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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $29.4M | 0.15% |
97,568
-12,009
| -11% | -$3.62M |
|
127
Charles Schwab
SCHW
$167B
| $29.4M | 0.15% |
348,181
-107,480
| -24% | -$9.06M |
|
128
Healthpeak Properties
DOC
$12.8B
| $29.3M | 0.15% |
852,988
+138,420
| +19% | +$4.75M |
|
129
Air Products & Chemicals
APD
$64.5B
| $29.2M | 0.15% |
116,986
+42,603
| +57% | +$10.6M |
|
130
Chubb
CB
$111B
| $29.2M | 0.15% |
136,680
+827
| +0.6% | +$177K |
|
131
EOG Resources
EOG
$64.4B
| $29.1M | 0.15% |
243,790
+51,757
| +27% | +$6.17M |
|
132
Booking.com
BKNG
$178B
| $29M | 0.15% |
12,351
-478
| -4% | -$1.12M |
|
133
Scotiabank
BNS
$78.8B
| $28.9M | 0.14% |
402,811
+16,463
| +4% | +$1.18M |
|
134
Equity Residential
EQR
$25.5B
| $28.8M | 0.14% |
320,598
+77,904
| +32% | +$7.01M |
|
135
Cigna
CI
$81.5B
| $28M | 0.14% |
116,690
+9,980
| +9% | +$2.39M |
|
136
Becton Dickinson
BDX
$55.1B
| $28M | 0.14% |
107,706
-70,603
| -40% | -$18.3M |
|
137
NetEase
NTES
$85B
| $27.9M | 0.14% |
311,153
-54,505
| -15% | -$4.89M |
|
138
Extra Space Storage
EXR
$31.3B
| $27.7M | 0.14% |
134,487
-6,368
| -5% | -$1.31M |
|
139
Mondelez International
MDLZ
$79.9B
| $27.4M | 0.14% |
436,151
-579,966
| -57% | -$36.4M |
|
140
T-Mobile US
TMUS
$284B
| $27.4M | 0.14% |
213,311
+20,166
| +10% | +$2.59M |
|
141
IBM
IBM
$232B
| $27.2M | 0.14% |
209,083
-62,603
| -23% | -$8.14M |
|
142
Intercontinental Exchange
ICE
$99.8B
| $27.1M | 0.14% |
204,895
+28,084
| +16% | +$3.71M |
|
143
Alcon
ALC
$39.6B
| $27.1M | 0.14% |
338,250
-69,209
| -17% | -$5.54M |
|
144
Colgate-Palmolive
CL
$68.8B
| $26.9M | 0.13% |
354,254
+71,410
| +25% | +$5.42M |
|
145
3M
MMM
$82.7B
| $26.8M | 0.13% |
215,640
-1,561
| -0.7% | -$194K |
|
146
Occidental Petroleum
OXY
$45.2B
| $26.4M | 0.13% |
464,859
+299,075
| +180% | +$17M |
|
147
Cheniere Energy
LNG
$51.8B
| $26.4M | 0.13% |
190,191
+104,392
| +122% | +$14.5M |
|
148
Entergy
ETR
$39.2B
| $26.2M | 0.13% |
449,418
+281,496
| +168% | +$16.4M |
|
149
Brookfield
BN
$99.5B
| $26M | 0.13% |
568,702
+45,768
| +9% | +$2.1M |
|
150
Kroger
KR
$44.8B
| $25.9M | 0.13% |
450,792
+175,073
| +63% | +$10M |
|