0.33% |
1,276,259
-117,607
| -8% | -$5.99M |
|
53
Texas Instruments
TXN
$178B
| $65M | 0.32% |
354,165
+23,372
| +7% | +$4.29M |
|
|
54
Sea Limited
SE
$107B
| $64.7M | 0.32% |
539,769
+364,409
| +208% | +$43.7M |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $64.6M | 0.32% |
398,577
-10,849
| -3% | -$1.76M |
|
56
Alibaba
BABA
$325B
| $64.4M | 0.32% |
591,795
-10,370
| -2% | -$1.13M |
|
57
Allegion
ALLE
$14.4B
| $63.6M | 0.32% |
579,199
-36,339
| -6% | -$3.99M |
|
58
Walmart
WMT
$793B
| $63.4M | 0.32% |
1,277,268
-149,262
| -10% | -$7.41M |
|
59
Trane Technologies
TT
$90.9B
| $62.5M | 0.31% |
409,603
-109,348
| -21% | -$16.7M |
|
|
60
Fair Isaac
FICO
$36.5B
| $60.1M | 0.3% |
128,746
+120,324
| +1,429% | +$56.1M |
|
61
Abbott
ABT
$230B
| $59.7M | 0.3% |
504,220
-273,703
| -35% | -$32.4M |
|
62
Accenture
ACN
$158B
| $58.2M | 0.29% |
172,433
-40,469
| -19% | -$13.6M |
|
63
Skyworks Solutions
SWKS
$10.9B
| $56.8M | 0.28% |
426,293
+71,942
| +20% | +$9.59M |
|
64
Arch Capital
ACGL
$34.7B
| $56.6M | 0.28% |
1,168,545
+34,805
| +3% | +$1.69M |
|
65
Wells Fargo
WFC
$258B
| $55.1M | 0.28% |
1,137,562
-232,359
| -17% | -$11.3M |
|
66
Advanced Micro Devices
AMD
$263B
| $54.9M | 0.27% |
501,819
+116,317
| +30% | +$12.7M |
|
67
S&P Global
SPGI
$165B
| $53.9M | 0.27% |
131,394
-35,618
| -21% | -$14.6M |
|
68
Booz Allen Hamilton
BAH
$13.2B
| $53.1M | 0.27% |
604,914
-254,390
| -30% | -$22.3M |
|
69
McDonald's
MCD
$226B
| $51.8M | 0.26% |
209,519
-200,352
| -49% | -$49.5M |
|
70
Jack Henry & Associates
JKHY
$11.8B
| $51.8M | 0.26% |
262,843
+4,536
| +2% | +$894K |
|
71
JD.com
JD
$44.2B
| $51.1M | 0.26% |
882,170
-38,112
| -4% | -$2.21M |
|
72
Linde
LIN
$221B
| $50.2M | 0.25% |
157,152
-140,683
| -47% | -$44.9M |
|
73
Danaher
DHR
$143B
| $50M | 0.25% |
192,334
-30,112
| -14% | -$7.83M |
|
74
Willis Towers Watson
WTW
$31.9B
| $50M | 0.25% |
211,524
-63,118
| -23% | -$14.9M |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $49.6M | 0.25% |
679,767
-39,939
| -6% | -$2.92M |
|