Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
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
-$3.85B
(-16%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,140
New
89
Increased
398
Reduced
439
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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $34.9M | 0.17% |
66
-42
| -39% | -$22.2M |
|
102
ServiceNow
NOW
$187B
| $34.7M | 0.17% |
62,279
-700
| -1% | -$390K |
|
103
Applied Materials
AMAT
$126B
| $34.7M | 0.17% |
262,985
-21,903
| -8% | -$2.89M |
|
104
Deere & Co
DE
$127B
| $34.5M | 0.17% |
82,970
-3,833
| -4% | -$1.59M |
|
105
Starbucks
SBUX
$99B
| $34.4M | 0.17% |
378,209
-49,662
| -12% | -$4.52M |
|
106
Target
TGT
$42.3B
| $34.1M | 0.17% |
160,488
+3,428
| +2% | +$727K |
|
107
Estee Lauder
EL
$31.8B
| $33.9M | 0.17% |
124,302
-13,380
| -10% | -$3.64M |
|
108
Trimble
TRMB
$18.8B
| $33.6M | 0.17% |
465,414
-108,459
| -19% | -$7.82M |
|
109
Alexandria Real Estate Equities
ARE
$14B
| $33.3M | 0.17% |
165,381
-114,719
| -41% | -$23.1M |
|
110
Edwards Lifesciences
EW
$47.7B
| $33.2M | 0.17% |
282,368
-404,882
| -59% | -$47.7M |
|
111
Zoetis
ZTS
$67.5B
| $32.7M | 0.16% |
173,283
-30,486
| -15% | -$5.75M |
|
112
NVR
NVR
$23.1B
| $32M | 0.16% |
7,155
-245
| -3% | -$1.09M |
|
113
Caterpillar
CAT
$195B
| $31.9M | 0.16% |
143,363
-192,897
| -57% | -$43M |
|
114
Crown Castle
CCI
$41.9B
| $31.9M | 0.16% |
172,658
-35,028
| -17% | -$6.47M |
|
115
Realty Income
O
$53.1B
| $31.8M | 0.16% |
458,853
-38,054
| -8% | -$2.64M |
|
116
Eversource Energy
ES
$23.4B
| $31.8M | 0.16% |
360,542
-467,191
| -56% | -$41.2M |
|
117
Blackrock
BLK
$171B
| $31.5M | 0.16% |
41,156
-81,186
| -66% | -$62M |
|
118
Goldman Sachs
GS
$225B
| $31.1M | 0.16% |
94,282
-8,241
| -8% | -$2.72M |
|
119
Automatic Data Processing
ADP
$122B
| $31.1M | 0.16% |
136,728
+627
| +0.5% | +$143K |
|
120
Analog Devices
ADI
$120B
| $31M | 0.16% |
187,654
+16,999
| +10% | +$2.81M |
|
121
AvalonBay Communities
AVB
$27.2B
| $30.9M | 0.15% |
124,331
+23,528
| +23% | +$5.84M |
|
122
Boeing
BA
$175B
| $30.6M | 0.15% |
159,528
-41,509
| -21% | -$7.95M |
|
123
Bank of Montreal
BMO
$88.9B
| $30.5M | 0.15% |
259,194
+48,086
| +23% | +$5.67M |
|
124
PNC Financial Services
PNC
$81.2B
| $30.5M | 0.15% |
165,226
+28,130
| +21% | +$5.19M |
|
125
Philip Morris
PM
$250B
| $30.2M | 0.15% |
322,008
-194,560
| -38% | -$18.3M |
|