Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
+$18.8B
(-6%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
573
Reduced
299
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$83.1M |
| 2 |
Microsoft
MSFT
|
$82.6M |
| 3 |
Accenture
ACN
|
$39M |
| 4 |
Amazon
AMZN
|
$34.4M |
| 5 |
Tesla
TSLA
|
$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
$96.4M |
| 2 |
Arch Capital
ACGL
|
$46.9M |
| 3 |
Medtronic
MDT
|
$24.4M |
| 4 |
JD.com
JD
|
$23M |
| 5 |
Hubbell
HUBB
|
$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $61.5M | 0.33% |
1,975,540
-112,757
| -5% | -$3.51M |
|
52
Intuit
INTU
$187B
| $61.2M | 0.33% |
158,762
-4,423
| -3% | -$1.7M |
|
53
Texas Instruments
TXN
$178B
| $60.9M | 0.32% |
396,177
+42,012
| +12% | +$6.46M |
|
54
Fair Isaac
FICO
$36.5B
| $60.7M | 0.32% |
151,408
+22,662
| +18% | +$9.09M |
|
55
PayPal
PYPL
$66.5B
| $60.6M | 0.32% |
868,296
+118,668
| +16% | +$8.29M |
|
56
Qualcomm
QCOM
$170B
| $57.6M | 0.31% |
450,535
-15,041
| -3% | -$1.92M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $57.1M | 0.3% |
742,133
+62,366
| +9% | +$4.8M |
|
58
McDonald's
MCD
$226B
| $57.1M | 0.3% |
231,219
+21,700
| +10% | +$5.36M |
|
59
Sea Limited
SE
$107B
| $56.8M | 0.3% |
850,127
+310,358
| +57% | +$20.8M |
|
60
Jack Henry & Associates
JKHY
$11.8B
| $56.4M | 0.3% |
313,145
+50,302
| +19% | +$9.06M |
|
61
Walt Disney
DIS
$211B
| $55.2M | 0.29% |
584,882
+26,101
| +5% | +$2.46M |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $54.9M | 0.29% |
194,821
+47,073
| +32% | +$13.3M |
|
63
Allegion
ALLE
$14.4B
| $53.9M | 0.29% |
550,282
-28,917
| -5% | -$2.83M |
|
64
Trane Technologies
TT
$90.9B
| $53.5M | 0.28% |
412,160
+2,557
| +0.6% | +$332K |
|
65
Oracle
ORCL
$628B
| $52.1M | 0.28% |
745,471
+174,347
| +31% | +$12.2M |
|
66
Walmart
WMT
$793B
| $51.7M | 0.28% |
1,275,561
-1,707
| -0.1% | -$69.2K |
|
67
Booz Allen Hamilton
BAH
$13.2B
| $51.4M | 0.27% |
568,366
-36,548
| -6% | -$3.3M |
|
|
68
Medtronic
MDT
$118B
| $51M | 0.27% |
568,453
-272,266
| -32% | -$24.4M |
|
69
Estee Lauder
EL
$33.1B
| $50.8M | 0.27% |
199,548
+75,246
| +61% | +$19.2M |
|
70
Wells Fargo
WFC
$258B
| $50.5M | 0.27% |
1,287,990
+150,428
| +13% | +$5.89M |
|
|
71
Hubbell
HUBB
$22.8B
| $47.6M | 0.25% |
266,271
-117,216
| -31% | -$20.9M |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $47.3M | 0.25% |
368,814
+209,478
| +131% | +$26.9M |
|
73
Amgen
AMGN
$153B
| $47M | 0.25% |
193,273
+15,208
| +9% | +$3.7M |
|
74
Fidelity National Information Services
FIS
$35.6B
| $46.7M | 0.25% |
509,336
+150,371
| +42% | +$13.8M |
|
75
Honeywell
HON
$136B
| $46.5M | 0.25% |
267,711
+46,575
| +21% | +$8.1M |
|