Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$22.1B
(+8.6%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
433
Reduced
406
Closed
53
Top Buys
| 1 |
Aon
AON
|
$44.2M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
L3Harris
LHX
|
$32.9M |
| 4 |
UnitedHealth
UNH
|
$32M |
| 5 |
Cooper Companies
COO
|
$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
$40.8M |
| 2 |
Prologis
PLD
|
$40.1M |
| 3 |
Salesforce
CRM
|
$39M |
| 4 |
Home Depot
HD
|
$35.8M |
| 5 |
UBS Group
UBS
|
$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $48M | 0.22% |
335,244
+73,063
| +28% | +$10.5M |
|
102
Waste Connections
WCN
$46.5B
| $47.6M | 0.22% |
342,218
+16,718
| +5% | +$2.32M |
|
103
Intuit
INTU
$187B
| $47.5M | 0.21% |
106,434
-67,682
| -39% | -$30.2M |
|
104
Welltower
WELL
$112B
| $47M | 0.21% |
655,059
-1,867
| -0.3% | -$134K |
|
105
Digital Realty Trust
DLR
$55.1B
| $46.5M | 0.21% |
473,012
-50,085
| -10% | -$4.92M |
|
106
Hubbell
HUBB
$22.8B
| $46M | 0.21% |
189,172
-6,601
| -3% | -$1.61M |
|
107
Workday
WDAY
$62.3B
| $45.9M | 0.21% |
222,351
+83,330
| +60% | +$17.2M |
|
108
Kroger
KR
$45.1B
| $45.3M | 0.21% |
918,464
+109,499
| +14% | +$5.41M |
|
|
109
Salesforce
CRM
$245B
| $44.9M | 0.2% |
224,804
-195,078
| -46% | -$39M |
|
110
Booking.com
BKNG
$181B
| $44.7M | 0.2% |
16,835
-3,650
| -18% | -$9.68M |
|
111
Hologic
HOLX
$14.7B
| $44.5M | 0.2% |
551,552
+204,702
| +59% | +$16.5M |
|
112
Phillips 66
PSX
$52.8B
| $44.3M | 0.2% |
436,761
+76,369
| +21% | +$7.74M |
|
113
Jack Henry & Associates
JKHY
$11.8B
| $44.1M | 0.2% |
292,910
+19,715
| +7% | +$2.97M |
|
114
Valero Energy
VLO
$48.3B
| $43.7M | 0.2% |
312,830
+44,195
| +16% | +$6.17M |
|
115
Automatic Data Processing
ADP
$121B
| $43.5M | 0.2% |
195,409
+3,159
| +2% | +$703K |
|
116
Toronto Dominion Bank
TD
$128B
| $43.5M | 0.2% |
726,211
+19,949
| +3% | +$1.19M |
|
117
Tractor Supply
TSCO
$31.9B
| $43M | 0.19% |
914,635
+140,060
| +18% | +$6.58M |
|
118
Quest Diagnostics
DGX
$20.1B
| $42.9M | 0.19% |
303,304
+114,548
| +61% | +$16.2M |
|
119
Starbucks
SBUX
$99.2B
| $42.8M | 0.19% |
411,063
-98,969
| -19% | -$10.3M |
|
120
Consolidated Edison
ED
$35.3B
| $42.6M | 0.19% |
444,855
+119,263
| +37% | +$11.4M |
|
121
Intuitive Surgical
ISRG
$158B
| $42.6M | 0.19% |
166,580
-14,411
| -8% | -$3.68M |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $42.2M | 0.19% |
126,760
+19,840
| +19% | +$6.6M |
|
123
Agilent Technologies
A
$35.5B
| $42M | 0.19% |
303,814
+69,386
| +30% | +$9.6M |
|
124
State Street
STT
$32.1B
| $42M | 0.19% |
554,351
+116,391
| +27% | +$8.81M |
|
125
Equinix
EQIX
$74.6B
| $41.7M | 0.19% |
57,845
-2,325
| -4% | -$1.68M |
|