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 | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.7B
| $22.5M | 0.11% |
93,826
+30,231
| +48% | +$7.24M |
|
177
KLA
KLAC
$119B
| $22.5M | 0.11% |
61,328
+13,088
| +27% | +$4.79M |
|
178
Johnson Controls International
JCI
$69.5B
| $22.2M | 0.11% |
339,061
+105,779
| +45% | +$6.94M |
|
179
Uber
UBER
$190B
| $22.2M | 0.11% |
621,513
+93,093
| +18% | +$3.32M |
|
180
Synopsys
SNPS
$111B
| $22.1M | 0.11% |
66,438
+8,768
| +15% | +$2.92M |
|
181
Public Service Enterprise Group
PEG
$40.5B
| $22.1M | 0.11% |
316,219
+136,229
| +76% | +$9.54M |
|
182
US Bancorp
USB
$75.9B
| $22M | 0.11% |
413,327
-6,902
| -2% | -$367K |
|
183
Masco
MAS
$15.9B
| $21.9M | 0.11% |
428,650
+164,774
| +62% | +$8.4M |
|
184
Health Care Select Sector SPDR Fund
XLV
$34B
| $21.8M | 0.11% |
159,336
-122,396
| -43% | -$16.8M |
|
185
Emerson Electric
EMR
$74.6B
| $21.6M | 0.11% |
220,366
+29,989
| +16% | +$2.94M |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $21.6M | 0.11% |
269,056
+7,104
| +3% | +$569K |
|
187
MSCI
MSCI
$42.9B
| $21.5M | 0.11% |
42,776
+15,453
| +57% | +$7.77M |
|
188
Illinois Tool Works
ITW
$77.6B
| $21.2M | 0.11% |
101,453
+581
| +0.6% | +$122K |
|
189
W.W. Grainger
GWW
$47.5B
| $21.2M | 0.11% |
41,183
+22,414
| +119% | +$11.6M |
|
190
Ventas
VTR
$30.9B
| $21.2M | 0.11% |
343,728
+2,533
| +0.7% | +$156K |
|
191
Invitation Homes
INVH
$18.5B
| $21M | 0.11% |
522,827
+3,692
| +0.7% | +$148K |
|
192
Electronic Arts
EA
$42.2B
| $21M | 0.1% |
165,811
+67,818
| +69% | +$8.58M |
|
193
Public Storage
PSA
$52.2B
| $20.9M | 0.1% |
53,634
+5,007
| +10% | +$1.95M |
|
194
TJX Companies
TJX
$155B
| $20.8M | 0.1% |
343,915
-27,230
| -7% | -$1.65M |
|
195
Marriott International Class A Common Stock
MAR
$71.9B
| $20.8M | 0.1% |
118,218
+27,063
| +30% | +$4.76M |
|
196
CSX Corp
CSX
$60.6B
| $20.8M | 0.1% |
554,318
-141,557
| -20% | -$5.3M |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $20.7M | 0.1% |
65,126
+26,799
| +70% | +$8.51M |
|
198
Lumentum
LITE
$10.4B
| $20.6M | 0.1% |
211,023
-12,268
| -5% | -$1.2M |
|
199
Waste Connections
WCN
$46.1B
| $20.6M | 0.1% |
147,115
+64,541
| +78% | +$9.03M |
|
200
General Mills
GIS
$27B
| $20.5M | 0.1% |
302,901
+103,969
| +52% | +$7.04M |
|