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
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $34.8M | 0.19% |
315,190
+71,400
| +29% | +$7.89M |
|
102
Equinix
EQIX
$74.6B
| $34.8M | 0.19% |
52,939
-312
| -0.6% | -$205K |
|
103
Starbucks
SBUX
$99.2B
| $34.8M | 0.19% |
455,248
+77,039
| +20% | +$5.88M |
|
104
United Parcel Service
UPS
$72.3B
| $34.8M | 0.19% |
190,488
-2,106
| -1% | -$384K |
|
105
Air Products & Chemicals
APD
$64.8B
| $34.6M | 0.18% |
143,740
+26,754
| +23% | +$6.43M |
|
106
Netflix
NFLX
$521B
| $34.4M | 0.18% |
196,835
+66,639
| +51% | +$11.7M |
|
107
Digital Realty Trust
DLR
$55.1B
| $34.3M | 0.18% |
264,001
+2,412
| +0.9% | +$313K |
|
108
Realty Income
O
$53B
| $33.8M | 0.18% |
494,954
+36,101
| +8% | +$2.46M |
|
|
109
JD.com
JD
$44.2B
| $33.7M | 0.18% |
524,078
-358,092
| -41% | -$23M |
|
110
Mondelez International
MDLZ
$79.3B
| $33.6M | 0.18% |
541,439
+105,288
| +24% | +$6.54M |
|
111
Morgan Stanley
MS
$237B
| $33.6M | 0.18% |
441,827
+22,505
| +5% | +$1.71M |
|
112
Blackrock
BLK
$170B
| $33.2M | 0.18% |
54,585
+13,429
| +33% | +$8.18M |
|
113
Gilead Sciences
GILD
$140B
| $33.2M | 0.18% |
537,788
+117,295
| +28% | +$7.25M |
|
114
Qiagen
QGEN
$10.1B
| $32.9M | 0.17% |
662,248
-112,674
| -15% | -$5.59M |
|
115
TSMC
TSM
$1.2T
| $32.8M | 0.17% |
401,320
+1,305
| +0.3% | +$107K |
|
116
PNC Financial Services
PNC
$80.7B
| $32.7M | 0.17% |
207,510
+42,284
| +26% | +$6.67M |
|
117
Bank of Montreal
BMO
$88.5B
| $32.3M | 0.17% |
335,769
+76,575
| +30% | +$7.36M |
|
118
Automatic Data Processing
ADP
$121B
| $31.9M | 0.17% |
152,066
+15,338
| +11% | +$3.22M |
|
119
Cheniere Energy
LNG
$52.6B
| $31.9M | 0.17% |
239,729
+49,538
| +26% | +$6.59M |
|
120
General Mills
GIS
$26.6B
| $31.8M | 0.17% |
421,568
+118,667
| +39% | +$8.95M |
|
121
Citigroup
C
$175B
| $31.7M | 0.17% |
688,969
+34,290
| +5% | +$1.58M |
|
122
Trimble
TRMB
$18.7B
| $31.3M | 0.17% |
538,290
+72,876
| +16% | +$4.24M |
|
123
Alcon
ALC
$38.9B
| $30.5M | 0.16% |
436,867
+98,617
| +29% | +$6.88M |
|
124
West Pharmaceutical
WST
$17.9B
| $30.4M | 0.16% |
100,664
+52,653
| +110% | +$15.9M |
|
125
Scotiabank
BNS
$78.1B
| $30.1M | 0.16% |
509,259
+106,448
| +26% | +$6.3M |
|