Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $24.5M | 0.13% |
122,095
+24,527
| +25% | +$4.92M |
|
|
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
| $24.5M | 0.13% |
314,690
+45,634
| +17% | +$3.55M |
|
178
Bank of New York Mellon
BK
$73.1B
| $24.5M | 0.13% |
586,670
+193,612
| +49% | +$8.08M |
|
179
Canadian Imperial Bank of Commerce
CM
$72.8B
| $24.4M | 0.13% |
503,111
+105,231
| +26% | +$5.11M |
|
180
Kellanova
K
$27.8B
| $24.4M | 0.13% |
364,333
+113,777
| +45% | +$7.62M |
|
181
Alexandria Real Estate Equities
ARE
$14.5B
| $24.4M | 0.13% |
167,970
+2,589
| +2% | +$375K |
|
182
Kimberly-Clark
KMB
$43.1B
| $24.2M | 0.13% |
179,317
+33,949
| +23% | +$4.59M |
|
183
Illinois Tool Works
ITW
$77.6B
| $24.2M | 0.13% |
132,647
+31,194
| +31% | +$5.69M |
|
184
Electronic Arts
EA
$42.2B
| $24.1M | 0.13% |
197,935
+32,124
| +19% | +$3.91M |
|
185
Generac Holdings
GNRC
$10.6B
| $24M | 0.13% |
114,004
+61,568
| +117% | +$13M |
|
186
Booking.com
BKNG
$178B
| $23.9M | 0.13% |
13,667
+1,316
| +11% | +$2.3M |
|
187
Caterpillar
CAT
$198B
| $23.9M | 0.13% |
133,523
-9,840
| -7% | -$1.76M |
|
188
Church & Dwight Co
CHD
$23.3B
| $23.8M | 0.13% |
257,178
+108,939
| +73% | +$10.1M |
|
189
Prudential Financial
PRU
$37.2B
| $23.6M | 0.13% |
246,846
+87,124
| +55% | +$8.34M |
|
190
MSCI
MSCI
$42.9B
| $23.6M | 0.13% |
57,267
+14,491
| +34% | +$5.97M |
|
191
Charles Schwab
SCHW
$167B
| $23.2M | 0.12% |
366,881
+18,700
| +5% | +$1.18M |
|
192
Regeneron Pharmaceuticals
REGN
$60.8B
| $23.1M | 0.12% |
39,127
+12,402
| +46% | +$7.33M |
|
193
Humana
HUM
$37B
| $23.1M | 0.12% |
49,286
+13,842
| +39% | +$6.48M |
|
194
PTC
PTC
$25.6B
| $23M | 0.12% |
215,881
+2,814
| +1% | +$299K |
|
195
Waste Connections
WCN
$46.1B
| $22.8M | 0.12% |
184,018
+36,903
| +25% | +$4.57M |
|
196
Brookfield
BN
$99.5B
| $22.8M | 0.12% |
633,841
+65,139
| +11% | +$2.34M |
|
197
TJX Companies
TJX
$155B
| $22.8M | 0.12% |
407,794
+63,879
| +19% | +$3.57M |
|
198
Enbridge
ENB
$105B
| $22.5M | 0.12% |
533,344
+26,397
| +5% | +$1.11M |
|
199
International Flavors & Fragrances
IFF
$16.9B
| $22.3M | 0.12% |
186,894
+90,020
| +93% | +$10.7M |
|
200
McCormick & Company Non-Voting
MKC
$19B
| $22.2M | 0.12% |
266,593
+113,966
| +75% | +$9.49M |
|