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 | |
|---|---|---|---|---|---|---|
801
Evercore
EVR
$12.3B
| $456K | ﹤0.01% |
2,666
-8,685
| -77% | -$1.49M |
|
802
BCE
BCE
$23.1B
| $454K | ﹤0.01% |
11,496
-34
| -0.3% | -$1.34K |
|
803
Ralph Lauren
RL
$18.9B
| $454K | ﹤0.01% |
+3,149
| New | +$454K |
|
804
Equitable Holdings
EQH
$16B
| $454K | ﹤0.01% |
13,623
-51,651
| -79% | -$1.72M |
|
805
Nordson
NDSN
$12.6B
| $453K | ﹤0.01% |
1,713
-849
| -33% | -$224K |
|
806
Charles River Laboratories
CRL
$8.07B
| $452K | ﹤0.01% |
1,911
| – | – |
|
807
Bio-Techne
TECH
$8.46B
| $450K | ﹤0.01% |
5,838
-8,249
| -59% | -$636K |
|
808
Unity
U
$18.5B
| $449K | ﹤0.01% |
10,991
-68,588
| -86% | -$2.8M |
|
809
Brookfield Asset Management
BAM
$94B
| $449K | ﹤0.01% |
11,149
| – | – |
|
810
Coursera
COUR
$1.84B
| $447K | ﹤0.01% |
23,077
| – | – |
|
811
REX American Resources
REX
$1.02B
| $434K | ﹤0.01% |
9,181
+4,239
| +86% | +$201K |
|
812
California Resources
CRC
$4.1B
| $430K | ﹤0.01% |
+7,872
| New | +$430K |
|
813
Kadant
KAI
$3.85B
| $429K | ﹤0.01% |
1,531
-1,200
| -44% | -$336K |
|
814
Janus Henderson
JHG
$6.91B
| $426K | ﹤0.01% |
+14,139
| New | +$426K |
|
815
Brunswick
BC
$4.35B
| $425K | ﹤0.01% |
+4,395
| New | +$425K |
|
816
IES Holdings
IESC
$6.94B
| $425K | ﹤0.01% |
+5,359
| New | +$425K |
|
817
Allegion
ALLE
$14.8B
| $416K | ﹤0.01% |
3,284
| – | – |
|
|
BERY
818
DELISTED
Berry Global Group, Inc.
BERY
| $412K | ﹤0.01% |
+6,657
| New | +$412K |
|
819
Eastman Chemical
EMN
$7.93B
| $404K | ﹤0.01% |
4,502
-46,018
| -91% | -$4.13M |
|
820
WEC Energy
WEC
$34.7B
| $399K | ﹤0.01% |
4,736
| – | – |
|
821
Amdocs
DOX
$9.46B
| $398K | ﹤0.01% |
4,529
-6,891
| -60% | -$606K |
|
822
Imperial Oil
IMO
$44.4B
| $398K | ﹤0.01% |
6,960
-46
| -0.7% | -$2.63K |
|
823
Royalty Pharma
RPRX
$15.6B
| $393K | ﹤0.01% |
13,994
| – | – |
|
824
Levi Strauss
LEVI
$8.79B
| $392K | ﹤0.01% |
23,702
| – | – |
|
825
Match Group
MTCH
$9.18B
| $387K | ﹤0.01% |
10,595
| – | – |
|