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% |
