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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$98.5B
| $25.6M | 0.13% |
102,069
+20,155
| +25% | +$5.05M |
|
152
MakeMyTrip
MMYT
$9.56B
| $25.2M | 0.13% |
939,637
-204,022
| -18% | -$5.47M |
|
153
CME Group
CME
$94.4B
| $25.1M | 0.13% |
105,474
-8,263
| -7% | -$1.97M |
|
154
Gilead Sciences
GILD
$143B
| $25M | 0.13% |
420,493
+19,418
| +5% | +$1.15M |
|
155
Xylem
XYL
$34.2B
| $25M | 0.12% |
292,972
+56,010
| +24% | +$4.78M |
|
156
DexCom
DXCM
$31.6B
| $25M | 0.12% |
195,140
+71,264
| +58% | +$9.11M |
|
157
Essex Property Trust
ESS
$17.3B
| $24.5M | 0.12% |
70,973
+11,462
| +19% | +$3.96M |
|
158
ConocoPhillips
COP
$116B
| $24.4M | 0.12% |
244,398
-556,520
| -69% | -$55.7M |
|
159
Elanco Animal Health
ELAN
$9.16B
| $24.3M | 0.12% |
931,599
-1,076,584
| -54% | -$28.1M |
|
160
Qorvo
QRVO
$8.61B
| $24.3M | 0.12% |
195,461
+7,734
| +4% | +$960K |
|
161
Truist Financial
TFC
$60B
| $24.2M | 0.12% |
426,927
-721,729
| -63% | -$40.9M |
|
162
Progressive
PGR
$143B
| $24.2M | 0.12% |
212,220
+23,951
| +13% | +$2.73M |
|
163
Canadian Imperial Bank of Commerce
CM
$72.8B
| $24.2M | 0.12% |
397,880
+101,402
| +34% | +$6.16M |
|
164
Schlumberger
SLB
$53.4B
| $23.7M | 0.12% |
574,213
-360,535
| -39% | -$14.9M |
|
165
Waste Management
WM
$88.6B
| $23.7M | 0.12% |
149,386
+7,366
| +5% | +$1.17M |
|
166
Kinder Morgan
KMI
$59.1B
| $23.6M | 0.12% |
1,245,445
+559,085
| +81% | +$10.6M |
|
167
Enbridge
ENB
$105B
| $23.4M | 0.12% |
506,947
-121,762
| -19% | -$5.61M |
|
168
Stryker
SYK
$150B
| $23.3M | 0.12% |
87,095
-21,254
| -20% | -$5.68M |
|
169
Fiserv
FI
$73.4B
| $23.1M | 0.12% |
227,676
+36,535
| +19% | +$3.7M |
|
170
PTC
PTC
$25.6B
| $23M | 0.11% |
213,067
-318,364
| -60% | -$34.3M |
|
171
Deutsche Bank
DB
$67.8B
| $22.8M | 0.11% |
1,785,084
+51,944
| +3% | +$663K |
|
172
Micron Technology
MU
$147B
| $22.8M | 0.11% |
292,435
-57,961
| -17% | -$4.51M |
|
173
Constellation Energy
CEG
$94.2B
| $22.7M | 0.11% |
+404,235
| New | +$22.7M |
|
174
Lam Research
LRCX
$130B
| $22.7M | 0.11% |
421,960
-29,330
| -6% | -$1.58M |
|
175
Agilent Technologies
A
$36.5B
| $22.6M | 0.11% |
170,860
+65,214
| +62% | +$8.63M |
|